939 - China Construction Bank Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (SEHK)

China Construction Bank Corporation
HK ˙ SEHK ˙ CNE1000002H1
8,14 HK$ ↑0,03 (0,37%)
2026-03-18
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 112 total, 111 long only, 1 short only, 0 long/short - change of -60,42% MRQ
Del pris 8,14
Gennemsnitlig porteføljeallokering 1.1691 % - change of -7,17% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 6.607.510.587 - 2,75% (ex 13D/G) - change of -3.870,53MM shares -36,94% MRQ
Institutionel værdi (lang) $ 6.758.715 USD ($1000)
Institutionelt ejerskab og aktionærer

China Construction Bank Corporation (HK:939) har 112 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 6,613,796,587 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, FXI - iShares China Large-Cap ETF, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, FSGEX - Fidelity Series Global ex U.S. Index Fund, and FAMKX - Fidelity Advisor Emerging Markets Fund Class A .

China Construction Bank Corporation (SEHK:939) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 18, 2026 is 8,14 / share. Previously, on March 19, 2025, the share price was 6,98 / share. This represents an increase of 16,62% over that period.

HK:939 / China Construction Bank Corporation Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 180.099 0,00 184 25,17
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 55.557.000 -2,96 56.972 20,95
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 1.729.000 -39,88 1.768 -25,15
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65.387.026 6,87 66.878 33,07
2025-09-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 162.005 7,74 166 34,96
2025-09-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 6.850.000 -3,52 7.025 20,25
2025-09-26 NP FPADX - Fidelity Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107.825.000 5,42 110.284 31,08
2025-09-26 NP FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.369.000 4,45 44.358 29,86
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126.547.000 4,65 129.433 30,31
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 15.872.000 -6,20 16.234 16,79
2025-09-26 NP BKEM - BNY Mellon Emerging Markets Equity ETF 574.000 -43,50 589 -29,58
2025-09-23 NP GSAIX - Goldman Sachs China Equity Fund Institutional 1.636.000 -14,30 1.673 6,70
2025-09-26 NP MSTFX - Morningstar International Equity Fund 999.000 -56,51 1.022 -45,86
2025-09-25 NP JCHI - JPMorgan Active China ETF 681.000 -4,35 697 19,18
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 1.479.000 -14,38 1.513 6,63
2025-09-25 NP JIVE - JPMorgan International Value ETF 2.713.000 122,19 2.775 176,85
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 8.073.921 0,00 8.258 24,52
2025-09-24 NP AAXJ - iShares MSCI All Country Asia ex Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.034.390 0,62 34.810 25,28
2025-09-25 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 4.961.000 23,25 5.074 53,48
2025-09-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 87.034.641 0,17 89.019 24,72
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 211.441 200,42 217 278,95
2025-09-24 NP EAEMX - Parametric Emerging Markets Fund Investor Class 297.630 0,00 304 24,59
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 13.560.000 0,00 13.911 24,13
2025-09-26 NP FERGX - Fidelity SAI Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.117.000 6,59 56.374 32,53
2025-09-24 NP BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.000 -55,32 43 -45,45
2025-09-25 NP abrdn Funds - abrdn Emerging Markets Dividend Active ETF 0 -100,00 0 -100,00
2025-09-25 NP DFEV - Dimensional Emerging Markets Value ETF 25.723.000 0,00 26.378 24,64
2025-09-23 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 7.034.000 -76,18 7.194 -70,34
2025-09-25 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 10.802.000 -0,84 11.048 23,48
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 570.000 -0,52 583 23,83
2025-09-23 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 204.000 24,39 209 55,22
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 443.000 -9,03 453 13,25
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 425.000 -46,54 435 -6,26
2025-09-25 NP QLVE - FlexShares Emerging Markets Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223.000 1,36 229 26,67
2025-09-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 585.482.278 -7,09 598.833 15,52
2025-09-26 NP BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-09-25 NP VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.563.722 57,02 3.645 95,49
2025-09-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.840.000 2,03 10.064 26,86
2025-09-29 NP SDEM - Global X MSCI SuperDividend Emerging Markets ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 838.800 -17,26 860 3,12
2025-09-24 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.855.050 -4,08 21.331 19,43
2025-09-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 1.738.501 19,79 1.778 49,04
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 5.279.000 -1,23 5.413 23,13
2025-09-29 NP EELV - Invesco S&P Emerging Markets Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.592.278 -3,98 1.629 19,53
2025-09-25 NP ROAM - Hartford Multifactor Emerging Markets ETF 404.000 26,25 414 46,81
2025-09-25 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.346.000 -4,01 2.406 19,65
2025-09-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.307.000 4,42 3.382 29,83
2025-09-26 NP REMSX - Emerging Markets Fund Class S 6.434.712 -25,12 6.601 -7,05
2025-09-26 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 2.767.656 -3,99 2.838 19,70
2025-09-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.120.960 -1,69 38.990 22,41
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.864.260 -2,27 25.431 21,69
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 1.136.000 6,17 1.165 32,27
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 0 -100,00 0 -100,00
2025-09-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.458.000 6.605
2025-09-25 NP Dfa Investment Trust Co - The Emerging Markets Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.800.590 -4,02 43.777 19,51
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.661.000 -2,66 7.836 21,21
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208.419.517 7,51 213.172 33,87
2025-09-26 NP FDEM - Fidelity Targeted Emerging Markets Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.238.000 12,46 2.295 40,20
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 418.694 0,00 430 23,99
2025-09-25 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 3.253.000 0,00 3.336 24,63
2025-09-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 114.000 -71,21 117 -64,31
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.805.990 -9,25 10.030 12,99
2025-09-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 27.998.715 -16,76 28.637 3,65
2025-09-29 NP PXH - Invesco FTSE RAFI Emerging Markets ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.333.000 14,48 49.435 42,53
2025-09-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 264.000 -56,65 270 -46,00
2025-09-26 NP FEMVX - Fidelity SAI Emerging Markets Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166.225.000 3,76 170.016 29,01
2025-09-23 NP VVIFX - Voya VACS Series EME Fund 262.000 24,17 268 54,34
2025-09-25 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313.984.101 -7,35 321.144 15,36
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 671.000 -26,43 686 -8,41
2025-09-25 NP PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117.557.000 0,00 120.238 24,52
2025-09-26 NP FHKCX - Fidelity China Region Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.492.610 0,00 46.530 24,34
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77.184.000 15,95 78.944 44,38
2025-09-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165.235.649 -1,50 169.004 22,47
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 609.000 11,74 623 39,15
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 60.228.000 2,32 61.762 27,54
2025-09-25 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 100.000 14,94 103 43,66
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 8.509.044 0,00 8.703 24,52
2025-09-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.167.000 10,56 19.604 37,47
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 2.383.230 6,24 2.438 32,30
2025-09-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 5.981.000 -3,69 6.117 19,92
2025-09-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216.000 -2,26 221 21,55
2025-09-25 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 24.123.490 -24,79 24.674 -6,35
2025-09-26 NP EEMO - Invesco S&P Emerging Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 515.701 0,10 527 24,59
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.394.685.479 5,10 1.426.489 30,87
2025-09-25 NP Wells Fargo Global Dividend Opportunity Fund 3.080.000 -2,53 3.150 21,39
2025-09-25 NP VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.264.242.103 5,76 1.293.071 31,69
2025-09-25 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186.235.302 -22,38 190.482 -3,35
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 158.500 0,00 163 24,62
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.051.000 -22,94 6.189 -4,05
2025-09-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 402.548 5,50 412 31,31
2025-09-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.177.821 3,48 42.117 28,66
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.261.000 -44,69 1.290 -31,14
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 422.000 9,61 432 36,39
2025-09-25 NP PRMSX - T. Rowe Price Emerging Markets Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71.524.000 73.155
2025-09-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 210.593 12,69 215 40,52
2025-09-26 NP FAMKX - Fidelity Advisor Emerging Markets Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129.118.407 -8,77 132.063 13,43
2025-09-24 NP FXI - iShares China Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 383.057.320 9,19 391.792 35,96
2025-09-25 NP GOPAX - Aberdeen China A Share Equity Fund Class A 401.000 -0,50 410 23,87
2025-09-26 NP NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.312.289 -7,68 7.499 15,07
2025-09-24 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 493.000 -26,31 504 -8,20
2025-09-25 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 53.903.000 -8,42 55.132 34,13
2025-09-25 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 4.203.000 -0,78 4.299 23,54
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 483.000 494
2025-09-23 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 2.432.000 9,60 2.487 36,50
2025-09-29 NP CNWGX - Calamos Evolving World Growth Fund Class A 4.581.000 -18,33 4.685 5,83
2025-09-25 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 7.510.000 -19,25 7.681 0,55
2025-09-24 NP DVYE - iShares Emerging Markets Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.692.000 15,03 31.392 43,23
2025-09-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 101.715.000 7,01 104.034 33,05
2025-09-29 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 124.780 -5,31 128 17,59
2025-09-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.346.000 6,57 42.289 32,50
2025-09-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.689.764 12,73 2.751 40,21
2025-09-26 NP FHKFX - Fidelity Series Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93.089.780 18,09 95.213 46,83
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 19.690.200 0,00 20.192 24,64
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 59.000 60
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 65.000 66
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -6.286.000 -240,03 195 -92,32
Other Listings
DE:C6T 0,88 €
AT:CNCB 0,89 €
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