BACHF / Bank of China Limited - Institutionelt ejerskab - Sælgere

Bank of China Limited
US ˙ OTCPK ˙ CNE1000001Z5

Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet 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
(%)
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 15.158.652 -7,39 8.820 -10,95
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 270.000 -13,46 157 -17,02
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 7.150.481 -5,13 4.162 -8,51
2025-08-27 NP QCGLRX - Global Equities Account Class R1 15.347.693 -2,89 8.935 -6,39
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 256.000 -22,42 154 -8,33
2025-07-30 NP FILFX - Strategic Advisers International 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 7.817.000 -17,07 4.546 -15,13
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 845.538 -21,71 492 -19,77
2025-06-30 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 2.584.309 -24,09 1.443 -18,06
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 3.792.000 -0,65 2.208 -4,25
2025-07-25 NP SCHE - Schwab Emerging Markets Equity ETF 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 99.680.174 -0,51 57.966 2,02
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6.309.000 -4,00 3.673 -7,48
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street 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 621.868 -32,98 361 -35,54
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 248.000 -5,34 144 -8,86
2025-07-25 NP FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF 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 180.014.928 -6,74 104.682 -4,37
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6.578.000 -7,56 3.829 -10,89
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF This fund is a listed as child fund of State Street 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 677.071 -18,53 393 -21,40
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 3.576.902 -14,96 2.078 -18,03
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 397.000 -40,03 222 -35,38
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 4.831.000 -1,23 2.812 -4,77
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 7.099.000 -1,20 3.964 6,62
2025-06-30 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 47.065.189 -1,87 26.283 5,92
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 542.000 -36,46 314 -35,12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 1.973.000 -11,21 1.149 -14,39
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 64.522.425 -4,41 36.028 3,17
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 393.000 -69,70 229 -70,88
2025-07-25 NP USIFX - International Fund Shares 4.221.000 -5,44 2.446 -3,59
2025-07-25 NP EEM - iShares MSCI Emerging Markets 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 147.736.933 -0,59 85.600 1,37
2025-06-24 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 300.000 -9,09 168 -1,76
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 1.057.645 -17,88 614 -20,88
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 462.000 -31,35 278 -18,95
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 174.000 -0,57 101 1,01
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 859.000 -26,01 481 -19,87
2025-06-26 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 32.691.181 -5,72 18.254 1,76
2025-08-28 NP GXC - SPDR(R) S&P(R) CHINA ETF This fund is a listed as child fund of State Street 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 11.394.700 -11,91 6.619 -15,11
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 567.000 -2,41 329 -6,00
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 11.253.000 -45,59 6.551 -47,55
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 2.025.000 -52,61 1.178 -46,06
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K This fund is a listed as child fund of State Street 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 4.537.000 -7,71 2.636 -11,25
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 73.847.000 -26,98 42.991 -29,62
2025-06-26 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 38.184.464 -24,03 21.368 -17,60
2025-06-26 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 24.915.000 -3,51 13.912 4,15
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF This fund is a listed as child fund of State Street 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 3.864.466 -6,49 2.245 -9,92
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 168.000 -41,46 94 -37,16
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 497.000 -10,13 289 -13,47
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol 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 40.188.638 -2,30 23.286 -0,37
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 18.827.000 -2,01 10.537 6,28
2025-08-26 NP FLCH - Franklin FTSE China ETF 5.152.000 -4,08 2.993 -7,57
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 1.891.275 -7,03 1.101 -10,34
2025-05-28 NP Nuveen Multi-Asset Income Fund 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 424.000 -27,89 256 -14,38
2025-06-26 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 27.489.000 -22,70 15.349 -16,56
2025-06-24 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 27.133.234 -3,52 15.150 4,13
2025-08-25 NP RNEM - Emerging Markets Equity Select ETF This fund is a listed as child fund of First Trust 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 175.930 -38,26 102 -40,70
2025-08-28 NP QCSTRX - Stock Account Class R1 49.156.912 -66,62 28.617 -67,83
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 140.287.000 -12,36 78.504 -4,94
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 6.489.000 -11,52 3.632 -4,02
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 571.091 -10,95 332 -8,54
2025-06-30 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 1.069.722.735 -0,18 597.305 7,74
2025-06-26 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 186.782.000 -5,85 104.522 2,12
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 79.388 -57,41 46 -57,14
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 2.742.203 -30,03 1.531 -24,47
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2.255.300 -20,82 1.259 -14,53
2025-06-26 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 64.845.000 -2,57 36.287 5,68
2025-06-27 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 1.501.900 -0,27 841 8,25
2025-08-26 NP AIA - iShares Asia 50 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 18.676.000 -11,04 10.872 -14,25
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 1.290.000 -12,13 747 -10,43
2025-06-26 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 229.349.817 -8,32 128.063 -1,04
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.541.000 -6,27 897 -9,58
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street 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 735.509 -4,54 427 -7,97
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 617.000 -27,41 359 -30,16
2025-06-26 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 28.933.000 -0,93 16.191 7,45
2025-06-26 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 428.547.000 -26,97 239.289 -21,18
2025-05-27 NP GEMYX - Emerging Markets Equity Fund Institutional 2.038.000 -0,20 1.231 18,38
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 1.107.442 -18,95 644 -16,93
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 418.774 -0,62 244 2,10
2025-06-26 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 125.014.024 -2,20 69.957 6,08
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 296.736 -14,39 173 -12,24
2025-06-26 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 877.000 -7,20 490 0,20
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 8.669.000 -28,11 4.841 -22,40
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 789.000 -8,15 477 8,92
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares 1.254.000 -11,44 730 -14,62
Other Listings
HK:3988 4,33 HK$
AT:BOCN
DE:W8V 0,48 €
MX:3988 N
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