BACHF / Bank of China Limited - Proprietà istituzionale - Acquirenti

Bank of China Limited
US ˙ OTCPK ˙ CNE1000001Z5

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Bank of China Limited includono NUEM - Nuveen ESG Emerging Markets Equity ETF, PIE - Invesco DWA Emerging Markets Momentum ETF, REMG - Emerging Markets Equity Active ETF, NGCAX - Columbia Greater China Fund Class A, IEQ - Lazard International Dynamic Equity ETF, e VVIFX - Voya VACS Series EME Fund .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 2.039.000 0,69 1.139 8,69
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 19.464.000 3,84 11.306 -0,14
2025-07-25 NP BKF - iShares MSCI BRIC 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 1.373.000 13,19 796 15,38
2025-08-29 NP JVANX - International Equity Index Trust NAV 2.534.563 1,60 1.476 -2,06
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 97.869.000 0,69 56.851 -2,97
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 3.386.882 24,66 1.967 20,16
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 524.756 11,51 305 7,39
2025-07-25 NP MCHI - iShares MSCI China 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 181.492.000 4,71 105.158 6,78
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 135.000 37,76 75 102,70
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 178.000 103
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 2.054.000 3,74 1.189 5,88
2025-06-30 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 458.919 256
2025-06-30 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 54.093.410 5,64 30.204 14,03
2025-06-26 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 7.110.000 2,01 3.979 10,65
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 315.000 183
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 36.652.000 3,74 20.513 12,52
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 173.000 97
2025-07-25 NP NGCAX - Columbia Greater China Fund Class A 252.000 146
2025-07-25 NP EEMA - iShares MSCI Emerging Markets Asia 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 4.428.000 1,89 2.566 3,89
2025-07-28 NP AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies 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 109.525.000 20,75 63.459 23,13
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 10.084.899 8,78 5.843 10,94
2025-08-26 NP FEM - First Trust Emerging Markets AlphaDEX Fund 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 5.618.000 163,94 3.263 369,50
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor 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 11.235.000 10,03 6.510 12,20
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 1.009.000 2,75 586 -0,85
2025-06-26 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 270.000 23,29 151 32,74
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 2.212.000 12,51 1.285 8,17
2025-08-26 NP IXG - iShares Global Financials 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 3.346.000 4,37 1.948 0,57
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 10.862.000 25,18 6.065 35,14
2025-06-27 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 4.533.550 514,78 2.537 567,37
2025-06-26 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 93.093.000 0,80 51.981 8,79
2025-08-28 NP EDIV - SPDR(R) S&P(R) Emerging Markets Dividend 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 19.365.000 17,56 11.249 13,28
2025-08-27 NP GSIB - Themes Global Systemically Important Banks ETF 760.081 91,58 442 84,52
2025-06-26 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 14.705.000 7,02 8.229 16,08
2025-06-26 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 63.000 35
2025-06-26 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 19.732.000 8,06 11.018 16,63
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 312.000 24,80 181 20,67
2025-06-26 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 64.000 30,61 36 40,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 367.000 8,26 213 4,41
2025-07-25 NP EEMV - iShares Edge MSCI Min Vol 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 121.448.000 0,82 70.368 2,81
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process 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 1.256.684 5,35 730 1,39
2025-07-25 NP EMXF - iShares ESG Advanced MSCI EM 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 1.782.000 6,45 1.033 8,52
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 249.000 10,67 151 30,43
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 14.774.000 3,72 8.560 5,77
2025-06-27 NP PIE - Invesco DWA 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 899.648 502
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 8.589.299 1,89 4.995 4,48
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 650.000 21,27 363 30,69
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 11.105.800 3,49 6.215 12,27
2025-06-18 NP REMSX - Emerging Markets Fund Class S 4.567.000 9,97 2.569 19,89
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 5.804.000 158,99 3.377 149,04
2025-06-26 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 27.387.565 3,20 15.326 11,93
2025-07-25 NP EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 6.676.818 10,00 3.883 12,78
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 5.020.436 0,36 2.916 -3,28
2025-06-26 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 6.253.658 3.500
2025-06-30 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 173.668.284 2,78 96.972 10,93
2025-06-26 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 75.643.000 3,97 42.329 12,77
2025-06-26 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 2.041.000 25,99 1.142 36,77
2025-06-30 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 59.527.000 10,61 33.238 19,39
2025-07-28 NP VCGEX - Emerging Economies Fund 8.322.000 16,05 4.840 18,98
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 5.311.000 7,08 3.077 9,19
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 44.169.000 9,12 24.720 18,37
2025-06-27 NP GVAL - Cambria Global Value ETF 2.706.535 63,22 1.515 77,08
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets 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 107.049.074 8,82 62.184 4,86
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 10.351.705 174,70 5.780 196,56
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 597.000 41,47 333 52,75
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 1.837.000 10,80 1.069 6,48
2025-06-26 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 15.537.000 19,68 8.675 29,19
2025-07-25 NP IEMG - iShares Core 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 644.193.000 2,28 373.249 4,31
2025-07-25 NP ESGE - iShares ESG MSCI EM 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 38.793.000 309,94 22.477 318,08
2025-07-25 NP Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A 22.519.000 4,84 13.048 6,92
2025-06-30 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 1.189.590.141 1,22 664.236 9,25
2025-03-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 50.456.000 67,48 26.102 143,67
Other Listings
HK:3988 4,33 HKD
AT:BOCN
DE:W8V 0,48 €
MX:3988 N
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