I migliori fondi comuni di investimento 66 con EK7 / Agricultural Bank of China Limited (WBAG)

Agricultural Bank of China Limited
AT ˙ WBAG ˙ CNE100000Q43
0,61 € ↑0,02 (3,54%)
2025-07-10
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 66 con AT:EK7 / Agricultural Bank of China Limited

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in AT:EK7 / Agricultural Bank of China Limited. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgrade per sbloccare dati premium ed esportarli in Excel .

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 323.000 0,00 231 18,56
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 2.198.000 -3,51 1.341 6,94
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 61.184.000 -4,84 37.394 5,88
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 1.788.000 0,00 1.276 18,49
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 11.268.000 -1,07 6.887 10,07
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 2.216.000 -20,46 1.584 -5,49
2025-07-25 NP USEMX - Emerging Markets Fund Shares 3.208.000 0,00 2.056 7,48
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 7.674.000 48,72 5.484 208,90
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 2.812.000 0,00 2.010 18,67
2025-07-28 NP VCGEX - Emerging Economies Fund 2.353.000 -12,23 1.512 -5,08
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 300.000 -6,54 181 -1,10
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 393.169.343 0,06 239.919 10,86
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 25.381.043 -6,20 15.488 3,93
2025-08-27 NP OAIEX - Optimum International Fund Class A 7.680.000 -16,22 5.479 -0,63
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 1.355.000 -7,06 968 10,25
2025-05-22 NP SNEMX - Emerging Markets Portfolio 824.000 -69,68 496 -67,83
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 1.450.000 -0,96 1.036 17,59
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 3.074.000 0,00 1.970 7,48
2025-07-28 NP VGLSX - Global Strategy Fund 354.000 0,00 228 8,10
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 100.533.000 -4,77 61.443 5,96
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 1.781.500 -6,61 1.271 10,63
2025-08-20 NP WICGX - William Blair China Growth Fund Class I 37.000 -11,90 26 4,00
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 5.402.000 6,97 3.302 19,04
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 7.363.000 0,00 5.253 18,45
2025-07-30 NP FSAMX - Strategic Advisers 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 34.995.980 -0,78 22.494 6,98
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 15.282.000 0,00 9.325 10,80
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 2.500.000 1.786
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 9.331.600 -6,47 5.694 3,64
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 102.000 0,00 62 10,71
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 1.935.000 -6,16 1.240 0,81
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 21.835.000 11,04 13.324 23,03
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 117.000 -35,71 84 -23,85
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 778.000 0,00 498 7,56
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 127.024.000 6,70 77.633 18,72
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 808.000 4,80 517 12,88
2025-03-28 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 39.183.000 1.487,64 21.581 1.680,53
2025-08-29 NP JVANX - International Equity Index Trust NAV 989.000 4,00 707 23,43
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 143.000 -14,37 87 -4,40
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 342.000 21,28 209 34,19
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 2.670.000 0,00 1.905 18,48
2025-06-26 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 65.020.460 -2,28 39.677 8,27
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 6.252.000 4,74 4.467 24,64
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 4.713.000 0,00 3.029 7,83
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 3.281.800 0,00 2.345 18,98
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 1.071.000 0,00 686 7,52
2025-07-25 NP USIFX - International Fund Shares 2.989.000 -5,44 1.915 1,65
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 240.717 -34,54 172 -22,62
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 387.000 4,88 236 16,26
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 1.706.000 0,00 1.093 7,47
2025-03-27 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 416.000 0,00 229 12,25
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 437.769.504 1,43 267.134 12,38
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 5.915.367 -6,10 4.226 11,77
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 52.402.000 -3,28 32.027 7,61
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 33.727.000 -5,74 21.609 1,31
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 15.065.297 -22,80 9.207 -14,10
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 18.796.000 -4,94 11.470 5,33
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 304.000 0,00 217 18,58
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 7.869.000 0,83 4.802 11,70
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 29.636.000 4,63 18.113 16,42
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 10.838.000 -34,42 6.527 -30,41
2025-06-26 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 904.000 -5,74 552 4,94
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 2.906.000 1,32 1.776 12,76
2025-06-18 NP REMSX - Emerging Markets Fund Class S 2.829.000 -22,60 1.737 -13,63
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 11.059.297 2,11 6.759 13,63
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 831.000 0,00 532 7,47
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 308.203 18,26 220 41,03
Other Listings
US:ACGBF
HK:1288 5,40 HKD
DE:EK7 0,59 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center