I migliori fondi comuni di investimento 73 con BACHF / Bank of China Limited (OTCPK)

Bank of China Limited
US ˙ OTCPK ˙ CNE1000001Z5

I migliori fondi comuni di investimento 73 con BACHF / Bank of China Limited

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in BACHF / Bank of China Limited. 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
(%)
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 15.158.652 -7,39 8.820 -10,95
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
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 137.000 0,00 79 2,60
2025-08-29 NP JVANX - International Equity Index Trust NAV 2.534.563 1,60 1.476 -2,06
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
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 3.792.000 -0,65 2.208 -4,25
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 321.000 0,00 179 7,83
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
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 524.756 11,51 305 7,39
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 135.000 37,76 75 102,70
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 14.962.770 0,00 8.355 7,93
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 2.054.000 3,74 1.189 5,88
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6.578.000 -7,56 3.829 -10,89
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
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 397.000 -40,03 222 -35,38
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 64.522.425 -4,41 36.028 3,17
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 1.527.000 0,00 889 -3,69
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 173.000 97
2025-07-25 NP USIFX - International Fund Shares 4.221.000 -5,44 2.446 -3,59
2025-07-25 NP NGCAX - Columbia Greater China Fund Class A 252.000 146
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 796.000 0,00 461 1,99
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 4.671.100 0,00 2.714 -3,83
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 9.383.000 0,00 5.462 -3,60
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 10.862.000 25,18 6.065 35,14
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 11.253.000 -45,59 6.551 -47,55
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 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
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 4.404.000 0,00 2.459 7,95
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 168.000 -41,46 94 -37,16
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 3.488.000 0,00 2.031 -3,61
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 1.438.000 0,00 803 7,94
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 175.981.702 0,00 98.264 7,93
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 636.000 0,00 369 1,94
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 2.451.000 0,00 1.268 8,94
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 IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 249.000 10,67 151 30,43
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
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 32.497.000 0,00 18.877 -3,62
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 3.583.000 0,00 2.086 -3,43
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 650.000 21,27 363 30,69
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 140.287.000 -12,36 78.504 -4,94
2025-07-28 NP VGLSX - Global Strategy Fund 361.000 0,00 210 2,45
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 224.000 0,00 125 8,70
2025-06-18 NP REMSX - Emerging Markets Fund Class S 4.567.000 9,97 2.569 19,89
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 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
2025-06-26 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
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 6.219.000 0,00 3.618 -3,85
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
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2.255.300 -20,82 1.259 -14,53
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
2025-06-26 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
2025-07-28 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
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 5.706.000 0,00 3.320 -3,85
2025-03-28 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 1.722.000 0,00 891 8,94
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 5.630.000 0,00 3.278 -3,62
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 10.351.705 174,70 5.780 196,56
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
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 5.000 0,00 3 -33,33
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 1.837.000 10,80 1.069 6,48
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 844.275 0,00 492 -3,54
2025-05-27 NP GEMYX - Emerging Markets Equity Fund Institutional 2.038.000 -0,20 1.231 18,38
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 4.323.000 0,00 2.414 7,92
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
2025-06-30 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
2025-06-26 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
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 3.570.000 0,00 2.008 8,96
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 4,46 HKD
AT:BOCN
DE:W8V 0,48 €
MX:3988 N
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