AT:ICK / Industrial and Commercial Bank of China Limited - Kepemilikan Institusional - Pembeli

Industrial and Commercial Bank of China Limited
AT ˙ WBAG ˙ CNE1000003G1
€ 0.69 ↑0.02 (2.98%)
2025-07-10
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Industrial and Commercial Bank of China Limited meliputi PACIFIC SELECT FUND - Emerging Markets Portfolio Class I, MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares, EEMO - Invesco S&P Emerging Markets Momentum ETF, VVIFX - Voya VACS Series EME Fund, dan WICGX - William Blair China Growth Fund Class I .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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 176,868,000 4.71 128,278 7.24
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 15,315,000 17.57 12,135 30.82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 414,000 75.42 329 95.24
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 16,536,000 3.76 13,131 15.46
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 144,645,085 0.14 104,907 2.56
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 12,971,000 7.01 8,898 8.12
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 425,000 21.43 291 22.27
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 51,779,245 7.39 35,469 8.07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 978,000 80.78 777 101.04
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 691,000 2.67 548 14.20
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 310,000 2.99 225 5.16
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 19,300,000 31.29 15,292 106.65
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 70,986,000 25.80 51,484 28.84
2025-08-25 NP MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares 3,500,000 2,779
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 514,000 0.78 352 1.44
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 163,600,655 3.07 112,068 3.72
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 402,453 30.21 276 32.06
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 539,000 49.72 369 50.61
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 1,819,466 5.37 1,442 16.96
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 18,000 48.76 14 180.00
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 1,120,646,246 1.24 767,656 1.89
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 4,320,000 1.89 3,133 4.36
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 4,199,045 0.36 3,327 11.68
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 525,414 51.24 381 54.88
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 16,833,000 2.63 11,548 3.71
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 14,093,000 2.72 10,221 5.20
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 122,000 7.96 84 10.67
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 41,447,000 42.21 32,842 111.24
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 89,356,823 0.30 70,802 11.61
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 782,592 20.10 568 22.99
2025-06-24 NP JIVE - JPMorgan International Value ETF 926,000 8.69 634 9.50
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 507,000 9.27 347 10.16
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 73,720,000 3.72 50,569 4.80
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 44,303,870 8.26 32,263 11.32
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 291,000 80.75 199 131.40
2025-07-30 NP FGOMX - Strategic Advisers Fidelity 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 56,853,805 21.88 41,402 25.32
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 34,256,000 23,594
2025-08-20 NP WICGX - William Blair China Growth Fund Class I 37,000 29
2025-08-29 NP JVANX - International Equity Index Trust NAV 2,464,735 1.32 1,957 12.80
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 1,287,000 80.76 933 85.12
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 157,000 108
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 1,739,000 6.62 1,261 9.18
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 493,000 23.56 391 37.32
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 9,895,000 7,857
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 9,824,826 8.85 7,126 11.48
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 9,973,000 11.32 7,233 14.01
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 3,147,000 2,137
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 2,692,191 40.50 2,133 56.38
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 1,344,050 13.51 975 16.23
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 398,632 273
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 2,994,000 100.13 2,051 180.82
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 1,300,000 138.10 1,032 165.30
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 15,464,285 19.63 10,593 20.40
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 1,672,817 8.14 1,325 20.35
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 89,799,000 17.05 71,305 30.25
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 640,000 884.62 438 895.45
2025-08-28 NP DGT - SPDR(R) Global Dow 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 4,269,110 22.36 3,383 36.15
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 10,998,709 6.33 8,734 18.30
2025-07-28 NP EICGX - Eaton Vance Greater China Growth Fund Class I 1,579,000 34.73 1,145 38.12
2025-06-18 NP REMSX - Emerging Markets Fund Class S 2,961,401 0.44 2,040 1.75
2025-07-25 NP USAWX - World Growth Fund Shares 10,854,370 27.35 7,873 30.42
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 2,388,000 12.27 1,732 14.94
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 1,796,000 28.10 1,232 29.55
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 252,000 14.55 200 27.56
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 67,864 47
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 6,754,000 3.75 4,633 4.82
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 73,881,000 0.85 53,584 3.28
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1,952,000 12.51 1,547 24.88
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 14,684,000 7.99 10,059 8.68
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 626,651,000 1.30 454,493 3.74
2025-06-25 NP RFEM - First Trust RiverFront Dynamic Emerging Markets 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 995,000 0.40 683 1.19
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 4,495,000 14.49 3,212 21.95
2025-05-20 NP FLCH - Franklin FTSE China ETF 5,084,000 2.50 3,620 8.84
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 26,868,776 2.16 18,431 3.21
2025-06-26 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 41,255,101 12.26 28,299 13.42
2025-05-22 NP SNEMX - Emerging Markets Portfolio 8,240,000 33.77 5,880 62.00
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 51,883 22.19 36 25.00
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 7,953,348 1.06 5,456 2.11
2025-06-26 NP BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON 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 2,007,000 1.41 1,375 2.00
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 22,115,000 2.39 15,172 3.46
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 892,000 12.48 708 24.91
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 361,388 43.92 287 59.78
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 300,000 2.04 238 13.40
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 56,186,000 10.90 38,488 11.61
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 1,236,000 3.52 848 4.57
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 2,006,000 3.72 1,456 6.20
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 39,458,000 7.69 27,070 8.82
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 2,923,000 3.29 2,321 14.96
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 6,884,803 4.04 5,013 7.12
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 87,659,000 0.77 60,047 1.41
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 6,335,000 182.94 5,026 214.26
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 34,188,000 19.71 23,419 20.47
2025-08-27 NP ADIV - SmartETFs Asia Pacific Dividend Builder ETF 512,000 33.33 406 48.35
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 89,385,656 8.76 70,825 21.03
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 2,149,000 93.43 1,472 147.81
2025-07-25 NP LDEM - iShares ESG MSCI EM Leaders 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 521,000 3.99 378 6.50
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 18,437,260 8.28 12,630 8.96
Other Listings
HK:1398 HK$ 5.77
US:IDCBF
DE:ICK € 0.62
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