601818 Kepemilikan Institusional, Pembeli - China Everbright Bank Company Limited

Kepemilikan Institusional dan Dana - Pembeli

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	1,025,749	4.01	565	11.22
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	14,051,700	1.76	7,746	8.81
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	2,869,200	3.39	1,492	0.40
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	6,870,426	4.67	3,577	2.00
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	1,076,500	5.86	624	17.77
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	67,200	13.51	37	20.00
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	7,340,600	4.71	4,034	11.44
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	2,323,000	13.56	1,209	10.71
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	207,200	1.87	114	7.62
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	2,103,200	4.16	1,094	2.34
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	988,370	6.09	514	3.01
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	211,500	52.16	123	71.83
2025-08-28	NP	RAYC - RAYLIANT QUANTAMENTAL CHINA EQUITY ETF	297,900	21.25	173	35.43
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	66,800	4.21	37	9.09
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	3,765,700	0.75	1,959	-1.11
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	1,113,700	19.15	579	16.97
2025-08-26	NP	FLCH - Franklin FTSE China ETF	234,600	12.20	136	25.00
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional			27	12.50
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	21,866,682	1.30	12,017	7.78
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	22,200	20.00	13	33.33
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	121,572	20.85	70	34.62
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	410,200	6.93	226	13.64

CN:601818 / China Everbright Bank Company Limited - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli