HK:1288 / Agricultural Bank of China Limited - Kepemilikan Institusional - Pembeli

Agricultural Bank of China Limited
HK ˙ SEHK ˙ CNE100000Q43
HK$ 5.48 ↑0.05 (0.92%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Agricultural Bank of China Limited meliputi Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A, THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A, REMG - Emerging Markets Equity Active ETF, dan EEMO - Invesco S&P Emerging Markets Momentum ETF .

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 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 696,000 7.08 446 14.99
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 161,953 99
2025-08-27 NP GSIB - Themes Global Systemically Important Banks ETF 621,890 68.24 444 99.55
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 7,674,000 48.72 5,484 208.90
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 1,402,000 2.56 1,000 21.65
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 1,908,000 0.37 1,361 19.07
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 556,000 25.23 356 34.85
2025-08-26 NP FLCH - Franklin FTSE China ETF 2,162,000 9.86 1,542 30.35
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 28,491,000 0.30 20,325 18.95
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 DFEM - Dimensional Emerging Markets Core Equity 2 ETF 9,834,000 0.57 6,011 11.90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 203,000 145
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 57,407,000 0.20 36,783 7.70
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 13,169,000 2.16 8,049 13.67
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 354,000 197.48 253 254.93
2025-06-24 NP JIVE - JPMorgan International Value ETF 1,016,000 8.78 620 20.43
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 16,621,000 17.61 11,857 39.49
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 815,000 12.72 581 33.56
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 5,402,000 6.97 3,302 19.04
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 175,000 125
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 3,927,544 8.48 2,517 16.59
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 2,500,000 1,786
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 5,863,000 17.83 3,578 30.55
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 20,108,500 6.96 12,271 18.50
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 134,000 219.05 96 280.00
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 207,000 2.99 133 10.92
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 48,000 41.18 29 61.11
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
2025-06-24 NP QLVE - FlexShares Emerging Markets Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust 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 233,000 37.06 142 52.69
2025-03-28 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 1,496,000 142.07 824 198.19
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 360,000 2.56 257 21.33
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
2025-07-25 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 103,624,039 1.00 66,396 8.55
2025-08-29 NP JVANX - International Equity Index Trust NAV 989,000 4.00 707 23.43
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 342,000 21.28 209 34.19
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 2,815,000 6.39 2,008 121.15
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 5,382,000 4.12 3,448 11.91
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 6,252,000 4.74 4,467 24.64
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 249,856,000 1.30 160,093 8.88
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 28,482,000 21.19 18,250 30.27
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 387,000 4.88 236 16.26
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 1,728,000 1.89 1,107 9.50
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
2025-06-26 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 6,850,000 7.13 4,180 18.69
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 2,716,000 12.09 1,740 20.50
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 138,000 2.22 98 20.99
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 41,858,216 8.77 29,861 29.00
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 70,516,000 4.71 45,183 12.55
2025-06-30 NP PXH - Invesco FTSE RAFI Emerging Markets 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 22,666,000 13.69 13,833 25.97
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 8,247,000 18.32 5,041 31.66
2025-04-25 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 147,288 2.27 88 22.54
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 35,541,000 0.80 21,688 11.69
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
2025-06-26 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 7,332,967 2.46 4,482 14.02
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 2,760,722 22.17 1,970 44.89
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 235,000 141
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 1,187,000 14.91 726 27.87
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
2025-06-30 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 63,983,835 3.25 39,044 14.39
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 1,214,000 3.06 868 22.28
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
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 308,203 18.26 220 41.03
Other Listings
US:ACGBF
AT:EK7
DE:EK7 € 0.59
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