HK:939 / China Construction Bank Corporation - Kepemilikan Institusional - Pembeli

China Construction Bank Corporation
HK ˙ SEHK ˙ CNE1000002H1
HK$ 7.67 ↑0.08 (1.05%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di China Construction Bank Corporation meliputi IIGIX - Voya Multi-Manager International Equity Fund Class I, PACIFIC SELECT FUND - Emerging Markets Portfolio Class I, MVGAX - MFS Low Volatility Global Equity Fund A, EEMO - Invesco S&P Emerging Markets Momentum ETF, abrdn Funds - abrdn Emerging Markets Dividend Active ETF, REMG - Emerging Markets Equity Active ETF, IEQ - Lazard International Dynamic Equity ETF, FFGX - Fidelity Fundamental Global ex-U.S. ETF, 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
(%)
2025-08-27 NP ADIV - SmartETFs Asia Pacific Dividend Builder ETF 402,000 38.62 406 58.20
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 3,926,720 3.86 3,974 18.60
2025-07-25 NP USAWX - World Growth Fund Shares 2,270,000 32.75 2,030 39.93
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 5,045,938 3.47 5,106 18.17
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 1,990,000 28.30 1,637 29.92
2025-08-26 NP FLCH - Franklin FTSE China ETF 6,808,000 12.96 6,869 28.88
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 354,000 293.33 358 353.16
2025-07-25 NP NGCAX - Columbia Greater China Fund Class A 2,792,340 8.22 2,497 14.02
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 211,000 5.50 173 6.79
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 106,884,877 10.85 95,965 17.31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 3,182,000 73.50 2,618 75.76
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 721,000 3.89 645 9.52
2025-06-26 NP FAMKX - Fidelity Advisor Emerging Markets Fund Class A 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 141,525,407 32.94 116,423 34.40
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 186,870 32.57 154 34.21
2025-08-20 NP WICGX - William Blair China Growth Fund Class I 26,000 26
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 1,132,000 3.28 1,142 17.85
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 4,236,000 833.04 3,480 842.82
2025-07-25 NP ESGE - iShares ESG 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 80,896,000 2.65 72,327 8.18
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 348,000 0.58 311 6.14
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 16,682,000 3.30 14,915 8.86
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 3,446,000 3.89 3,094 9.91
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 5,155,720 0.35 5,202 14.48
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 17,336,000 7.03 14,261 8.21
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 282,000 15.10 285 31.48
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 61,185,026 6.12 50,259 7.13
2025-03-27 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 60,000 50.00 49 54.84
2025-06-18 NP REMSX - Emerging Markets Fund Class S 8,593,712 23.30 7,102 25.45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 1,003,000 92.15 1,015 119.48
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 10,206,000 181.39 10,312 220.55
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 26,582,000 3.84 26,819 18.21
2025-06-27 NP GVAL - Cambria Global Value ETF 1,782,810 63.22 1,467 65.28
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 205,010,490 1.22 183,332 6.65
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 71,000 72
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1,643,079 38.78 1,663 58.44
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 9,644,000 2.72 7,933 3.85
2025-06-24 NP JCHI - JPMorgan Active China ETF 712,000 4.25 585 5.23
2025-07-25 NP USEMX - Emerging Markets Fund Shares 9,870,000 1.55 8,825 7.02
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 138,225,000 21.31 123,584 27.84
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 3,308,288 22.38 3,338 39.62
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 200,000 88.68 179 134.21
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 381,548 14.52 314 15.50
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 1,326,961,479 1.18 1,090,003 2.14
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 1,639,000 1,659
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 120,924,000 1.81 99,330 2.78
2025-06-26 NP BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional 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 94,000 840.00 77 1,183.33
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 58,862,000 0.38 48,427 1.66
2025-05-28 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 4,817,000 22.54 4,274 30.71
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 39,791,821 1.98 32,734 3.10
2025-07-22 NP FRIEX - Federated Emerging Markets Equity Fund Class C 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 252,000 4.56 225 10.29
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 489,000 493
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 137,000 17.09 122 24.74
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 1,883,370 13.23 1,684 19.28
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 10,490,000 9.66 9,381 15.55
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 1,451,286 41.75 1,194 43.22
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 21,743,050 19.79 17,860 20.93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 430,000 91.11 435 118.59
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 41,522,000 1.95 34,157 3.07
2025-06-13 NP abrdn Funds - abrdn Emerging Markets Dividend Active ETF 492,000 405
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 10,893,000 0.36 8,948 1.30
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 4,025,000 0.05 3,306 1.01
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 293,000 115.44 241 118.18
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 2,876,000 2,362
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 78,829,166 72.66 64,847 74.55
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 66,565,000 11.26 54,678 12.32
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 559,735 8.26 565 23.41
2025-08-28 NP GEME - Pacific NoS Global EM Equity Active ETF 792,000 43.48 799 63.73
2025-08-22 NP FEMR - Fidelity Enhanced Emerging Markets ETF 44,700 14.62 45 32.35
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 12,253,000 10.66 10,955 16.63
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 385,000 12.24 316 13.26
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 193,852,517 2.93 159,236 3.91
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 191,000 1,369.23 193 1,645.45
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 2,386,026 34.44 1,963 35.87
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 16,015,452 6.08 14,378 12.39
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 38,497,000 0.74 34,419 6.17
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 124,574,224 5.74 125,871 20.42
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 607,000 4.30 499 5.72
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 545,000 27.63 448 28.82
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 2,410,000 6.50 2,155 12.25
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 1,307,000 1,169
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 868,440,000 1.30 776,452 6.75
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 70,382 58
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 1,677,000 13.23 1,499 19.35
2025-06-27 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 2,882,656 528.03 2,371 537.37
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 6,210,000 102.81 5,101 104.78
2025-08-27 NP GSIB - Themes Global Systemically Important Banks ETF 442,753 66.62 447 90.60
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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 630,163,257 1.08 518,392 2.19
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 87,000 33.85 72 36.54
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 156,878,690 31.60 140,851 39.27
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 245,650,000 4.71 219,630 10.35
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 25,442,260 13.30 20,899 14.37
2025-08-25 NP RBCRX - RBC China Equity Fund Class R6 195,476 55.79 198 77.48
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 573,000 809.52 471 821.57
2025-06-24 NP JIVE - JPMorgan International Value ETF 1,221,000 8.53 1,003 9.51
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 8,073,921 12.67 6,633 13.74
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 2,604,000 12.34 2,627 27.90
2025-06-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 150,360 8.33 124 9.82
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 123,689,351 8.65 124,792 23.97
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 515,177 423
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 160,201,000 1.80 131,786 2.92
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 614,063 11.67 621 27.52
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 10,669,970 4.04 9,579 10.22
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 2,026,000 21.17 2,044 38.29
2025-08-25 NP MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares 3,767,000 9.00 3,812 24.49
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 6,048,000 1.89 5,407 7.39
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 131,773 1.54 108 2.86
2025-07-25 NP EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 5,115,537 3.04 4,593 9.15
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 102,277,000 3.91 84,136 5.05
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 29,527,000 380.58 24,254 385.18
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 13,562,124 8.87 12,126 14.73
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class 20,201,000 3.94 20,381 18.34
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 360,000 3.45 363 18.24
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 13,417,000 17.58 13,537 34.15
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 42,220,000 5.45 34,685 6.45
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 3,382,741 13.64 3,413 29.39
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 1,485,000 27.14 1,500 44.79
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 1,727,450 13.32 1,419 14.35
2025-08-29 NP JVANX - International Equity Index Trust NAV 3,428,914 3.07 3,470 17.67
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 2,219,000 28.34 1,823 29.59
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 142,428,054 1.18 143,698 15.44
Other Listings
BG:C6T
DE:C6T € 0.84
US:CICHF
AT:CNCB
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