ICK Kepemilikan Institusional, Penjual - Industrial and Commercial Bank of China Limited

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	3,469,000	-7.02	2,755	3.46
2025-07-25	NP	NGCAX - Columbia Greater China Fund Class A	1,042,000	-0.19	756	2.17
2025-06-26	NP	FXI - iShares China Large-Cap 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	377,099,995	-27.87	258,318	-27.41
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	7,540,000	-39.83	5,982	-33.20
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 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	7,836,017	-3.95	5,368	-3.33
2025-08-26	NP	AIA - iShares Asia 50 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	16,155,115	-10.83	12,828	-0.77
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	6,500,000	-5.16	5,157	5.29
2025-07-28	NP	VGLSX - Global Strategy Fund	1,083,000	-7.91	789	-5.40
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A	522,000	-2.43	414	8.68
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares 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	513,000	-55.89	351	-55.63
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	48,965,000	-7.10	33,588	-6.13
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	3,471,000	-12.90	2,750	-3.07
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF	255,000	-18.01	182	-12.98
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	43,666,000	-18.17	29,912	-17.65
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	37,272,000	-23.02	25,567	-22.22
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	14,019,070	-7.26	11,132	3.20
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K	2,458,000	-10.52	1,684	-9.95
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	118,729,008	-2.39	81,443	-1.37
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	13,113,000	-12.92	8,983	-12.37
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	1,239,000	-2.13	984	8.86
2025-06-27	NP	EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6	119,564	-2.45	82	-2.41
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	13,876,023	-12.78	11,009	-3.16
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	71,000	-5.33	52	-3.77
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	109,768,000	-14.54	75,296	-13.65
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class	138,000	-84.17	95	-84.15
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	2,327,000	-8.57	1,594	-7.97
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol 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	12,304,000	-2.29	8,924	0.07
2025-08-28	NP	GXC - SPDR(R) S&P(R) CHINA 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	9,893,789	-10.21	7,839	-0.08
2025-08-28	NP	QCSTRX - Stock Account Class R1	44,909,914	-17.67	35,661	-8.39
2025-08-28	NP	QEMM - SPDR MSCI Emerging Markets StrategicFactors 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	577,448	-13.48	458	-3.79
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	304,000	-1.62	241	9.09
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	823,000	-6.16	597	-4.03
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A	6,193,000	-58.26	4,918	-53.56
2025-05-30	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	0	-100.00	0	-100.00
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	1,123,000	-57.22	769	-45.23
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	51,777,000	-5.36	35,472	-4.75
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	6,782,244	-0.79	5,387	10.50
2025-07-25	NP	EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF	4,261,227	-0.10	3,103	2.85
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	4,587,000	-20.75	3,642	-11.82
2025-05-29	NP	JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)	0	-100.00	0	-100.00
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	381,000	-27.29	271	-22.79
2025-05-30	NP	GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares	0	-100.00	0	-100.00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	4,531,000	-2.45	3,598	8.54
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF	1,005,533	-1.44	797	9.64
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	62,802,777	-4.36	43,021	-3.75
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	15,112,000	-10.08	10,352	-9.51
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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	2,286,000	-6.00	1,568	-5.03
2025-07-28	NP	VCGEX - Emerging Economies Fund	6,243,000	-18.91	4,546	-16.63
2025-06-26	NP	AAXJ - iShares MSCI All Country Asia ex Japan 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	24,255,350	-3.51	16,615	-2.89
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	771,000	-6.55	550	0.00
2025-08-28	NP	EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free 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	681,857	-9.43	540	0.75
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	41,629,000	-1.83	30,192	20.76
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	242,251	-14.39	176	-12.00
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	5,685,000	-5.69	3,900	-4.69
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	1,007,368,614	-0.13	690,060	0.51
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	526,248	-15.43	383	-12.95
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	1,416,000	-13.13	970	-12.62
2025-08-25	NP	MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares	7,743,000	-3.54	6,148	7.35
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	2,645,000	-0.86	2,100	10.35
2025-07-25	NP	SCHE - Schwab Emerging Markets Equity 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	94,120,773	-0.61	68,536	2.33
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	167,214,033	-13.72	121,761	-11.17
2025-06-30	NP	EELV - Invesco S&P Emerging Markets Low Volatility 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	1,952,089	-26.28	1,337	-25.80
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	720,000	-34.90	572	-27.63
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	569,505	-36.33	451	-29.31
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF	1,928,817	-30.02	1,321	-29.58
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	156,094,000	-3.77	107,074	-2.78
2025-08-28	NP	GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC 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	3,802,028	-6.49	3,013	4.04
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	0	-100.00	0	-100.00
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	212,000	-10.55	145	-9.94
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	4,156,000	-13.47	3,293	-3.91
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	25,263,172	-10.44	17,306	-9.87
2025-04-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	877,171	-2.99	620	17.20
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	225,000	-11.07	179	-1.11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	970,069	-4.23	769	6.52
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	367,000	-41.84	251	-41.49
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	28,133,000	-1.03	19,298	-0.01
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity 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	170,000	-11.92	116	-11.45
2025-08-25	NP	RNEM - Emerging Markets Equity Select 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	149,566	-33.69	119	-26.25
2025-08-25	NP	EMRGX - EMERGING MARKETS GROWTH FUND INC Class M	2,820,000	-39.17	2,234	-32.55
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	756,000	-22.94	519	-22.22
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	1,831,000	-15.51	1,454	-6.02
2025-08-26	NP	STESX - International Strategic Equities Portfolio SCB Class	174,114,000	-14.63	138,256	-5.00

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Kepemilikan Institusional dan Dana - Penjual

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