CN:000001 / Ping An Bank Co., Ltd. - Kepemilikan Institusional - Penjual

Ping An Bank Co., Ltd.
CN ˙ SZSE ˙ CNE000000040
CN¥ 11.72 ↓ -0.02 (-0.17%)
2025-09-05
BAHAGING PRESYO
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 Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 50,800 -1.93 86 6.25
2025-05-30 NP RAYC - RAYLIANT QUANTAMENTAL CHINA EQUITY ETF 67,500 -79.57 105 -79.49
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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 5,473,913 -3.70 8,229 -8.59
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 212,700 -0.98 320 -5.34
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 0 -100.00 0 -100.00
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 18,600 -2.62 29 -6.67
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 90,618 -6.58 153 1.33
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 2,512,067 -0.59 4,021 0.42
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 8,300 -58.29 14 -56.67
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 1,327,200 -1.61 2,236 6.99
2025-08-27 NP QCGLRX - Global Equities Account Class R1 241,713 -7.81 407 0.00
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 988,400 -7.15 1,486 -11.92
2025-08-28 NP KBA - KraneShares Bosera MSCI China A Share ETF 23,000 -98.17 39 -98.05
2025-08-28 NP QCSTRX - Stock Account Class R1 804,284 -12.12 1,355 -4.64
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 2,250,000 -10.00 3,795 -2.12
2025-06-26 NP CNYA - iShares MSCI China A 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 796,056 -18.74 1,196 -22.35
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 14,990 -4.21 24 0.00
2025-05-30 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0 -100.00 0 -100.00
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 2,382,600 -0.26 3,578 -5.62
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 613,600 -24.81 921 -28.83
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 6,400 -73.44 10 -75.68
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 11,600 -4.13 20 5.56
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 118,000 -7.16 177 -11.50
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 10,700 -3.60 17 0.00
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 412,538 -3.51 620 -7.75
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 114,300 -25.20 192 -18.99
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 5,151 -14.38 8 -11.11
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 11,100 -24.49 17 -30.43
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 3,200 -20.00 5 -16.67
2025-07-28 NP VCGEX - Emerging Economies Fund 573,900 -69.59 922 -68.03
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 211,400 -30.78 356 -24.74
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 -100.00 0 -100.00
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 523,100 -2.57 785 -7.11
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 9,900 -51.23 17 -48.39
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 80,300 -3.83 135 4.65
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 8,700 -4.40 15 0.00
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