DE:C3B / Chongqing Rural Commercial Bank Co., Ltd. - Kepemilikan Institusional - Penjual

Chongqing Rural Commercial Bank Co., Ltd.
DE ˙ DB ˙ CNE100000X44
€ 0.64 ↑0.01 (0.79%)
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
(%)
2025-06-27 NP SDIV - Global X SuperDividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 12,738,800 -28.39 9,774 -10.06
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 125,000 -33.51 106 -6.25
2025-08-28 NP OBOR - KraneShares MSCI One Belt One Road Index ETF 14,000 -58.12 12 -8.33
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 13,333 -16.51 10 11.11
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 2,156,000 -30.32 1,821 -13.29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 64,000 -78.60 54 -50.00
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 33,402,778 -0.71 25,645 24.55
2025-04-24 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 248,000 -35.08 156 -25.84
2025-08-26 NP FCA - First Trust China 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 359,292 -9.33 303 12.64
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 139,000 -43.95 117 30.00
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 498,000 -61.05 411 -16.16
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 36,000 -20.00 28 0.00
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 457,000 -33.23 387 55.02
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 11,276,000 -4.31 8,657 20.04
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 624,000 -19.17 479 1.48
2025-08-28 NP QCSTRX - Stock Account Class R1 1,689,000 -7.75 1,428 114.59
2025-07-25 NP ACEYX - AB All China Equity Portfolio Advisor Class 1,118,000 -18.16 921 67.45
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 536,000 -9.31 453 12.72
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 387,000 -8.29 327 13.94
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 274,000 -28.65 210 -10.64
2025-06-26 NP DVYE - iShares Emerging Markets Dividend 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 4,556,000 -31.46 3,498 -14.04
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 684,000 -10.00 525 12.93
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 6,000 -86.96 5 -72.22
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 940,000 -58.04 794 -47.79
2025-08-26 NP FLCH - Franklin FTSE China ETF 138,000 -15.85 117 4.50
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 11,955 -11.19 10 12.50
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Small Cap Series 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 3,860,000 -23.46 2,963 -3.99
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 137,000 -16.46 116 3.60
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 28,991 -15.39 24 27.78
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 118,000 -6.35 100 16.47
2025-05-22 NP ROIS - Hartford Multifactor International Small Company ETF 8,000 -88.41 5 -84.85
Other Listings
HK:3618 HK$ 6.05
US:COGQF
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