DE:C4C / Bank of Communications Co., Ltd. - Kepemilikan Institusional - Penjual

Bank of Communications Co., Ltd.
DE ˙ DB ˙ CNE100000205
€ 0.72 0.00 (0.00%)
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
(%)
2025-07-25 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 7,157,000 -3.38 6,247 -0.59
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 2,166,000 -6.11 1,899 1.99
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 18,793,449 -5.64 16,465 -2.60
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 892,000 -22.43 780 -16.13
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 1,012,000 -13.95 883 -11.43
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 16,747,200 -4.17 14,684 4.09
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 29,000 -14.71 27 -10.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 586,700 -25.04 547 -21.89
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 3,135,100 -3.51 2,742 4.30
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 3,652,000 -2.59 3,202 5.82
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 6,702,000 -2.07 6,245 2.11
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 89,000 -23.28 78 -16.13
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 27,524,573 -0.48 24,069 7.58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 231,000 -17.79 215 -14.34
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 437,000 -2.24 407 2.01
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1,906,937 -6.48 1,777 -2.52
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 58,168,000 -4.32 51,001 3.92
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 91,000 -37.67 81 -32.50
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 462,400 -5.32 430 -1.38
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 8,582,926 -3.54 7,520 -0.42
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 2,885,824 -14.97 2,684 -11.63
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 85,000 -4.49 79 0.00
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 42,000 -14.29 37 -7.69
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 308,000 -29.68 269 -27.76
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 103,000 -2.83 96 1.06
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 307,000 -51.27 286 -49.11
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 17,945,600 -0.58 15,665 2.29
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 989,580 -23.32 865 -17.15
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 61,127 -50.35 57 -49.09
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 1,171,975 -6.39 1,090 -2.68
2025-06-27 NP SDEM - Global X MSCI SuperDividend Emerging Markets 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 954,180 -0.21 837 8.43
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class 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 1,138,000 -24.03 995 -17.84
2025-04-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 31,389 -16.78 27 -3.70
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 90,000 -80.52 84 -78.04
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 119,094 -31.98 111 -29.49
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 559,000 -8.96 520 -5.29
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 4,784,176 -23.09 4,195 -16.47
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 947,000 -32.13 881 -17.68
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 2,836,000 -0.98 2,480 7.04
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 1,579,000 -68.79 1,381 -53.89
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 8,028,934 -10.74 7,021 -3.52
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 45,536,200 -21.56 39,820 -15.21
2025-08-28 NP QCSTRX - Stock Account Class R1 6,103,319 -17.29 5,687 -13.75
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 41,586,000 -0.27 36,462 8.32
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 1,849,117 -6.66 1,722 -3.21
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 652,000 -12.01 607 -8.31
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets 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 5,464,515 -0.27 4,778 7.81
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 89,000 -7.29 80 1.28
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 93,000 -4.12 86 0.00
2025-07-29 NP GIMFX - GMO Implementation Fund 578,871 -23.92 505 -21.71
Other Listings
US:BKFCF
HK:3328 HK$ 6.79
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