HK:1288 / Agricultural Bank of China Limited - الملكية المؤسسية - المشترين

البنك الزراعي الصيني المحدود
HK ˙ SEHK ˙ CNE100000Q43
HK$ ٥٫٤٨ ↑٠٫٠٥ (٠٫٩٢%)
2025-09-05
شارك السعر
الملكية المؤسسية وملكية الصناديق - المشترون

يشمل المالكون الرئيسيون الذين فتحوا مراكز جديدة في البنك الزراعي الصيني المحدود. Brighthouse Funds Trust I - محفظة أسهم Brighthouse/Aberdeen Emerging Markets فئة أ, THRIVENT SERIES FUND INC - محفظة أسهم Thrivent Partner Emerging Markets الفئة أ, REMG - صندوق المؤشرات المتداولة للأسهم في الأسواق الناشئة, و EEMO - صندوق إنفيسكو إس آند بي للأسواق الناشئة مومنتوم .

تعرض هذه الصفحة التغييرات في هيكل الملكية من خلال إدراج المؤسسات والصناديق وكبار المساهمين الذين قاموا بزيادة ممتلكاتهم أو فتحوا مراكز جديدة في فترة التقرير الأخيرة. تشير الصفوف الخضراء إلى مواضع جديدة. انقر على رمز الرابط لرؤية المعاملة الكاملة تاريخ.

قم بالترقيةلفتح البيانات المميزة.

تاريخ الملف المصدر المستثمر النوع متوسط السعر
(المقدّر)
الأسهم Δ الأسهم
(%)
القيمة المعلنة
(1000 دولار)
Δ القيمة
(%)
تخصيص المحفظة
(%)
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 ٦٩٦٬٠٠٠ ٧٫٠٨ ٤٤٦ ١٤٫٩٩
2025-06-30 NP EEMO - صندوق إنفيسكو إس آند بي للأسواق الناشئة مومنتوم 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 ١٦١٬٩٥٣ ٩٩
2025-08-27 NP GSIB - موضوعات صندوق المؤشرات المتداولة للبنوك العالمية ذات الأهمية النظامية ٦٢١٬٨٩٠ ٦٨٫٢٤ ٤٤٤ ٩٩٫٥٥
2025-08-21 NP MXENX - الفئة المؤسسية لصناديق أسهم الأسواق الناشئة في الغرب العظيم ٧٬٦٧٤٬٠٠٠ ٤٨٫٧٢ ٥٬٤٨٤ ٢٠٨٫٩٠
2025-08-29 NP SA FUNDS INVESTMENT TRUST - صندوق SA Emerging Markets Value ١٬٤٠٢٬٠٠٠ ٢٫٥٦ ١٬٠٠٠ ٢١٫٦٥
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 ١٬٩٠٨٬٠٠٠ ٠٫٣٧ ١٬٣٦١ ١٩٫٠٧
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 ٥٥٦٬٠٠٠ ٢٥٫٢٣ ٣٥٦ ٣٤٫٨٥
2025-08-26 NP FLCH - مؤسسة فرانكلين FTSE الصينية المتداولة ٢٬١٦٢٬٠٠٠ ٩٫٨٦ ١٬٥٤٢ ٣٠٫٣٥
2025-08-29 NP DEM - صندوق WisdomTree Emerging Markets High Dividend N/A ٢٨٬٤٩١٬٠٠٠ ٠٫٣٠ ٢٠٬٣٢٥ ١٨٫٩٥
2025-06-30 NP VEIEX - أسهم المستثمر في صندوق مؤشر أسهم الأسواق الناشئة 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 ٣٩٣٬١٦٩٬٣٤٣ ٠٫٠٦ ٢٣٩٬٩١٩ ١٠٫٨٦
2025-06-26 NP DFEM - صندوق الأسهم الأساسية للأسواق الناشئة ذات الأبعاد 2 ٩٬٨٣٤٬٠٠٠ ٠٫٥٧ ٦٬٠١١ ١١٫٩٠
2025-08-27 NP THRIVENT SERIES FUND INC - محفظة أسهم Thrivent Partner Emerging Markets الفئة أ ٢٠٣٬٠٠٠ ١٤٥
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 ٥٧٬٤٠٧٬٠٠٠ ٠٫٢٠ ٣٦٬٧٨٣ ٧٫٧٠
2025-06-26 NP DFAE - صندوق الاستثمار المتداول للأسهم الأساسية الناشئة الأبعاد ١٣٬١٦٩٬٠٠٠ ٢٫١٦ ٨٬٠٤٩ ١٣٫٦٧
2025-08-27 NP Brighthouse Funds Trust I - محفظة المؤشرات المحسنة للأسواق الناشئة SSGA فئة B ٣٥٤٬٠٠٠ ١٩٧٫٤٨ ٢٥٣ ٢٥٤٫٩٣
2025-06-24 NP جيف - مؤسسة جي بي مورغان الدولية للقيمة المتداولة ١٬٠١٦٬٠٠٠ ٨٫٧٨ ٦٢٠ ٢٠٫٤٣
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 ١٦٬٦٢١٬٠٠٠ ١٧٫٦١ ١١٬٨٥٧ ٣٩٫٤٩
2025-08-22 NP صندوق منتجات التأمين المتغيرة II - فئة أولية لمحفظة المؤشرات الدولية ٨١٥٬٠٠٠ ١٢٫٧٢ ٥٨١ ٣٣٫٥٦
2025-06-26 NP FZILX - صندوق مؤشر فيديليتي زيرو الدولي 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 ٥٬٤٠٢٬٠٠٠ ٦٫٩٧ ٣٬٣٠٢ ١٩٫٠٤
2025-08-20 NP REMG - صندوق المؤشرات المتداولة للأسهم في الأسواق الناشئة ١٧٥٬٠٠٠ ١٢٥
2025-07-29 NP صناديق جون هانكوك II - صندوق تخصيص الأسهم الاستراتيجية الدولية فئة NAV ٣٬٩٢٧٬٥٤٤ ٨٫٤٨ ٢٬٥١٧ ١٦٫٥٩
2025-08-21 NP LEAIX - محفظة Lazard Emerging Markets Equity Advantage، الأسهم المؤسسية ٢٬٥٠٠٬٠٠٠ ١٬٧٨٦
2025-06-26 NP ACWX - iShares MSCI ACWI ex US 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 ٥٬٨٦٣٬٠٠٠ ١٧٫٨٣ ٣٬٥٧٨ ٣٠٫٥٥
2025-06-30 NP VT - أسهم صندوق Vanguard Total World Stock Index Fund ETF 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 ٢٠٬١٠٨٬٥٠٠ ٦٫٩٦ ١٢٬٢٧١ ١٨٫٥٠
2025-08-27 NP صندوق الثقة المتقدم - محفظة تخصيص النمو الاحترازي Ast ١٣٤٬٠٠٠ ٢١٩٫٠٥ ٩٦ ٢٨٠٫٠٠
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 ٢٠٧٬٠٠٠ ٢٫٩٩ ١٣٣ ١٠٫٩٢
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - صندوق إنفيسكو أوبنهايمر العالمي للنمو متعدد الأصول فئة R6 ٤٨٬٠٠٠ ٤١٫١٨ ٢٩ ٦١٫١١
2025-06-30 NP VIHAX - أسهم Admiral لصندوق Vanguard International ذو العائد المرتفع 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 ٢١٬٨٣٥٬٠٠٠ ١١٫٠٤ ١٣٬٣٢٤ ٢٣٫٠٣
2025-06-24 NP QLVE - صندوق مؤشر الجودة المنخفض للتقلبات في الأسواق الناشئة FlexShares This fund is a listed as child fund of Northern Trust 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 ٢٣٣٬٠٠٠ ٣٧٫٠٦ ١٤٢ ٥٢٫٦٩
2025-03-28 NP JEMA - صندوق الأسهم المتداولة في أسهم جي بي مورجان في الأسواق الناشئة ١٬٤٩٦٬٠٠٠ ١٤٢٫٠٧ ٨٢٤ ١٩٨٫١٩
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 ٣٦٠٬٠٠٠ ٢٫٥٦ ٢٥٧ ٢١٫٣٣
2025-06-26 NP FEMVX - صندوق مؤشر قيمة الأسواق الناشئة التابع لشركة Fidelity SAI 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 ١٢٧٬٠٢٤٬٠٠٠ ٦٫٧٠ ٧٧٬٦٣٣ ١٨٫٧٢
2025-07-28 NP تيموكس - صندوق أسهم الأسواق الناشئة ٨٠٨٬٠٠٠ ٤٫٨٠ ٥١٧ ١٢٫٨٨
2025-03-28 NP جيريكس – صندوق جولدمان ساكس لرؤى أسهم الأسواق الناشئة المؤسسي ٣٩٬١٨٣٬٠٠٠ ١٬٤٨٧٫٦٤ ٢١٬٥٨١ ١٬٦٨٠٫٥٣
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 ١٠٣٬٦٢٤٬٠٣٩ ١٫٠٠ ٦٦٬٣٩٦ ٨٫٥٥
2025-08-29 NP JVANX - صندوق مؤشر الأسهم الدولية NAV ٩٨٩٬٠٠٠ ٤٫٠٠ ٧٠٧ ٢٣٫٤٣
2025-06-26 NP UGOFX - الأسهم المؤسسية لصندوق التقلب العالمي المُدار ٣٤٢٬٠٠٠ ٢١٫٢٨ ٢٠٩ ٣٤٫١٩
2025-08-26 NP FEM - صندوق AlphaDEX للأسواق الناشئة من First Trust 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 ٢٬٨١٥٬٠٠٠ ٦٫٣٩ ٢٬٠٠٨ ١٢١٫١٥
2025-07-29 NP VSGX - أسهم Vanguard ESG International Stock ETF ETF 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 ٥٬٣٨٢٬٠٠٠ ٤٫١٢ ٣٬٤٤٨ ١١٫٩١
2025-08-21 NP MNCSX - صندوق ميرسر للأسهم الأساسية غير الأمريكية، الفئة الأولى ٦٬٢٥٢٬٠٠٠ ٤٫٧٤ ٤٬٤٦٧ ٢٤٫٦٤
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 ٢٤٩٬٨٥٦٬٠٠٠ ١٫٣٠ ١٦٠٬٠٩٣ ٨٫٨٨
2025-07-28 NP AVEM - مؤسسة أفانتيس للأسهم في الأسواق الناشئة 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 ٢٨٬٤٨٢٬٠٠٠ ٢١٫١٩ ١٨٬٢٥٠ ٣٠٫٢٧
2025-06-26 NP HSDEX - صندوق هارتفورد شرودرز للأسواق الناشئة المتنوعة من فئة حقوق السحب الخاصة ٣٨٧٬٠٠٠ ٤٫٨٨ ٢٣٦ ١٦٫٢٦
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 ١٬٧٢٨٬٠٠٠ ١٫٨٩ ١٬١٠٧ ٩٫٥٠
2025-06-30 NP VGTSX - أسهم مستثمري صندوق Vanguard Total International Stock Index 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 ٤٣٧٬٧٦٩٬٥٠٤ ١٫٤٣ ٢٦٧٬١٣٤ ١٢٫٣٨
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 ٦٬٨٥٠٬٠٠٠ ٧٫١٣ ٤٬١٨٠ ١٨٫٦٩
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 ٢٬٧١٦٬٠٠٠ ١٢٫٠٩ ١٬٧٤٠ ٢٠٫٥٠
2025-08-26 NP ديم - مؤسسة فرانكلين ليبرتي كيو للأسواق الناشئة ١٣٨٬٠٠٠ ٢٫٢٢ ٩٨ ٢٠٫٩٩
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 ٤١٬٨٥٨٬٢١٦ ٨٫٧٧ ٢٩٬٨٦١ ٢٩٫٠٠
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 ٧٠٬٥١٦٬٠٠٠ ٤٫٧١ ٤٥٬١٨٣ ١٢٫٥٥
2025-06-30 NP PXH - صندوق إنفيسكو FTSE RAFI للأسواق الناشئة 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 ٢٢٬٦٦٦٬٠٠٠ ١٣٫٦٩ ١٣٬٨٣٣ ٢٥٫٩٧
2025-06-26 NP DFEV - صندوق الاستثمار المتداول لقيمة الأسواق الناشئة الأبعاد ٨٬٢٤٧٬٠٠٠ ١٨٫٣٢ ٥٬٠٤١ ٣١٫٦٦
2025-04-25 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF ١٤٧٬٢٨٨ ٢٫٢٧ ٨٨ ٢٢٫٥٤
2025-06-26 NP IXUS - صندوق 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 ٣٥٬٥٤١٬٠٠٠ ٠٫٨٠ ٢١٬٦٨٨ ١١٫٦٩
2025-06-26 NP SIDVX - صندوق هارتفورد شرودرز الدولي متعدد القيمة فئة أ ٧٬٨٦٩٬٠٠٠ ٠٫٨٣ ٤٬٨٠٢ ١١٫٧٠
2025-06-26 NP FPADX - صندوق مؤشر فيديليتي للأسواق الناشئة 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 ٢٩٬٦٣٦٬٠٠٠ ٤٫٦٣ ١٨٬١١٣ ١٦٫٤٢
2025-06-26 NP NUEM - صندوق الاستثمار المتداول للأسهم في الأسواق الناشئة Nuveen ESG This fund is a listed as child fund of Nuveen Asset Management, 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 ٧٬٣٣٢٬٩٦٧ ٢٫٤٦ ٤٬٤٨٢ ١٤٫٠٢
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF ٢٬٧٦٠٬٧٢٢ ٢٢٫١٧ ١٬٩٧٠ ٤٤٫٨٩
2025-05-27 NP Brighthouse Funds Trust I - محفظة أسهم Brighthouse/Aberdeen Emerging Markets فئة أ ٢٣٥٬٠٠٠ ١٤١
2025-06-26 NP FDEM - مؤسسة فيديليتي لعامل الأسواق الناشئة المستهدفة 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 ١٬١٨٧٬٠٠٠ ١٤٫٩١ ٧٢٦ ٢٧٫٨٧
2025-06-26 NP FITFX - صندوق مؤشر فيديليتي فليكس الدولي 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 ٢٬٩٠٦٬٠٠٠ ١٫٣٢ ١٬٧٧٦ ١٢٫٧٦
2025-06-30 NP VEU - أسهم Vanguard FTSE All-World ex-US Index Fund ETF 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 ٦٣٬٩٨٣٬٨٣٥ ٣٫٢٥ ٣٩٬٠٤٤ ١٤٫٣٩
2025-08-26 NP IXG - مؤسسة 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 ١٬٢١٤٬٠٠٠ ٣٫٠٦ ٨٦٨ ٢٢٫٢٨
2025-06-26 NP FTIHX - صندوق مؤشر فيديليتي توتال الدولي 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 ١١٬٠٥٩٬٢٩٧ ٢٫١١ ٦٬٧٥٩ ١٣٫٦٣
2025-08-28 NP GMLVX - GuideMark(R) أسهم خدمة صناديق الأسواق الناشئة ٣٠٨٬٢٠٣ ١٨٫٢٦ ٢٢٠ ٤١٫٠٣
Other Listings
US:ACGBF
AT:EK7
DE:EK7 € ٠٫٥٩
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