BACHF / Bank of China Limited - الملكية المؤسسية - المشترين

بنك الصين المحدود
US ˙ OTCPK ˙ CNE1000001Z5

الملكية المؤسسية وملكية الصناديق - المشترون

يشمل المالكون الرئيسيون الذين فتحوا مراكز جديدة في بنك الصين المحدود. NUEM - صندوق الاستثمار المتداول للأسهم في الأسواق الناشئة Nuveen ESG, PIE - Invesco DWA Emerging Markets Momentum ETF, REMG - صندوق المؤشرات المتداولة للأسهم في الأسواق الناشئة, NGCAX - صندوق كولومبيا للصين الكبرى من الفئة أ, IEQ - صندوق لازارد الدولي للأسهم الديناميكية المتداولة, و VVIFX - صندوق Voya VACS Series EME .

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
(%)
2025-06-24 NP JEMA - صندوق الأسهم المتداولة في أسهم جي بي مورجان في الأسواق الناشئة ٢٬٠٣٩٬٠٠٠ ٠٫٦٩ ١٬١٣٩ ٨٫٦٩
2025-08-28 NP SSGVX - محفظة أسهم ستيت ستريت العالمية باستثناء المؤشرات الأمريكية ستيت ستريت جلوبال جميع أسهم رأس المال باستثناء محفظة المؤشرات الأمريكية 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 ١٩٬٤٦٤٬٠٠٠ ٣٫٨٤ ١١٬٣٠٦ ؜٠٫١٤
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 ١٬٣٧٣٬٠٠٠ ١٣٫١٩ ٧٩٦ ١٥٫٣٨
2025-08-29 NP JVANX - صندوق مؤشر الأسهم الدولية NAV ٢٬٥٣٤٬٥٦٣ ١٫٦٠ ١٬٤٧٦ ؜٢٫٠٦
2025-08-29 NP DEM - صندوق WisdomTree Emerging Markets High Dividend N/A ٩٧٬٨٦٩٬٠٠٠ ٠٫٦٩ ٥٦٬٨٥١ ؜٢٫٩٧
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF ٣٬٣٨٦٬٨٨٢ ٢٤٫٦٦ ١٬٩٦٧ ٢٠٫١٦
2025-08-28 NP GMLVX - GuideMark(R) أسهم خدمة صناديق الأسواق الناشئة ٥٢٤٬٧٥٦ ١١٫٥١ ٣٠٥ ٧٫٣٩
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 ١٨١٬٤٩٢٬٠٠٠ ٤٫٧١ ١٠٥٬١٥٨ ٦٫٧٨
2025-06-25 NP IEMGX - صندوق Voya متعدد المديرين لأسهم الأسواق الناشئة من الدرجة الأولى ١٣٥٬٠٠٠ ٣٧٫٧٦ ٧٥ ١٠٢٫٧٠
2025-08-21 NP IEQ - صندوق لازارد الدولي للأسهم الديناميكية المتداولة ١٧٨٬٠٠٠ ١٠٣
2025-07-28 NP تيموكس - صندوق أسهم الأسواق الناشئة ٢٬٠٥٤٬٠٠٠ ٣٫٧٤ ١٬١٨٩ ٥٫٨٨
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 ٤٥٨٬٩١٩ ٢٥٦
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 ٥٤٬٠٩٣٬٤١٠ ٥٫٦٤ ٣٠٬٢٠٤ ١٤٫٠٣
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 ٧٬١١٠٬٠٠٠ ٢٫٠١ ٣٬٩٧٩ ١٠٫٦٥
2025-08-20 NP REMG - صندوق المؤشرات المتداولة للأسهم في الأسواق الناشئة ٣١٥٬٠٠٠ ١٨٣
2025-06-26 NP DFEM - صندوق الأسهم الأساسية للأسواق الناشئة ذات الأبعاد 2 ٣٦٬٦٥٢٬٠٠٠ ٣٫٧٤ ٢٠٬٥١٣ ١٢٫٥٢
2025-06-25 NP VVIFX - صندوق Voya VACS Series EME ١٧٣٬٠٠٠ ٩٧
2025-07-25 NP NGCAX - صندوق كولومبيا للصين الكبرى من الفئة أ ٢٥٢٬٠٠٠ ١٤٦
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 ٤٬٤٢٨٬٠٠٠ ١٫٨٩ ٢٬٥٦٦ ٣٫٨٩
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 ١٠٩٬٥٢٥٬٠٠٠ ٢٠٫٧٥ ٦٣٬٤٥٩ ٢٣٫١٣
2025-07-29 NP صناديق جون هانكوك II - صندوق تخصيص الأسهم الاستراتيجية الدولية فئة NAV ١٠٬٠٨٤٬٨٩٩ ٨٫٧٨ ٥٬٨٤٣ ١٠٫٩٤
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 ٥٬٦١٨٬٠٠٠ ١٦٣٫٩٤ ٣٬٢٦٣ ٣٦٩٫٥٠
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 ١١٬٢٣٥٬٠٠٠ ١٠٫٠٣ ٦٬٥١٠ ١٢٫٢٠
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 ١٬٠٠٩٬٠٠٠ ٢٫٧٥ ٥٨٦ ؜٠٫٨٥
2025-06-26 NP صناديق BLACKROCK - صندوق BlackRock Defensive Advantage Emerging Markets Fund المؤسسي 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 ٢٧٠٬٠٠٠ ٢٣٫٢٩ ١٥١ ٣٢٫٧٤
2025-08-22 NP صندوق منتجات التأمين المتغيرة II - فئة أولية لمحفظة المؤشرات الدولية ٢٬٢١٢٬٠٠٠ ١٢٫٥١ ١٬٢٨٥ ٨٫١٧
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 ٣٬٣٤٦٬٠٠٠ ٤٫٣٧ ١٬٩٤٨ ٠٫٥٧
2025-06-24 NP EMRSX - صندوق الأسهم المعزز لأبحاث الأسواق الناشئة التابع لشركة JPMorgan فئة R6 ١٠٬٨٦٢٬٠٠٠ ٢٥٫١٨ ٦٬٠٦٥ ٣٥٫١٤
2025-06-27 NP EFFE - صندوق هاربور أوزموزيس للأسواق الناشئة المتخصص في كفاءة استخدام الموارد ٤٬٥٣٣٬٥٥٠ ٥١٤٫٧٨ ٢٬٥٣٧ ٥٦٧٫٣٧
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 ٩٣٬٠٩٣٬٠٠٠ ٠٫٨٠ ٥١٬٩٨١ ٨٫٧٩
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 ١٩٬٣٦٥٬٠٠٠ ١٧٫٥٦ ١١٬٢٤٩ ١٣٫٢٨
2025-08-27 NP GSIB - موضوعات صندوق المؤشرات المتداولة للبنوك العالمية ذات الأهمية النظامية ٧٦٠٬٠٨١ ٩١٫٥٨ ٤٤٢ ٨٤٫٥٢
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 ١٤٬٧٠٥٬٠٠٠ ٧٫٠٢ ٨٬٢٢٩ ١٦٫٠٨
2025-06-26 NP صناديق BLACKROCK - صندوق أسهم BlackRock Advantage ESG للأسواق الناشئة المؤسسي 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 ٦٣٬٠٠٠ ٣٥
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 ١٩٬٧٣٢٬٠٠٠ ٨٫٠٦ ١١٬٠١٨ ١٦٫٦٣
2025-08-26 NP ديم - مؤسسة فرانكلين ليبرتي كيو للأسواق الناشئة ٣١٢٬٠٠٠ ٢٤٫٨٠ ١٨١ ٢٠٫٦٧
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 ٦٤٬٠٠٠ ٣٠٫٦١ ٣٦ ٤٠٫٠٠
2025-08-26 NP صندوق التأمين المتغير المدروس - أسهم المحفظة الأساسية الدولية لشركة Global Atlantic BlackRock المنضبطة من الدرجة الأولى ٣٦٧٬٠٠٠ ٨٫٢٦ ٢١٣ ٤٫٤١
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 ١٢١٬٤٤٨٬٠٠٠ ٠٫٨٢ ٧٠٬٣٦٨ ٢٫٨١
2025-08-25 NP LEGR - صندوق الاستثمار المتداول للمعاملات والعمليات المبتكرة Indxx 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 ١٬٢٥٦٬٦٨٤ ٥٫٣٥ ٧٣٠ ١٫٣٩
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 ١٬٧٨٢٬٠٠٠ ٦٫٤٥ ١٬٠٣٣ ٨٫٥٢
2025-05-28 NP IEAIX - محفظة Lazard International Equity Advantage للأسهم المؤسسية ٢٤٩٬٠٠٠ ١٠٫٦٧ ١٥١ ٣٠٫٤٣
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 ١٤٬٧٧٤٬٠٠٠ ٣٫٧٢ ٨٬٥٦٠ ٥٫٧٧
2025-06-27 NP PIE - Invesco DWA 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 ٨٩٩٬٦٤٨ ٥٠٢
2025-07-22 NP GEM - صندوق جولدمان ساكس أكتيف بيتا (R) للأسهم في الأسواق الناشئة ٨٬٥٨٩٬٢٩٩ ١٫٨٩ ٤٬٩٩٥ ٤٫٤٨
2025-06-26 NP UGOFX - الأسهم المؤسسية لصندوق التقلب العالمي المُدار ٦٥٠٬٠٠٠ ٢١٫٢٧ ٣٦٣ ٣٠٫٦٩
2025-06-26 NP DFAX - عالم الأبعاد باستثناء US Core Equity 2 ETF ١١٬١٠٥٬٨٠٠ ٣٫٤٩ ٦٬٢١٥ ١٢٫٢٧
2025-06-18 NP REMSX - صندوق الأسواق الناشئة فئة S ٤٬٥٦٧٬٠٠٠ ٩٫٩٧ ٢٬٥٦٩ ١٩٫٨٩
2025-08-27 NP Brighthouse Funds Trust I - محفظة المؤشرات المحسنة للأسواق الناشئة SSGA فئة B ٥٬٨٠٤٬٠٠٠ ١٥٨٫٩٩ ٣٬٣٧٧ ١٤٩٫٠٤
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 ٢٧٬٣٨٧٬٥٦٥ ٣٫٢٠ ١٥٬٣٢٦ ١١٫٩٣
2025-07-25 NP EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF ٦٬٦٧٦٬٨١٨ ١٠٫٠٠ ٣٬٨٨٣ ١٢٫٧٨
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 ٥٬٠٢٠٬٤٣٦ ٠٫٣٦ ٢٬٩١٦ ؜٣٫٢٨
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 ٦٬٢٥٣٬٦٥٨ ٣٬٥٠٠
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 ١٧٣٬٦٦٨٬٢٨٤ ٢٫٧٨ ٩٦٬٩٧٢ ١٠٫٩٣
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 ٧٥٬٦٤٣٬٠٠٠ ٣٫٩٧ ٤٢٬٣٢٩ ١٢٫٧٧
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 ٢٬٠٤١٬٠٠٠ ٢٥٫٩٩ ١٬١٤٢ ٣٦٫٧٧
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 ٥٩٬٥٢٧٬٠٠٠ ١٠٫٦١ ٣٣٬٢٣٨ ١٩٫٣٩
2025-07-28 NP VCGEX - صندوق الاقتصادات الناشئة ٨٬٣٢٢٬٠٠٠ ١٦٫٠٥ ٤٬٨٤٠ ١٨٫٩٨
2025-07-28 NP AVEEX - الفئة المؤسسية لصندوق أسهم الأسواق الناشئة لشركة Avantis 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 ٥٬٣١١٬٠٠٠ ٧٫٠٨ ٣٬٠٧٧ ٩٫١٩
2025-06-26 NP DFAE - صندوق الاستثمار المتداول للأسهم الأساسية الناشئة الأبعاد ٤٤٬١٦٩٬٠٠٠ ٩٫١٢ ٢٤٬٧٢٠ ١٨٫٣٧
2025-06-27 NP GVAL - مؤسسة كامبريا العالمية للقيمة ٢٬٧٠٦٬٥٣٥ ٦٣٫٢٢ ١٬٥١٥ ٧٧٫٠٨
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 ١٠٧٬٠٤٩٬٠٧٤ ٨٫٨٢ ٦٢٬١٨٤ ٤٫٨٦
2025-06-26 NP هيريكس - صندوق هارتفورد لأسهم الأسواق الناشئة، الفئة الأولى ١٠٬٣٥١٬٧٠٥ ١٧٤٫٧٠ ٥٬٧٨٠ ١٩٦٫٥٦
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - صندوق إنفيسكو أوبنهايمر العالمي للنمو متعدد الأصول فئة R6 ٥٩٧٬٠٠٠ ٤١٫٤٧ ٣٣٣ ٥٢٫٧٥
2025-08-21 NP LEAIX - محفظة Lazard Emerging Markets Equity Advantage، الأسهم المؤسسية ١٬٨٣٧٬٠٠٠ ١٠٫٨٠ ١٬٠٦٩ ٦٫٤٨
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 ١٥٬٥٣٧٬٠٠٠ ١٩٫٦٨ ٨٬٦٧٥ ٢٩٫١٩
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 ٦٤٤٬١٩٣٬٠٠٠ ٢٫٢٨ ٣٧٣٬٢٤٩ ٤٫٣١
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 ٣٨٬٧٩٣٬٠٠٠ ٣٠٩٫٩٤ ٢٢٬٤٧٧ ٣١٨٫٠٨
2025-07-25 NP بوتنام فاندز تراست - صندوق بوتنام للأسهم في الأسواق الناشئة الفئة أ ٢٢٬٥١٩٬٠٠٠ ٤٫٨٤ ١٣٬٠٤٨ ٦٫٩٢
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 ١٬١٨٩٬٥٩٠٬١٤١ ١٫٢٢ ٦٦٤٬٢٣٦ ٩٫٢٥
2025-03-26 NP TEMRX - TIAA-CREF فئة التجزئة لصناديق أسهم الأسواق الناشئة ٥٠٬٤٥٦٬٠٠٠ ٦٧٫٤٨ ٢٦٬١٠٢ ١٤٣٫٦٧
Other Listings
HK:3988 HK$ ٤٫٣٣
AT:BOCN
DE:W8V € ٠٫٤٨
MX:3988 N
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