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

Chongqing Rural Commercial Bank Co., Ltd.
DE ˙ DB ˙ CNE100000X44
€ 0.63 ↓ -0.01 (-0.79%)
2025-09-04
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Chongqing Rural Commercial Bank Co., Ltd. meliputi MXENX - Great-West Emerging Markets Equity Fund Institutional Class, LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares, PIE - Invesco DWA Emerging Markets Momentum ETF, LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares, FDEM - Fidelity Targeted Emerging Markets Factor ETF, IIGIX - Voya Multi-Manager International Equity Fund Class I, VVIEX - Voya VACS Index Series EM Portfolio, EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF, dan AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-26 NP FPADX - Fidelity 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 74,000 21.31 57 51.35
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 3,842,000 11.33 3,167 45.76
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1,905,000 7.32 1,462 34.78
2025-06-26 NP FDEM - Fidelity Targeted Emerging Markets Factor ETF 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 472,000 362
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 198,000 7.03 152 33.63
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 1,330,000 14.46 1,021 43.60
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 154,000 118
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 64,000 10.34 49 40.00
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 9,000 7
2025-08-27 NP QCGLRX - Global Equities Account Class R1 520,099 152.48 440 493.24
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 24,000 20
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 730,983 561
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 2,341,175 14.64 1,798 43.76
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral 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 1,588,000 11.20 1,219 39.47
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 149,000 126
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 6,412,000 2.40 4,919 28.60
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 641,000 541
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 5,230,000 4,421
2025-06-24 NP QLVE - FlexShares Emerging Markets Quality Low Volatility Index Fund 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 155,000 40.91 119 76.12
2025-08-29 NP JVANX - International Equity Index Trust NAV 81,000 68
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 1,282,000 16.55 988 46.88
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 21,729 18
2025-06-30 NP VEIEX - Vanguard Emerging Markets 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 30,146,539 0.72 23,145 26.33
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 115,000 97
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 860,000 3.61 660 29.92
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 2,495,000 12.72 2,107 83.70
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 1,704,000 1,441
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 25,000 21
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 12,000 20.00 10 66.67
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 16,879,000 17.65 14,256 46.42
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 547,000 420
Other Listings
HK:3618 HK$ 5.98
US:COGQF
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