EK7 - Agricultural Bank of China Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

Grundläggande statistik

Institutionella ägare	169 total, 169 long only, 0 short only, 0 long/short - change of −1,78% MRQ
Aktiepris	0,61
Genomsnittlig portföljallokering	0.3662 % - change of 2,44% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	2 973 329 303 - 9,67% (ex 13D/G) - change of −142,77MM shares −4,60% MRQ
Institutionellt värde (lång)	$ 1 857 174 USD ($1000)

Institutionellt ägande och aktieägare

Agricultural Bank of China Limited (AT:EK7) har 169 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 2,973,329,303 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, FXI - iShares China Large-Cap ETF, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF, FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, MCHI - iShares MSCI China ETF, and DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class .

Agricultural Bank of China Limited (WBAG:EK7) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of July 10, 2025 is 0,61 / share. Previously, on May 9, 2025, the share price was 0,55 / share. This represents an increase of 11,03% over that period.

AT:EK7 / Agricultural Bank of China Limited Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	3 148 000	0,00	1 921	10,79
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	696 000	7,08	446	14,99
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	61 184 000	−4,84	37 394	5,88
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	161 953		99
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	287 000	−4,01	205	13,97
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	11 268 000	−1,07	6 887	10,07
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	192 655 000	−21,42	117 561	−12,93
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	158 000	0,00	113	17,89
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	2 951 000	−11,38	1 804	−1,42
2025-08-27	NP	EISAX - Carillon ClariVest International Stock Fund A	2 812 000	0,00	2 010	18,67
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	1 908 000	0,37	1 361	19,07
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	114 000	0,00	81	19,12
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	13 638 406	−2,15	8 739	5,18
2025-08-26	NP	FLCH - Franklin FTSE China ETF	2 162 000	9,86	1 542	30,35
2025-08-29	NP	DEM - WisdomTree Emerging Markets High Dividend Fund N/A	28 491 000	0,30	20 325	18,95
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	1 491 000	−26,41	1 065	−12,70
2025-04-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	396 814	−3,17	236	15,69
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	15 108 000	−22,63	9 219	−14,27
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	393 169 343	0,06	239 919	10,86
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	25 381 043	−6,20	15 488	3,93
2025-08-27	NP	OAIEX - Optimum International Fund Class A	7 680 000	−16,22	5 479	−0,63
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	36 631 829	−2,61	23 544	5,14
2025-05-22	NP	SNEMX - Emerging Markets Portfolio	824 000	−69,68	496	−67,83
2025-07-28	NP	VGLSX - Global Strategy Fund	354 000	0,00	228	8,10
2025-06-24	NP	JIVE - JPMorgan International Value ETF	1 016 000	8,78	620	20,43
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	16 621 000	17,61	11 857	39,49
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	1 781 500	−6,61	1 271	10,63
2025-08-20	NP	WICGX - William Blair China Growth Fund Class I	37 000	−11,90	26	4,00
2025-06-26	NP	FZILX - Fidelity ZERO International 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	5 402 000	6,97	3 302	19,04
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	7 363 000	0,00	5 253	18,45
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	4 110 000	−10,10	2 932	6,58
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	2 500 000		1 786
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	85 944 000	−5,51	52 444	4,69
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	13 429 000	0,00	8 195	10,79
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. 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	5 863 000	17,83	3 578	30,55
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	20 108 500	6,96	12 271	18,50
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	207 000	2,99	133	10,92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	242 452	0,00	173	18,62
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	1 935 000	−6,16	1 240	0,81
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	21 835 000	11,04	13 324	23,03
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	117 000	−35,71	84	−23,85
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	778 000	0,00	498	7,56
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	233 000	37,06	142	52,69
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	767 000	−11,43	548	5,18
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF	496 640	−1,04	354	17,61
2025-03-28	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	1 496 000	142,07	824	198,19
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	360 000	2,56	257	21,33
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	18 249 000	−3,31	11 693	3,93
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	2 383 000	−76,73	1 431	−75,52
2025-03-28	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	39 183 000	1 487,64	21 581	1 680,53
2025-08-29	NP	JVANX - International Equity Index Trust NAV	989 000	4,00	707	23,43
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	143 000	−14,37	87	−4,40
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	342 000	21,28	209	34,19
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	3 138 616	−3,61	2 017	4,08
2025-06-26	NP	DFCEX - Emerging Markets Core Equity 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	65 020 460	−2,28	39 677	8,27
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	2 815 000	6,39	2 008	121,15
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF 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	5 382 000	4,12	3 448	11,91
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	3 281 800	0,00	2 345	18,98
2025-07-25	NP	USIFX - International Fund Shares	2 989 000	−5,44	1 915	1,65
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	1 378 000	0,00	985	18,70
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	249 856 000	1,30	160 093	8,88
2025-07-28	NP	AVEM - Avantis Emerging Markets Equity ETF 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	28 482 000	21,19	18 250	30,27
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares 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	114 000	−57,14	70	−52,74
2025-07-28	NP	AVEEX - Avantis Emerging Markets Equity Fund Institutional Class 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	1 706 000	0,00	1 093	7,47
2025-03-27	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	416 000	0,00	229	12,25
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	437 769 504	1,43	267 134	12,38
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	177 214	−37,87	126	−26,32
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	138 000	2,22	98	20,99
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	41 858 216	8,77	29 861	29,00
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	388 000	−17,45	277	−2,13
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	70 516 000	4,71	45 183	12,55
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	33 727 000	−5,74	21 609	1,31
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	8 247 000	18,32	5 041	31,66
2025-04-18	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	314 000	0,00	187	19,11
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	504 041	0,00	324	7,67
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	304 000	0,00	217	18,58
2025-06-26	NP	IXUS - 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	35 541 000	0,80	21 688	11,69
2025-06-26	NP	NUEM - Nuveen ESG Emerging Markets Equity ETF 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	7 332 967	2,46	4 482	14,02
2025-03-27	NP	BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional 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	46 000	−26,98	25	−16,67
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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	904 000	−5,74	552	4,94
2025-06-26	NP	FITFX - Fidelity Flex International 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	2 906 000	1,32	1 776	12,76
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF	90 000	0,00	58	7,55
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	1 132 127	−9,37	808	7,31
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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	1 878 000	0,00	1 146	10,74
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US 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	63 983 835	3,25	39 044	14,39
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	840 748	−20,61	513	−12,01
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	5 340 000	0,00	3 264	11,29
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	323 000	0,00	231	18,56
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	2 198 000	−3,51	1 341	6,94
2025-05-29	NP	KALL - KraneShares MSCI All China Index ETF	117 397	0,00	71	6,06
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	1 788 000	0,00	1 276	18,49
2025-08-27	NP	GSIB - Themes Global Systemically Important Banks ETF	621 890	68,24	444	99,55
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A	2 216 000	−20,46	1 584	−5,49
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	2 555 694	−4,77	1 825	13,07
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	3 208 000	0,00	2 056	7,48
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	7 674 000	48,72	5 484	208,90
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	1 402 000	2,56	1 000	21,65
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	225 286	−9,67	145	−2,70
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	61 908 621	−9,36	39 791	−2,15
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	556 000	25,23	356	34,85
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	819 000	0,00	501	11,36
2025-07-28	NP	VCGEX - Emerging Economies Fund	2 353 000	−12,23	1 512	−5,08
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	300 000	−6,54	181	−1,10
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	322 000	−23,52	197	−15,15
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	483 000	−39,25	345	8,49
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	9 834 000	0,57	6 011	11,90
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A	203 000		145
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A	1 355 000	−7,06	968	10,25
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	57 407 000	0,20	36 783	7,70
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	13 169 000	2,16	8 049	13,67
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	1 450 000	−0,96	1 036	17,59
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	354 000	197,48	253	254,93
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	3 074 000	0,00	1 970	7,48
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	2 533 000	0,00	1 546	10,75
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	6 011 374	−2,84	4 296	15,30
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	100 533 000	−4,77	61 443	5,96
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	815 000	12,72	581	33,56
2025-08-26	NP	AIA - iShares Asia 50 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	6 894 000	−9,40	4 927	7,51
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF	175 000		125
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	3 927 544	8,48	2 517	16,59
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets 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	34 995 980	−0,78	22 494	6,98
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	15 282 000	0,00	9 325	10,80
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	134 000	219,05	96	280,00
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	9 331 600	−6,47	5 694	3,64
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A	142 074	−2,74	101	16,09
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	102 000	0,00	62	10,71
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	−45,45	26	−19,35
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	48 000	41,18	29	61,11
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	108 819	−14,38	70	−8,00
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	1 586 703	−6,59	1 132	10,77
2025-06-26	NP	FEMVX - Fidelity SAI Emerging Markets Value 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	127 024 000	6,70	77 633	18,72
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	808 000	4,80	517	12,88
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	103 624 039	1,00	66 396	8,55
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	9 735 000	−3,51	5 940	6,91
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	3 733 000	−6,84	2 278	3,22
2025-08-26	NP	AOTAX - AllianzGI Emerging Markets Opportunities Fund A	2 670 000	0,00	1 905	18,48
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	414 000	−40,35	249	−36,96
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	6 252 000	4,74	4 467	24,64
2025-08-28	NP	QCSTRX - Stock Account Class R1	19 158 383	−14,42	13 691	1,55
2025-07-30	NP	FILFX - Strategic Advisers International 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	4 713 000	0,00	3 029	7,83
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	1 071 000	0,00	686	7,52
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	240 717	−34,54	172	−22,62
2025-06-24	NP	TLTE - FlexShares Morningstar Emerging Markets Factor Tilt 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	705 000	0,00	431	11,11
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	96 000	−6,80	69	9,68
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	387 000	4,88	236	16,26
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	1 827 000	0,00	1 306	18,64
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	1 728 000	1,89	1 107	9,50
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	6 850 000	7,13	4 180	18,69
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	2 716 000	12,09	1 740	20,50
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	5 915 367	−6,10	4 226	11,77
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	52 402 000	−3,28	32 027	7,61
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	22 666 000	13,69	13 833	25,97
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	15 065 297	−22,80	9 207	−14,10
2025-04-25	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	147 288	2,27	88	22,54
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	18 796 000	−4,94	11 470	5,33
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	7 869 000	0,83	4 802	11,70
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	29 636 000	4,63	18 113	16,42
2025-05-29	NP	CBHAX - Victory Market Neutral Income Fund Class A	10 838 000	−34,42	6 527	−30,41
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	309 000	0,00	189	11,24
2025-08-28	NP	UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	2 760 722	22,17	1 970	44,89
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	235 000		141
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	1 187 000	14,91	726	27,87
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	2 829 000	−22,60	1 737	−13,63
2025-08-26	NP	IXG - 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	1 214 000	3,06	868	22,28
2025-06-26	NP	FTIHX - Fidelity Total International 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	11 059 297	2,11	6 759	13,63
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class	1 500 000	−16,67	1 070	99,63
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF	312 000	−19,79	188	−15,38
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	831 000	0,00	532	7,47
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	308 203	18,26	220	41,03

US:ACGBF
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DE:EK7	0,57 €

EK7 - Agricultural Bank of China Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

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