Topp 73 gemensamma fonder med BACHF / Bank of China Limited (OTCPK)

Bank of China Limited
US ˙ OTCPK ˙ CNE1000001Z5

Topp 73 gemensamma fonder med BACHF / Bank of China Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BACHF / Bank of China Limited. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 15 158 652 −7,39 8 820 −10,95
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 19 464 000 3,84 11 306 −0,14
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 137 000 0,00 79 2,60
2025-08-29 NP JVANX - International Equity Index Trust NAV 2 534 563 1,60 1 476 −2,06
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 7 817 000 −17,07 4 546 −15,13
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 3 792 000 −0,65 2 208 −4,25
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 321 000 0,00 179 7,83
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 621 868 −32,98 361 −35,54
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 524 756 11,51 305 7,39
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 135 000 37,76 75 102,70
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 14 962 770 0,00 8 355 7,93
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 2 054 000 3,74 1 189 5,88
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6 578 000 −7,56 3 829 −10,89
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 7 110 000 2,01 3 979 10,65
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 397 000 −40,03 222 −35,38
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 64 522 425 −4,41 36 028 3,17
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 1 527 000 0,00 889 −3,69
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 173 000 97
2025-07-25 NP USIFX - International Fund Shares 4 221 000 −5,44 2 446 −3,59
2025-07-25 NP NGCAX - Columbia Greater China Fund Class A 252 000 146
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 796 000 0,00 461 1,99
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 4 671 100 0,00 2 714 −3,83
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 9 383 000 0,00 5 462 −3,60
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 10 862 000 25,18 6 065 35,14
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 11 253 000 −45,59 6 551 −47,55
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 4 537 000 −7,71 2 636 −11,25
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 73 847 000 −26,98 42 991 −29,62
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 38 184 464 −24,03 21 368 −17,60
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 14 705 000 7,02 8 229 16,08
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 4 404 000 0,00 2 459 7,95
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 168 000 −41,46 94 −37,16
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 3 488 000 0,00 2 031 −3,61
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 1 438 000 0,00 803 7,94
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 175 981 702 0,00 98 264 7,93
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 636 000 0,00 369 1,94
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 2 451 000 0,00 1 268 8,94
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 1 891 275 −7,03 1 101 −10,34
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 249 000 10,67 151 30,43
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 27 133 234 −3,52 15 150 4,13
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 32 497 000 0,00 18 877 −3,62
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 3 583 000 0,00 2 086 −3,43
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 650 000 21,27 363 30,69
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 140 287 000 −12,36 78 504 −4,94
2025-07-28 NP VGLSX - Global Strategy Fund 361 000 0,00 210 2,45
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 224 000 0,00 125 8,70
2025-06-18 NP REMSX - Emerging Markets Fund Class S 4 567 000 9,97 2 569 19,89
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 1 069 722 735 −0,18 597 305 7,74
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 27 387 565 3,20 15 326 11,93
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 186 782 000 −5,85 104 522 2,12
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 79 388 −57,41 46 −57,14
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 6 219 000 0,00 3 618 −3,85
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 75 643 000 3,97 42 329 12,77
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2 255 300 −20,82 1 259 −14,53
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 59 527 000 10,61 33 238 19,39
2025-07-28 NP VCGEX - Emerging Economies Fund 8 322 000 16,05 4 840 18,98
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 64 845 000 −2,57 36 287 5,68
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 5 311 000 7,08 3 077 9,19
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 5 706 000 0,00 3 320 −3,85
2025-03-28 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 1 722 000 0,00 891 8,94
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 5 630 000 0,00 3 278 −3,62
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 10 351 705 174,70 5 780 196,56
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 28 933 000 −0,93 16 191 7,45
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 5 000 0,00 3 −33,33
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 1 837 000 10,80 1 069 6,48
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 844 275 0,00 492 −3,54
2025-05-27 NP GEMYX - Emerging Markets Equity Fund Institutional 2 038 000 −0,20 1 231 18,38
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 4 323 000 0,00 2 414 7,92
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 125 014 024 −2,20 69 957 6,08
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 1 189 590 141 1,22 664 236 9,25
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 8 669 000 −28,11 4 841 −22,40
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 789 000 −8,15 477 8,92
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 3 570 000 0,00 2 008 8,96
2025-03-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 50 456 000 67,48 26 102 143,67
Other Listings
HK:3988 4,37 HKD
AT:BOCN
DE:W8V 0,48 €
MX:3988 N
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center