CN:000001 / Ping An Bank Co., Ltd. - Institutionellt ägande - Säljare

Ping An Bank Co., Ltd.
CN ˙ SZSE ˙ CNE000000040
11,85 CNY ↑0,08 (0,68%)
2025-09-11
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 50 800 −1,93 86 6,25
2025-05-30 NP RAYC - RAYLIANT QUANTAMENTAL CHINA EQUITY ETF 67 500 −79,57 105 −79,49
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 5 473 913 −3,70 8 229 −8,59
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 212 700 −0,98 320 −5,34
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 0 −100,00 0 −100,00
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 18 600 −2,62 29 −6,67
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 90 618 −6,58 153 1,33
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 2 512 067 −0,59 4 021 0,42
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 8 300 −58,29 14 −56,67
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 1 327 200 −1,61 2 236 6,99
2025-08-27 NP QCGLRX - Global Equities Account Class R1 241 713 −7,81 407 0,00
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 988 400 −7,15 1 486 −11,92
2025-08-28 NP KBA - KraneShares Bosera MSCI China A Share ETF 23 000 −98,17 39 −98,05
2025-08-28 NP QCSTRX - Stock Account Class R1 804 284 −12,12 1 355 −4,64
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 2 250 000 −10,00 3 795 −2,12
2025-06-26 NP CNYA - iShares MSCI China A 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 796 056 −18,74 1 196 −22,35
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 14 990 −4,21 24 0,00
2025-05-30 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0 −100,00 0 −100,00
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 2 382 600 −0,26 3 578 −5,62
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 613 600 −24,81 921 −28,83
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 6 400 −73,44 10 −75,68
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 11 600 −4,13 20 5,56
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 118 000 −7,16 177 −11,50
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 10 700 −3,60 17 0,00
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 412 538 −3,51 620 −7,75
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 114 300 −25,20 192 −18,99
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 5 151 −14,38 8 −11,11
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 11 100 −24,49 17 −30,43
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 3 200 −20,00 5 −16,67
2025-07-28 NP VCGEX - Emerging Economies Fund 573 900 −69,59 922 −68,03
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 211 400 −30,78 356 −24,74
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 −100,00 0 −100,00
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 523 100 −2,57 785 −7,11
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 9 900 −51,23 17 −48,39
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 80 300 −3,83 135 4,65
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 8 700 −4,40 15 0,00
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