HK:1288 / Agricultural Bank of China Limited - Institutionellt ägande - Säljare

Agricultural Bank of China Limited
HK ˙ SEHK ˙ CNE100000Q43
5,58 HKD ↓ −0,04 (−0,71%)
2025-09-12
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
(%)
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 2 198 000 −3,51 1 341 6,94
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
2025-08-28 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 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
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 2 951 000 −11,38 1 804 −1,42
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 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
2025-07-28 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
2025-08-26 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
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 322 000 −23,52 197 −15,15
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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 483 000 −39,25 345 8,49
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
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 1 355 000 −7,06 968 10,25
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
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 1 450 000 −0,96 1 036 17,59
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
2025-08-28 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
2025-08-26 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
2025-08-28 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
2025-07-30 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 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
2025-06-24 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 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
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 108 819 −14,38 70 −8,00
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 1 935 000 −6,16 1 240 0,81
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 117 000 −35,71 84 −23,85
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
2025-08-06 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
2025-07-25 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
2025-06-26 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
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 143 000 −14,37 87 −4,40
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
2025-07-22 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
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 414 000 −40,35 249 −36,96
2025-08-28 NP QCSTRX - Stock Account Class R1 19 158 383 −14,42 13 691 1,55
2025-07-25 NP USIFX - International Fund Shares 2 989 000 −5,44 1 915 1,65
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
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 96 000 −6,80 69 9,68
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
2025-08-25 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 NOEMX - Northern Emerging Markets Equity Index Fund 5 915 367 −6,10 4 226 11,77
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
2025-06-26 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
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 33 727 000 −5,74 21 609 1,31
2025-06-26 NP 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
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 18 796 000 −4,94 11 470 5,33
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 10 838 000 −34,42 6 527 −30,41
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
2025-08-26 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
2025-06-18 NP REMSX - Emerging Markets Fund Class S 2 829 000 −22,60 1 737 −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
2025-06-27 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
Other Listings
US:ACGBF
AT:EK7
DE:EK7 0,60 €
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