DE:C3B / Chongqing Rural Commercial Bank Co., Ltd. - Participation institutionnelle - Acheteurs

Chongqing Rural Commercial Bank Co., Ltd.
DE ˙ DB ˙ CNE100000X44
0,64 € ↑0,01 (1,57%)
2025-09-08
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Chongqing Rural Commercial Bank Co., Ltd. comprennent 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, et AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
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 6,01 HKD
US:COGQF
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