HK:1398 / Industrial and Commercial Bank of China Limited - Participation institutionnelle - Acheteurs

Industrial and Commercial Bank of China Limited
HK ˙ SEHK ˙ CNE1000003G1
5,77 HKD ↑0,04 (0,70%)
2025-09-05
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Industrial and Commercial Bank of China Limited comprennent PACIFIC SELECT FUND - Emerging Markets Portfolio Class I, MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares, EEMO - Invesco S&P Emerging Markets Momentum ETF, VVIFX - Voya VACS Series EME Fund, et WICGX - William Blair China Growth Fund Class I .

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
(%)
2025-07-25 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 176 868 000 4,71 128 278 7,24
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 15 315 000 17,57 12 135 30,82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 414 000 75,42 329 95,24
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 16 536 000 3,76 13 131 15,46
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 144 645 085 0,14 104 907 2,56
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 12 971 000 7,01 8 898 8,12
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 425 000 21,43 291 22,27
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 51 779 245 7,39 35 469 8,07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 978 000 80,78 777 101,04
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 691 000 2,67 548 14,20
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 310 000 2,99 225 5,16
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 19 300 000 31,29 15 292 106,65
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 70 986 000 25,80 51 484 28,84
2025-08-25 NP MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares 3 500 000 2 779
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 514 000 0,78 352 1,44
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 163 600 655 3,07 112 068 3,72
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 402 453 30,21 276 32,06
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 539 000 49,72 369 50,61
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process 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 1 819 466 5,37 1 442 16,96
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 18 000 48,76 14 180,00
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 1 120 646 246 1,24 767 656 1,89
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 4 320 000 1,89 3 133 4,36
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 4 199 045 0,36 3 327 11,68
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 525 414 51,24 381 54,88
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 16 833 000 2,63 11 548 3,71
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 14 093 000 2,72 10 221 5,20
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 122 000 7,96 84 10,67
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 41 447 000 42,21 32 842 111,24
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 89 356 823 0,30 70 802 11,61
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 782 592 20,10 568 22,99
2025-06-24 NP JIVE - JPMorgan International Value ETF 926 000 8,69 634 9,50
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 507 000 9,27 347 10,16
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 73 720 000 3,72 50 569 4,80
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 44 303 870 8,26 32 263 11,32
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 291 000 80,75 199 131,40
2025-07-30 NP FGOMX - Strategic Advisers Fidelity 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 56 853 805 21,88 41 402 25,32
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 34 256 000 23 594
2025-08-20 NP WICGX - William Blair China Growth Fund Class I 37 000 29
2025-08-29 NP JVANX - International Equity Index Trust NAV 2 464 735 1,32 1 957 12,80
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 1 287 000 80,76 933 85,12
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 157 000 108
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 1 739 000 6,62 1 261 9,18
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 493 000 23,56 391 37,32
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 9 895 000 7 857
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 9 824 826 8,85 7 126 11,48
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 9 973 000 11,32 7 233 14,01
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 3 147 000 2 137
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 2 692 191 40,50 2 133 56,38
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 1 344 050 13,51 975 16,23
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 398 632 273
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 2 994 000 100,13 2 051 180,82
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 1 300 000 138,10 1 032 165,30
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 15 464 285 19,63 10 593 20,40
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 1 672 817 8,14 1 325 20,35
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 89 799 000 17,05 71 305 30,25
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 640 000 884,62 438 895,45
2025-08-28 NP DGT - SPDR(R) Global Dow 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 4 269 110 22,36 3 383 36,15
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 10 998 709 6,33 8 734 18,30
2025-07-28 NP EICGX - Eaton Vance Greater China Growth Fund Class I 1 579 000 34,73 1 145 38,12
2025-06-18 NP REMSX - Emerging Markets Fund Class S 2 961 401 0,44 2 040 1,75
2025-07-25 NP USAWX - World Growth Fund Shares 10 854 370 27,35 7 873 30,42
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 2 388 000 12,27 1 732 14,94
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 1 796 000 28,10 1 232 29,55
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 252 000 14,55 200 27,56
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 67 864 47
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 6 754 000 3,75 4 633 4,82
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 73 881 000 0,85 53 584 3,28
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1 952 000 12,51 1 547 24,88
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 14 684 000 7,99 10 059 8,68
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 626 651 000 1,30 454 493 3,74
2025-06-25 NP RFEM - First Trust RiverFront Dynamic Emerging Markets 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 995 000 0,40 683 1,19
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 4 495 000 14,49 3 212 21,95
2025-05-20 NP FLCH - Franklin FTSE China ETF 5 084 000 2,50 3 620 8,84
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 26 868 776 2,16 18 431 3,21
2025-06-26 NP FHKFX - Fidelity Series 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 41 255 101 12,26 28 299 13,42
2025-05-22 NP SNEMX - Emerging Markets Portfolio 8 240 000 33,77 5 880 62,00
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 51 883 22,19 36 25,00
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 7 953 348 1,06 5 456 2,11
2025-06-26 NP BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. Investor A 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 2 007 000 1,41 1 375 2,00
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 22 115 000 2,39 15 172 3,46
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 892 000 12,48 708 24,91
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 361 388 43,92 287 59,78
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 300 000 2,04 238 13,40
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 56 186 000 10,90 38 488 11,61
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 1 236 000 3,52 848 4,57
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 2 006 000 3,72 1 456 6,20
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 39 458 000 7,69 27 070 8,82
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 2 923 000 3,29 2 321 14,96
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 6 884 803 4,04 5 013 7,12
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 87 659 000 0,77 60 047 1,41
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 6 335 000 182,94 5 026 214,26
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 34 188 000 19,71 23 419 20,47
2025-08-27 NP ADIV - SmartETFs Asia Pacific Dividend Builder ETF 512 000 33,33 406 48,35
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 89 385 656 8,76 70 825 21,03
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 2 149 000 93,43 1 472 147,81
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 521 000 3,99 378 6,50
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 18 437 260 8,28 12 630 8,96
Other Listings
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