Principaux fonds communs de placement 47 avec BKFCF / Bank of Communications Co., Ltd. (OTCPK)

Bank of Communications Co., Ltd.
US ˙ OTCPK ˙ CNE100000205

Principaux fonds communs de placement 47 avec BKFCF / Bank of Communications Co., Ltd.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans BKFCF / Bank of Communications Co., Ltd.. Les lignes vertes indiquent de 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
(%)
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 259 000 0,00 226 3,20
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 61 127 -50,35 57 -49,09
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 145 854 8,60 136 12,50
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 8 169 000 0,00 7 143 8,10
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 1 290 000 0,00 1 201 3,71
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 88 256 000 6,70 77 382 15,89
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 369 000 0,00 344 4,26
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 892 000 -22,43 780 -16,13
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 177 000 0,00 155 2,67
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 684 000 0,00 637 3,58
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 1 012 000 -13,95 883 -11,43
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 90 000 -80,52 84 -78,04
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 16 747 200 -4,17 14 684 4,09
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 2 381 000 0,00 2 214 4,04
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 559 000 -8,96 520 -5,29
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 4 784 176 -23,09 4 195 -16,47
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 963 000 0,63 844 9,33
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 111 000 0,00 97 2,13
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 92 857 609 0,23 81 200 8,34
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 63 000 0,00 55 10,00
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 103 289 044 0,98 90 322 9,16
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 883 000 0,00 771 2,80
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 99 000 0,00 92 4,55
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 167 000 0,00 142 17,50
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 5 121 000 7,95 4 478 16,71
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 2 836 000 -0,98 2 480 7,04
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 1 072 000 0,00 997 4,08
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 3 652 000 -2,59 3 202 5,82
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 8 028 934 -10,74 7 021 -3,52
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 6 702 000 -2,07 6 245 2,11
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 563 000 0,00 525 4,17
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 41 586 000 -0,27 36 462 8,32
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 525 000 0,00 459 8,25
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 4 186 020 1,90 3 670 10,68
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 437 000 -2,24 407 2,01
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 78 000 0,00 66 17,86
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 1 849 117 -6,66 1 722 -3,21
2025-06-18 NP REMSX - Emerging Markets Fund Class S 741 000 0,00 652 9,03
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 58 168 000 -4,32 51 001 3,92
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 301 091 0,00 263 2,75
2025-08-29 NP JVANX - International Equity Index Trust NAV 308 527 0,00 288 4,36
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 89 000 -7,29 80 1,28
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 3 756 000 6,95 3 293 16,16
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 308 000 -29,68 269 -27,76
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 9 417 000 5,04 8 257 14,10
2025-07-29 NP GIMFX - GMO Implementation Fund 578 871 -23,92 505 -21,71
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 18 192 617 0,00 15 909 8,09
Other Listings
DE:C4C 0,72 €
HK:3328 6,73 HKD
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