BACHF / Bank of China Limited - Participation institutionnelle - Vendeurs

Bank of China Limited
US ˙ OTCPK ˙ CNE1000001Z5

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. 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
(%)
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 15 158 652 -7,39 8 820 -10,95
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 270 000 -13,46 157 -17,02
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 7 150 481 -5,13 4 162 -8,51
2025-08-27 NP QCGLRX - Global Equities Account Class R1 15 347 693 -2,89 8 935 -6,39
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 256 000 -22,42 154 -8,33
2025-07-30 NP FILFX - Strategic Advisers International 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 7 817 000 -17,07 4 546 -15,13
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 845 538 -21,71 492 -19,77
2025-06-30 NP EELV - Invesco S&P Emerging Markets Low Volatility 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 2 584 309 -24,09 1 443 -18,06
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 3 792 000 -0,65 2 208 -4,25
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 99 680 174 -0,51 57 966 2,02
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6 309 000 -4,00 3 673 -7,48
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 621 868 -32,98 361 -35,54
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 248 000 -5,34 144 -8,86
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 180 014 928 -6,74 104 682 -4,37
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6 578 000 -7,56 3 829 -10,89
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 677 071 -18,53 393 -21,40
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 3 576 902 -14,96 2 078 -18,03
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 397 000 -40,03 222 -35,38
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 4 831 000 -1,23 2 812 -4,77
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 7 099 000 -1,20 3 964 6,62
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 47 065 189 -1,87 26 283 5,92
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 542 000 -36,46 314 -35,12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 1 973 000 -11,21 1 149 -14,39
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 64 522 425 -4,41 36 028 3,17
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 393 000 -69,70 229 -70,88
2025-07-25 NP USIFX - International Fund Shares 4 221 000 -5,44 2 446 -3,59
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 147 736 933 -0,59 85 600 1,37
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 300 000 -9,09 168 -1,76
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 1 057 645 -17,88 614 -20,88
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 462 000 -31,35 278 -18,95
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 174 000 -0,57 101 1,01
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 859 000 -26,01 481 -19,87
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Series 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 32 691 181 -5,72 18 254 1,76
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 11 394 700 -11,91 6 619 -15,11
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 567 000 -2,41 329 -6,00
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 11 253 000 -45,59 6 551 -47,55
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 2 025 000 -52,61 1 178 -46,06
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 4 537 000 -7,71 2 636 -11,25
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 73 847 000 -26,98 42 991 -29,62
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 38 184 464 -24,03 21 368 -17,60
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 24 915 000 -3,51 13 912 4,15
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 3 864 466 -6,49 2 245 -9,92
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 168 000 -41,46 94 -37,16
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 497 000 -10,13 289 -13,47
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 40 188 638 -2,30 23 286 -0,37
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 18 827 000 -2,01 10 537 6,28
2025-08-26 NP FLCH - Franklin FTSE China ETF 5 152 000 -4,08 2 993 -7,57
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 1 891 275 -7,03 1 101 -10,34
2025-05-28 NP Nuveen Multi-Asset Income Fund 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 424 000 -27,89 256 -14,38
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 27 489 000 -22,70 15 349 -16,56
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 27 133 234 -3,52 15 150 4,13
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 175 930 -38,26 102 -40,70
2025-08-28 NP QCSTRX - Stock Account Class R1 49 156 912 -66,62 28 617 -67,83
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 140 287 000 -12,36 78 504 -4,94
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 6 489 000 -11,52 3 632 -4,02
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 571 091 -10,95 332 -8,54
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 1 069 722 735 -0,18 597 305 7,74
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 186 782 000 -5,85 104 522 2,12
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 79 388 -57,41 46 -57,14
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 2 742 203 -30,03 1 531 -24,47
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2 255 300 -20,82 1 259 -14,53
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 64 845 000 -2,57 36 287 5,68
2025-06-27 NP SDEM - Global X MSCI SuperDividend Emerging Markets ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 1 501 900 -0,27 841 8,25
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 18 676 000 -11,04 10 872 -14,25
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 1 290 000 -12,13 747 -10,43
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 229 349 817 -8,32 128 063 -1,04
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1 541 000 -6,27 897 -9,58
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 735 509 -4,54 427 -7,97
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 617 000 -27,41 359 -30,16
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 28 933 000 -0,93 16 191 7,45
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 428 547 000 -26,97 239 289 -21,18
2025-05-27 NP GEMYX - Emerging Markets Equity Fund Institutional 2 038 000 -0,20 1 231 18,38
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 1 107 442 -18,95 644 -16,93
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 418 774 -0,62 244 2,10
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 125 014 024 -2,20 69 957 6,08
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 296 736 -14,39 173 -12,24
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 877 000 -7,20 490 0,20
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 8 669 000 -28,11 4 841 -22,40
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 789 000 -8,15 477 8,92
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares 1 254 000 -11,44 730 -14,62
Other Listings
HK:3988 4,33 HKD
AT:BOCN
DE:W8V 0,48 €
MX:3988 N
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