BKFCF / Bank of Communications Co., Ltd. - Participation institutionnelle - Vendeurs

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

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
(%)
2025-07-25 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 7 157 000 -3,38 6 247 -0,59
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 2 166 000 -6,11 1 899 1,99
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 18 793 449 -5,64 16 465 -2,60
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 892 000 -22,43 780 -16,13
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 1 012 000 -13,95 883 -11,43
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
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 29 000 -14,71 27 -10,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 586 700 -25,04 547 -21,89
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 3 135 100 -3,51 2 742 4,30
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
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 6 702 000 -2,07 6 245 2,11
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 89 000 -23,28 78 -16,13
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 27 524 573 -0,48 24 069 7,58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 231 000 -17,79 215 -14,34
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 437 000 -2,24 407 2,01
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1 906 937 -6,48 1 777 -2,52
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 58 168 000 -4,32 51 001 3,92
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 91 000 -37,67 81 -32,50
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 462 400 -5,32 430 -1,38
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 8 582 926 -3,54 7 520 -0,42
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 2 885 824 -14,97 2 684 -11,63
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 85 000 -4,49 79 0,00
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 -14,29 37 -7,69
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 308 000 -29,68 269 -27,76
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 103 000 -2,83 96 1,06
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 307 000 -51,27 286 -49,11
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 17 945 600 -0,58 15 665 2,29
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 989 580 -23,32 865 -17,15
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 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 1 171 975 -6,39 1 090 -2,68
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 954 180 -0,21 837 8,43
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 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 1 138 000 -24,03 995 -17,84
2025-04-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 31 389 -16,78 27 -3,70
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 90 000 -80,52 84 -78,04
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 119 094 -31,98 111 -29,49
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
2025-08-26 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 947 000 -32,13 881 -17,68
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
2025-06-30 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 1 579 000 -68,79 1 381 -53,89
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 8 028 934 -10,74 7 021 -3,52
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 45 536 200 -21,56 39 820 -15,21
2025-08-28 NP QCSTRX - Stock Account Class R1 6 103 319 -17,29 5 687 -13,75
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
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 1 849 117 -6,66 1 722 -3,21
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 652 000 -12,01 607 -8,31
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 5 464 515 -0,27 4 778 7,81
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 89 000 -7,29 80 1,28
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 93 000 -4,12 86 0,00
2025-07-29 NP GIMFX - GMO Implementation Fund 578 871 -23,92 505 -21,71
Other Listings
DE:C4C 0,72 €
HK:3328 6,73 HKD
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