Participation institutionnelle IDCBF, vendeurs - Industrial and Commercial Bank of China Limited

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	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	3 469 000	-7,02	2 755	3,46
2025-07-25	NP	NGCAX - Columbia Greater China Fund Class A	1 042 000	-0,19	756	2,17
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	377 099 995	-27,87	258 318	-27,41
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	7 540 000	-39,83	5 982	-33,20
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	7 836 017	-3,95	5 368	-3,33
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	16 155 115	-10,83	12 828	-0,77
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	6 500 000	-5,16	5 157	5,29
2025-07-28	NP	VGLSX - Global Strategy Fund	1 083 000	-7,91	789	-5,40
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A	522 000	-2,43	414	8,68
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	513 000	-55,89	351	-55,63
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	48 965 000	-7,10	33 588	-6,13
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	3 471 000	-12,90	2 750	-3,07
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF	255 000	-18,01	182	-12,98
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	43 666 000	-18,17	29 912	-17,65
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	37 272 000	-23,02	25 567	-22,22
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	14 019 070	-7,26	11 132	3,20
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K	2 458 000	-10,52	1 684	-9,95
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	118 729 008	-2,39	81 443	-1,37
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	13 113 000	-12,92	8 983	-12,37
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	1 239 000	-2,13	984	8,86
2025-06-27	NP	EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6	119 564	-2,45	82	-2,41
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	13 876 023	-12,78	11 009	-3,16
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	71 000	-5,33	52	-3,77
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	109 768 000	-14,54	75 296	-13,65
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class	138 000	-84,17	95	-84,15
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	2 327 000	-8,57	1 594	-7,97
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	12 304 000	-2,29	8 924	0,07
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	9 893 789	-10,21	7 839	-0,08
2025-08-28	NP	QCSTRX - Stock Account Class R1	44 909 914	-17,67	35 661	-8,39
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	577 448	-13,48	458	-3,79
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	304 000	-1,62	241	9,09
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	823 000	-6,16	597	-4,03
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A	6 193 000	-58,26	4 918	-53,56
2025-05-30	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	0	-100,00	0	-100,00
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	1 123 000	-57,22	769	-45,23
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	51 777 000	-5,36	35 472	-4,75
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	6 782 244	-0,79	5 387	10,50
2025-07-25	NP	EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF	4 261 227	-0,10	3 103	2,85
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	4 587 000	-20,75	3 642	-11,82
2025-05-29	NP	JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)	0	-100,00	0	-100,00
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	381 000	-27,29	271	-22,79
2025-05-30	NP	GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares	0	-100,00	0	-100,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	4 531 000	-2,45	3 598	8,54
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF	1 005 533	-1,44	797	9,64
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	62 802 777	-4,36	43 021	-3,75
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	15 112 000	-10,08	10 352	-9,51
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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	2 286 000	-6,00	1 568	-5,03
2025-07-28	NP	VCGEX - Emerging Economies Fund	6 243 000	-18,91	4 546	-16,63
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	24 255 350	-3,51	16 615	-2,89
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	771 000	-6,55	550	0,00
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	681 857	-9,43	540	0,75
2025-07-25	NP	ESGE - iShares ESG 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	41 629 000	-1,83	30 192	20,76
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	242 251	-14,39	176	-12,00
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	5 685 000	-5,69	3 900	-4,69
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	1 007 368 614	-0,13	690 060	0,51
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	526 248	-15,43	383	-12,95
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	1 416 000	-13,13	970	-12,62
2025-08-25	NP	MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares	7 743 000	-3,54	6 148	7,35
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	2 645 000	-0,86	2 100	10,35
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	94 120 773	-0,61	68 536	2,33
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	167 214 033	-13,72	121 761	-11,17
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	1 952 089	-26,28	1 337	-25,80
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	720 000	-34,90	572	-27,63
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	569 505	-36,33	451	-29,31
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF	1 928 817	-30,02	1 321	-29,58
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	156 094 000	-3,77	107 074	-2,78
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	3 802 028	-6,49	3 013	4,04
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	0	-100,00	0	-100,00
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional 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	212 000	-10,55	145	-9,94
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	4 156 000	-13,47	3 293	-3,91
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	25 263 172	-10,44	17 306	-9,87
2025-04-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	877 171	-2,99	620	17,20
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	225 000	-11,07	179	-1,11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	970 069	-4,23	769	6,52
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	367 000	-41,84	251	-41,49
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	28 133 000	-1,03	19 298	-0,01
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional 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	170 000	-11,92	116	-11,45
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	149 566	-33,69	119	-26,25
2025-08-25	NP	EMRGX - EMERGING MARKETS GROWTH FUND INC Class M	2 820 000	-39,17	2 234	-32,55
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	756 000	-22,94	519	-22,22
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	1 831 000	-15,51	1 454	-6,02
2025-08-26	NP	STESX - International Strategic Equities Portfolio SCB Class	174 114 000	-14,63	138 256	-5,00

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IDCBF / Industrial and Commercial Bank of China Limited - Participation institutionnelle - Vendeurs

Participation institutionnelle et des fonds - Vendeurs

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