CNCB Pemilikan Institusi, Pembeli - China Construction Bank Corporation

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam China Construction Bank Corporation termasuk IIGIX - Voya Multi-Manager International Equity Fund Class I, PACIFIC SELECT FUND - Emerging Markets Portfolio Class I, MVGAX - MFS Low Volatility Global Equity Fund A, EEMO - Invesco S&P Emerging Markets Momentum ETF, abrdn Funds - abrdn Emerging Markets Dividend Active ETF, REMG - Emerging Markets Equity Active ETF, IEQ - Lazard International Dynamic Equity ETF, FFGX - Fidelity Fundamental Global ex-U.S. ETF, dan WICGX - William Blair China Growth Fund Class I .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-08-27	NP	ADIV - SmartETFs Asia Pacific Dividend Builder ETF	402,000	38.62	406	58.20
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	3,926,720	3.86	3,974	18.60
2025-07-25	NP	USAWX - World Growth Fund Shares	2,270,000	32.75	2,030	39.93
2025-08-26	NP	OEQAX - Oaktree Emerging Markets Equity Fund Class A	5,045,938	3.47	5,106	18.17
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	1,990,000	28.30	1,637	29.92
2025-08-26	NP	FLCH - Franklin FTSE China ETF	6,808,000	12.96	6,869	28.88
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	354,000	293.33	358	353.16
2025-07-25	NP	NGCAX - Columbia Greater China Fund Class A	2,792,340	8.22	2,497	14.02
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	211,000	5.50	173	6.79
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	106,884,877	10.85	95,965	17.31
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1	3,182,000	73.50	2,618	75.76
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	721,000	3.89	645	9.52
2025-06-26	NP	FAMKX - Fidelity Advisor Emerging Markets Fund Class A 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	141,525,407	32.94	116,423	34.40
2025-06-26	NP	FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M	186,870	32.57	154	34.21
2025-08-20	NP	WICGX - William Blair China Growth Fund Class I	26,000		26
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	1,132,000	3.28	1,142	17.85
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund	4,236,000	833.04	3,480	842.82
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	80,896,000	2.65	72,327	8.18
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF	348,000	0.58	311	6.14
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	16,682,000	3.30	14,915	8.86
2025-07-28	NP	NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A	3,446,000	3.89	3,094	9.91
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	5,155,720	0.35	5,202	14.48
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	17,336,000	7.03	14,261	8.21
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	282,000	15.10	285	31.48
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	61,185,026	6.12	50,259	7.13
2025-03-27	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I	60,000	50.00	49	54.84
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	8,593,712	23.30	7,102	25.45
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	1,003,000	92.15	1,015	119.48
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	10,206,000	181.39	10,312	220.55
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	26,582,000	3.84	26,819	18.21
2025-06-27	NP	GVAL - Cambria Global Value ETF	1,782,810	63.22	1,467	65.28
2025-07-25	NP	MEMAX - MFS Emerging Markets Equity Fund A	205,010,490	1.22	183,332	6.65
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF	71,000		72
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	1,643,079	38.78	1,663	58.44
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	9,644,000	2.72	7,933	3.85
2025-06-24	NP	JCHI - JPMorgan Active China ETF	712,000	4.25	585	5.23
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	9,870,000	1.55	8,825	7.02
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	138,225,000	21.31	123,584	27.84
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	3,308,288	22.38	3,338	39.62
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund	200,000	88.68	179	134.21
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	381,548	14.52	314	15.50
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	1,326,961,479	1.18	1,090,003	2.14
2025-08-18	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I	1,639,000		1,659
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	120,924,000	1.81	99,330	2.78
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	94,000	840.00	77	1,183.33
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	58,862,000	0.38	48,427	1.66
2025-05-28	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	4,817,000	22.54	4,274	30.71
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	39,791,821	1.98	32,734	3.10
2025-07-22	NP	FRIEX - Federated Emerging Markets Equity Fund Class C 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	252,000	4.56	225	10.29
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF	489,000		493
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares	137,000	17.09	122	24.74
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	1,883,370	13.23	1,684	19.28
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A	10,490,000	9.66	9,381	15.55
2025-06-26	NP	FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund	1,451,286	41.75	1,194	43.22
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	21,743,050	19.79	17,860	20.93
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A	430,000	91.11	435	118.59
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	41,522,000	1.95	34,157	3.07
2025-06-13	NP	abrdn Funds - abrdn Emerging Markets Dividend Active ETF	492,000		405
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	10,893,000	0.36	8,948	1.30
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	4,025,000	0.05	3,306	1.01
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	293,000	115.44	241	118.18
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	2,876,000		2,362
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	78,829,166	72.66	64,847	74.55
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	66,565,000	11.26	54,678	12.32
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF	559,735	8.26	565	23.41
2025-08-28	NP	GEME - Pacific NoS Global EM Equity Active ETF	792,000	43.48	799	63.73
2025-08-22	NP	FEMR - Fidelity Enhanced Emerging Markets ETF	44,700	14.62	45	32.35
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	12,253,000	10.66	10,955	16.63
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	385,000	12.24	316	13.26
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	193,852,517	2.93	159,236	3.91
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	191,000	1,369.23	193	1,645.45
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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	2,386,026	34.44	1,963	35.87
2025-07-25	NP	SCHY - Schwab International Dividend Equity ETF	16,015,452	6.08	14,378	12.39
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	38,497,000	0.74	34,419	6.17
2025-08-21	NP	LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares	124,574,224	5.74	125,871	20.42
2025-06-18	NP	Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -	607,000	4.30	499	5.72
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	545,000	27.63	448	28.82
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	2,410,000	6.50	2,155	12.25
2025-07-25	NP	MVGAX - MFS Low Volatility Global Equity Fund A	1,307,000		1,169
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	868,440,000	1.30	776,452	6.75
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF	70,382		58
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	1,677,000	13.23	1,499	19.35
2025-06-27	NP	EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF	2,882,656	528.03	2,371	537.37
2025-06-25	NP	EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A	6,210,000	102.81	5,101	104.78
2025-08-27	NP	GSIB - Themes Global Systemically Important Banks ETF	442,753	66.62	447	90.60
2025-06-26	NP	FEMSX - Fidelity Series Emerging Markets Opportunities 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	630,163,257	1.08	518,392	2.19
2025-06-26	NP	EEMGX - MFS Emerging Markets Equity Research Fund R4	87,000	33.85	72	36.54
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	156,878,690	31.60	140,851	39.27
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	245,650,000	4.71	219,630	10.35
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	25,442,260	13.30	20,899	14.37
2025-08-25	NP	RBCRX - RBC China Equity Fund Class R6	195,476	55.79	198	77.48
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	573,000	809.52	471	821.57
2025-06-24	NP	JIVE - JPMorgan International Value ETF	1,221,000	8.53	1,003	9.51
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	8,073,921	12.67	6,633	13.74
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	2,604,000	12.34	2,627	27.90
2025-06-26	NP	FFEM - Fidelity Fundamental Emerging Markets ETF	150,360	8.33	124	9.82
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	123,689,351	8.65	124,792	23.97
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	515,177		423
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	160,201,000	1.80	131,786	2.92
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	614,063	11.67	621	27.52
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	10,669,970	4.04	9,579	10.22
2025-08-28	NP	UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	2,026,000	21.17	2,044	38.29
2025-08-25	NP	MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares	3,767,000	9.00	3,812	24.49
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	6,048,000	1.89	5,407	7.39
2025-06-27	NP	EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6	131,773	1.54	108	2.86
2025-07-25	NP	EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF	5,115,537	3.04	4,593	9.15
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	102,277,000	3.91	84,136	5.05
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	29,527,000	380.58	24,254	385.18
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	13,562,124	8.87	12,126	14.73
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class	20,201,000	3.94	20,381	18.34
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	360,000	3.45	363	18.24
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	13,417,000	17.58	13,537	34.15
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	42,220,000	5.45	34,685	6.45
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	3,382,741	13.64	3,413	29.39
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	1,485,000	27.14	1,500	44.79
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	1,727,450	13.32	1,419	14.35
2025-08-29	NP	JVANX - International Equity Index Trust NAV	3,428,914	3.07	3,470	17.67
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	2,219,000	28.34	1,823	29.59
2025-08-29	NP	DEM - WisdomTree Emerging Markets High Dividend Fund N/A	142,428,054	1.18	143,698	15.44

BG:C6T
DE:C6T	€0.84
US:CICHF
HK:939	HK$7.67

AT:CNCB / China Construction Bank Corporation - Pemilikan Institusi - Pembeli

Pemilikan Institusi dan Dana - Pembeli

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