CI9 - CITIC Securities Company Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

CITIC Securities Company Limited
DE ˙ DB ˙ CNE1000016V2
3,16 € ↑0,08 (2,60%)
2025-09-10
DELAT PRIS
Grundläggande statistik
Institutionella ägare 115 total, 115 long only, 0 short only, 0 long/short - change of 5,50% MRQ
Aktiepris 3,16
Genomsnittlig portföljallokering 0.1289 % - change of 12,04% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 129 892 124 - 4,96% (ex 13D/G) - change of 0,56MM shares 0,43% MRQ
Institutionellt värde (lång) $ 327 899 USD ($1000)
Institutionellt ägande och aktieägare

CITIC Securities Company Limited (DE:CI9) har 115 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 129,892,124 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, FXI - iShares China Large-Cap ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, FSGEX - Fidelity Series Global ex U.S. Index Fund, MCHI - iShares MSCI China ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, EEM - iShares MSCI Emerging Markets ETF, and SPEM - SPDR(R) Portfolio Emerging Markets ETF .

CITIC Securities Company Limited (DB:CI9) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 10, 2025 is 3,16 / share. Previously, on September 12, 2024, the share price was 1,31 / share. This represents an increase of 141,22% over that period.

DE:CI9 / CITIC Securities Company Limited Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier
13F- och NPORT-arkiveringar

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 329 400 −6,92 997 7,78
2025-06-25 NP GSAIX - Goldman Sachs China Equity Fund Institutional 6 500 −50,00 16 −54,29
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 6 000 0,00 18 20,00
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 380 000 1,20 944 −7,19
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 1 516 687 38,61 3 845 22,57
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 1 124 134 6,34 2 778 −3,54
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 47 925 0,00 122 −11,68
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 859 590 −19,78 2 135 −26,44
2025-03-27 NP RTNAX - Tax-Managed International Equity Fund Class A 1 096 000 97,30 2 978 93,50
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 26 500 0,00 80 11,11
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 30 550 8,91 77 −5,00
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 99 225 0,51 300 16,80
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 10 246 200 −21,57 25 324 −28,85
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 147 250 −4,85 366 −12,89
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 37 675 13,56 114 31,40
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 57 500 0,00 143 −8,33
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 640 500 0,79 1 583 −8,55
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 100 725 −5,62 304 8,96
2025-08-28 NP QCSTRX - Stock Account Class R1 1 099 465 −11,76 3 335 2,11
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 1 500 5
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 230 000 20,10 698 39,12
2025-04-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 13 922 −25,11 40 −25,00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 344 274 0,00 1 044 15,74
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 48 500 0,00 120 −9,85
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 3 810 300 −2,87 9 589 −15,00
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 177 500 0,85 439 −8,56
2025-06-24 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt 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 23 500 0,00 58 −7,94
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 309 325 13,17 765 2,69
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 7 500 −16,67 19 −25,00
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 21 669 438 −2,51 53 557 −11,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 43 775 −8,37 133 5,60
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 1 021 800 0,00 2 525 −9,27
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 1 587 500 3 995
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 174 400 527
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 1 703 425 5,84 4 230 −2,94
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 1 154 091 2,58 2 866 −5,91
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 3 000 −14,29 8 0,00
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 22 675 −4,21 57 −14,93
2025-05-22 NP MCH - Matthews China Active ETF 57 500 −4,96 150 −10,24
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 148 825 0,00 375 −12,41
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 1 180 757 12,86 2 918 2,39
2025-04-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 29 176 −9,32 84 −8,79
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 3 409 265 3,24 8 426 −6,35
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 9 345 4,40 24 −8,00
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 23 316 325 0,98 57 627 −8,39
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 625 500 −3,55 1 546 −12,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 13 770 0,00 42 17,14
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 3 077 225 7,89 9 290 25,15
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 90 825 0,00 224 −9,31
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 170 725 5,57 424 −3,20
2025-06-18 NP REMSX - Emerging Markets Fund Class S 365 000 16,24 908 6,33
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 20 500 −18,00 51 −25,37
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 4 231 650 0,00 10 459 −9,29
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 577 525 −3,51 1 427 −12,45
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 5 075 0,00 15 15,38
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 136 000 0,00 336 −9,19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 113 500 233,82 344 286,52
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 222 342 9,34 560 −4,28
2025-05-27 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 1 364 996 −5,77 3 578 −10,17
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 39 000 8,33 98 −4,85
2025-05-29 NP KALL - KraneShares MSCI All China Index ETF 9 000 0,00 23 −4,17
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 302 537 0,00 761 −12,53
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 135 475 0,00 335 −9,49
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 892 190 49,90 2 205 36,03
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 80 500 −4,73 244 10,41
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 15 825 −8,66 41 −12,77
2025-05-22 NP MCHFX - MATTHEWS CHINA FUND Investor Class Shares 594 925 0,00 1 559 −3,65
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 443 275 0,00 1 338 49,00
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 15 000 0,00 45 15,38
2025-06-13 NP GOPAX - Aberdeen China A Share Equity Fund Class A 102 000 31,61 252 19,43
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 175 850 0,00 435 −9,39
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 67 500 0,00 168 −8,24
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 2 073 425 0,00 5 125 −9,29
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 1 136 3
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 148 350 −6,32 448 8,50
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 2 829 450 22,17 7 121 6,91
2025-04-25 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 14 165 0,00 41 0,00
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 18 500 0,00 46 −10,00
2025-09-09 NP China Fund Inc 494 625 0,00 1 739 41,84
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 6 300 0,00 19 18,75
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 1 972 836 0,00 5 002 −11,60
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 131 000 −10,58 398 4,19
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 3 288 600 −0,53 8 276 −12,95
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 14 659 900 1,25 36 895 −11,39
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 206 850 −9,61 625 4,87
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 3 991 775 −6,76 9 913 −14,49
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1 435 732 −5,59 3 548 −14,36
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1 183 125 8,23 2 938 −0,74
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 274 225 0,00 681 −8,22
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 23 000 0,00 57 −8,06
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 108 500 22,60 273 7,48
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 910 2
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 422 025 0,00 1 043 −9,23
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 16 250 −2,99 49 13,95
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 727 500 −5,09 1 798 −13,89
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 221 000 43,51 546 30,31
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 727 175 −3,00 1 806 −11,08
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 17 500 53
2025-06-26 NP NUEM - Nuveen ESG Emerging Markets Equity ETF 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 262 518 2,00 652 −6,32
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 18 500 12,12 47 −2,13
2025-07-28 NP VCGEX - Emerging Economies Fund 265 500 12,98 673 −1,75
2025-05-28 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 19 925 0,00 52 −3,70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 48 000 209,68 146 262,50
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 206 600 −16,39 511 −24,22
2025-08-29 NP JVANX - International Equity Index Trust NAV 52 825 0,00 160 15,94
2025-06-25 NP ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM 23 000 2,22 57 −8,20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 17 500 0,00 43 −8,51
2025-05-20 NP FLCH - Franklin FTSE China ETF 102 500 −1,16 267 −6,67
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 120 450 0,00 365 15,87
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 109 225 −14,15 275 −24,31
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 244 875 6,99 608 −1,78
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 43 500 0,00 132 14,91
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 246 434 50,79 744 75,06
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 56 500 22,83 171 42,50
2025-05-22 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 823 264 0,84 2 158 −2,84
Other Listings
HK:6030 29,60 HKD
US:CIIHF
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