CI9 Institutionellt ägande, köpare - CITIC Securities Company Limited

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i CITIC Securities Company Limited inkluderar SEEM - SEI Select Emerging Markets Equity ETF, REMG - Emerging Markets Equity Active ETF, DIEM - Franklin LibertyQ Emerging Markets ETF, QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans, och QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	380 000	1,20	944	−7,19
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
2025-07-25	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
2025-07-25	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
2025-06-26	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
2025-06-13	NP	GOPAX - Aberdeen China A Share Equity Fund Class A	102 000	31,61	252	19,43
2025-03-27	NP	RTNAX - Tax-Managed International Equity Fund Class A	1 096 000	97,30	2 978	93,50
2025-07-30	NP	QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans	1 136		3
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
2025-06-24	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
2025-06-30	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
2025-07-28	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
2025-08-20	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
2025-06-30	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
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	18 500	12,12	47	−2,13
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	37 675	13,56	114	31,40
2025-07-28	NP	VCGEX - Emerging Economies Fund	265 500	12,98	673	−1,75
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	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
2025-07-25	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
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	365 000	16,24	908	6,33
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	640 500	0,79	1 583	−8,55
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A	48 000	209,68	146	262,50
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	1 500		5
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	113 500	233,82	344	286,52
2025-06-25	NP	ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM	23 000	2,22	57	−8,20
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	230 000	20,10	698	39,12
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
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	222 342	9,34	560	−4,28
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	177 500	0,85	439	−8,56
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
2025-06-26	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
2025-08-28	NP	UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	246 434	50,79	744	75,06
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	1 183 125	8,23	2 938	−0,74
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

DE:CI9 / CITIC Securities Company Limited - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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