CHBJF / China CITIC Bank Corporation Limited - Institutionellt ägande - Köpare

China CITIC Bank Corporation Limited
US ˙ OTCPK ˙ CNE1000001Q4

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i China CITIC Bank Corporation Limited inkluderar EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6, UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P, GAOAX - JPMorgan Global Allocation Fund Class A, PIE - Invesco DWA Emerging Markets Momentum ETF, JCHI - JPMorgan Active China ETF, och EEMO - Invesco S&P Emerging Markets Momentum ETF .

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 Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-25 NP ACEYX - AB All China Equity Portfolio Advisor Class 1 240 000 47,97 1 092 76,82
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 9 465 000 4,02 7 481 15,23
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 2 092 560 16,87 1 994 42,33
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 1 214 900 40,24 1 158 70,65
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 21 881 000 17,71 20 850 43,29
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 551 000 13,84 485 36,24
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 540 000 1,89 475 21,79
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 6 541 000 5 173
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 1 563 000 0,64 1 376 20,19
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 237 000 26,06 209 50,72
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 6 471 620 6,75 5 119 18,20
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 13 798 208 8,88 13 148 32,54
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 10 785 000 0,33 8 530 11,10
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 22 543 800 4,71 19 845 25,11
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 495 000 0,41 472 22,34
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 229 000 21,81 218 48,30
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 168 000 13,51 148 34,86
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 2 279 000 12,54 1 802 24,64
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 18 935 000 21,26 16 668 44,90
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 267 000 12,66 235 35,06
2025-07-28 NP AVES - Avantis Emerging Markets Value 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 4 663 000 24,58 4 105 48,86
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 65 000 35,42 51 50,00
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 5 459 000 1,94 4 315 12,93
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 199 999 6,69 191 29,25
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 133 234 797 1,48 105 379 12,37
2025-08-26 NP UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P 5 179 000 4 935
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 550 000 21,41 435 34,37
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 7 831 000 6,34 6 190 17,81
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 7 635 000 1,96 6 039 12,92
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 1 884 000 12,95 1 490 25,10
2025-06-24 NP JCHI - JPMorgan Active China ETF 297 000 235
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 960 000 50,00 915 82,27
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 222 000 7,25 195 28,29
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 829 000 2,98 655 14,11
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 3 926 533 0,85 3 104 11,70
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 5 546 000 38,85 5 287 68,75
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 19 308 749 3,37 15 272 14,46
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 2 376 434 4,04 2 094 24,64
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 3 011 000 266,75 2 381 384,93
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 37 727 000 2,95 29 819 14,04
2025-06-27 NP PIE - Invesco DWA 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 648 814 513
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 3 440 000 0,29 2 719 11,07
2025-08-26 NP FLCH - Franklin FTSE China ETF 644 000 4,72 614 27,44
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 39 430 000 0,96 34 709 20,64
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 53 004 42
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 1 273 061 7,52 1 121 28,44
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 37 513 000 6,69 29 650 18,18
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 1 597 000 8,42 1 262 20,08
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 49 807 4,38 44 22,86
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 80 926 000 6,45 71 237 27,19
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 242 000 13,08 231 37,72
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 717 000 567
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process 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 1 680 633 5,43 1 601 28,08
Other Listings
HK:998 7,07 HKD
DE:D7C 0,74 €
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