CTPCF Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i CITIC Limited inkluderar PACIFIC SELECT FUND - Emerging Markets Portfolio Class I, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, VCGEX - Emerging Economies Fund, SEEM - SEI Select Emerging Markets Equity ETF, CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class, och Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A .

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 (%)
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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	1 284 000		−48
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	10 151 000	25,51	12 767	37,73
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	10 521 000	22,89	14 486	37,09
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	2 113 000	4,86	2 657	15,07
2025-08-29	NP	DEM - WisdomTree Emerging Markets High Dividend Fund N/A	10 962 000	1,93	15 054	13,44
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	746 758	49,19	945	65,03
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF	458 500		630
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	918 000	611,63	1 264	694,34
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	448 000	700,00	617	792,75
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	416 000	11,23	571	23,86
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	208 000	12,43	286	25,00
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	2 472 000	1,85	3 019	10,63
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	5 588 000	17,69	6 793	26,29
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	1 079 000	1,12	1 318	9,84
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	1 383 000	6,38	1 689	15,54
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	1 933 000	9,02	2 660	21,58
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	12 042 000	44,98	14 639	86,25
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	1 415 991	39,78	1 722	50,04
2025-08-26	NP	FLCH - Franklin FTSE China ETF	368 000	12,20	505	25,00
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	7 098 000	0,50	8 629	7,84
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	4 676 000	3,00	5 710	11,87
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	28 361	4,38	36	12,90
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	219 650	33,49	267	43,55
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	1 183 000	13,86	1 438	22,18
2025-07-28	NP	VCGEX - Emerging Economies Fund	1 268 000		1 604
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	107 000	197,22	147	234,09
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	83 433	12,62	115	25,27
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	36 942 196	13,58	46 734	25,55
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	8 138 961	9,04	11 177	21,36
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	32 456 600	6,69	39 631	15,88
2025-06-27	NP	GVAL - Cambria Global Value ETF	1 506 360	63,22	1 839	77,34
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	1 863 709	543,30	2 566	618,77
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	252 000		317
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	2 691 000	65,60	3 705	84,79
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	1 409 000	4,22	1 713	11,82
2025-08-18	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I	2 414 000		3 324
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	368 000	0,27	505	11,73
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	678 000	2,11	828	10,86
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	71 000		88

HK:267	11,95 HKD
DE:CPF	1,28 €

CTPCF / CITIC Limited - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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