Topp 48 gemensamma fonder med CTPCF / CITIC Limited (OTCPK)

CITIC Limited
US ˙ OTCPK ˙ HK0267001375

Topp 48 gemensamma fonder med CTPCF / CITIC Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CTPCF / CITIC Limited. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 918 000 −4,67 1 155 4,62
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 1 196 000 −6,27 1 646 4,51
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 TEMUX - Emerging Markets Equity Fund 120 000 −29,82 151 −23,08
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 14 587 567 0,00 17 734 7,30
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 3 798 000 −6,87 4 617 −0,06
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 134 000 −33,33 164 −27,56
2025-06-18 NP REMSX - Emerging Markets Fund Class S 479 000 0,00 589 8,89
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 448 000 700,00 617 792,75
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 262 000 −9,03 360 1,13
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 416 000 11,23 571 23,86
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 3 555 738 −40,34 4 323 −35,99
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
2025-08-29 NP JVANX - International Equity Index Trust NAV 141 967 0,00 195 11,43
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 142 000 0,00 173 7,50
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 63 114 026 −21,91 76 726 −16,21
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
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 12 042 000 44,98 14 639 86,25
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 7 602 000 −31,28 9 282 −25,36
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 165 000 −42,91 227 −36,24
2025-08-28 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 33 000 −35,29 45 −27,42
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 219 650 33,49 267 43,55
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 753 000 −6,23 947 2,83
2025-07-28 NP VCGEX - Emerging Economies Fund 1 268 000 1 604
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 415 000 0,00 571 11,52
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 580 000 0,00 729 9,79
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 469 000 −60,16 570 −47,47
2025-07-29 NP GIMFX - GMO Implementation Fund 1 156 158 −5,25 1 454 4,01
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 83 433 12,62 115 25,27
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 868 803 −12,40 1 196 −2,29
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 46 000 −35,21 57 −32,53
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
2025-06-26 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 422 000 −30,13 515 −24,15
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 2 180 941 −46,39 2 663 −41,77
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 524 000 0,00 720 11,30
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 75 289 062 −15,93 91 527 −9,79
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 110 000 0,00 126 3,28
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 514 000 0,00 646 9,68
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
2025-08-28 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 1 085 000 0,00 1 490 11,20
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
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 8 052 000 0,00 11 057 11,32
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 1 859 668 −26,46 2 271 −20,13
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 1 685 000 −29,91 2 057 −23,87
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 75 000 0,00 103 11,96
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 2 986 000 0,00 3 778 10,37
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 4 335 000 −27,20 5 293 −20,93
Other Listings
HK:267 12,12 HKD
DE:CPF 1,27 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center