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

China CITIC Bank Corporation Limited
US ˙ OTCPK ˙ CNE1000001Q4

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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
(%)
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 533 000 −13,05 508 5,85
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 7 100 928 −3,18 5 616 7,22
2025-08-26 NP FCA - First Trust China 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 311 438 −9,44 297 10,04
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 4 788 051 −23,31 3 784 −15,04
2025-06-30 NP EELV - Invesco S&P Emerging Markets Low Volatility 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 1 811 000 −41,16 1 433 −25,34
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 1 788 286 −12,05 1 705 6,90
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 26 153 568 −4,52 23 047 14,39
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 109 000 −24,83 86 −16,50
2025-08-28 NP QCSTRX - Stock Account Class R1 5 745 490 −26,02 5 478 −10,10
2025-04-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 44 366 −17,29 33 −5,88
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 10 940 000 −9,00 10 424 10,78
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 3 300 200 −3,51 2 610 6,88
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 481 000 −3,99 459 16,84
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 667 000 −24,46 636 −8,24
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 480 341 −6,25 458 13,97
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 1 301 000 −0,99 1 029 9,59
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 183 000 −3,68 174 17,57
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 25 224 000 −5,04 19 937 5,18
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 8 723 000 −2,08 8 317 19,02
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 15 899 293 −3,24 12 567 7,18
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 58 370 000 −21,44 46 166 −13,01
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 1 481 000 −5,00 1 171 5,21
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global 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 7 297 000 −3,31 6 423 15,54
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 86 000 −13,13 82 5,19
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 119 411 476 −0,10 94 446 10,63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 230 000 −17,86 219 0,00
2025-06-27 NP SDEM - Global X MSCI SuperDividend Emerging Markets ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 1 188 000 −0,25 939 10,60
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 1 502 000 −9,30 1 188 0,42
2025-06-18 NP REMSX - Emerging Markets Fund Class S 1 088 679 −17,13 864 −7,79
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 8 181 530 −12,29 6 471 −2,88
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 1 552 000 −26,17 1 228 −18,25
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 36 000 −56,63 34 −46,87
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1 796 050 −16,81 1 712 1,12
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 7 128 437 −8,72 5 638 1,08
2025-08-26 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 1 082 000 −37,08 1 031 −6,02
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 1 317 000 −9,17 1 041 0,68
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 41 000 −2,38 39 21,88
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 18 578 800 −0,59 16 355 18,78
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 69 881 −40,21 67 −27,47
2025-06-24 NP QLVE - FlexShares Emerging Markets Quality Low Volatility 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 22 000 −87,36 17 −77,92
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 27 000 −15,62 26 0,00
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 723 500 −15,23 689 3,14
2025-07-30 NP EDOG - ALPS Emerging Sector Dividend Dogs ETF 636 100 −22,43 561 −7,13
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 2 616 000 −0,91 2 068 9,77
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 1 407 471 −9,92 1 341 9,65
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 490 000 −18,33 431 −2,49
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 66 619 −15,54 59 0,00
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 76 000 −62,19 60 −58,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 1 367 000 −3,19 1 303 17,71
2025-06-26 NP DVYE - iShares Emerging Markets Dividend 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 8 302 000 −22,88 6 566 −14,61
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 521 000 −17,17 496 0,61
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 101 395 −14,34 89 2,30
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 3 940 000 −1,08 3 116 9,56
2025-08-25 NP RNEM - Emerging Markets Equity Select 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 136 159 −35,52 130 −21,82
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 3 313 000 −56,87 3 159 −47,59
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 102 000 −7,27 80 6,67
Other Listings
HK:998 7,07 HKD
DE:D7C 0,74 €
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