CIIHF Institutionellt ägande, säljare - CITIC Securities Company Limited

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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund 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	7 500	−16,67	19	−25,00
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	21 669 438	−2,51	53 557	−11,56
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	80 500	−4,73	244	10,41
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	329 400	−6,92	997	7,78
2025-06-25	NP	GSAIX - Goldman Sachs China Equity Fund Institutional	6 500	−50,00	16	−54,29
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	43 775	−8,37	133	5,60
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	15 825	−8,66	41	−12,77
2025-03-31	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	3 000	−14,29	8	0,00
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	859 590	−19,78	2 135	−26,44
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	22 675	−4,21	57	−14,93
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	16 250	−2,99	49	13,95
2025-06-25	NP	EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A	727 500	−5,09	1 798	−13,89
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	148 350	−6,32	448	8,50
2025-05-22	NP	MCH - Matthews China Active ETF	57 500	−4,96	150	−10,24
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	727 175	−3,00	1 806	−11,08
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	10 246 200	−21,57	25 324	−28,85
2025-04-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	29 176	−9,32	84	−8,79
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	147 250	−4,85	366	−12,89
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	625 500	−3,55	1 546	−12,51
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	131 000	−10,58	398	4,19
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	3 288 600	−0,53	8 276	−12,95
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	20 500	−18,00	51	−25,37
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	577 525	−3,51	1 427	−12,45
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	100 725	−5,62	304	8,96
2025-08-28	NP	QCSTRX - Stock Account Class R1	1 099 465	−11,76	3 335	2,11
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	206 600	−16,39	511	−24,22
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	206 850	−9,61	625	4,87
2025-05-20	NP	FLCH - Franklin FTSE China ETF	102 500	−1,16	267	−6,67
2025-04-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	13 922	−25,11	40	−25,00
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	109 225	−14,15	275	−24,31
2025-05-27	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	1 364 996	−5,77	3 578	−10,17
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	3 810 300	−2,87	9 589	−15,00
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	3 991 775	−6,76	9 913	−14,49
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	1 435 732	−5,59	3 548	−14,36

HK:6030	28,18 HKD
DE:CI9	3,10 €

CIIHF / CITIC Securities Company Limited - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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