D7C – Китайская CITIC Bank Corporation Limited Акции – цена акций, институциональная собственность, акционеры (DB)

Основная статистика

Институциональные владельцы	148 total, 148 long only, 0 short only, 0 long/short - change of 1,37% MRQ
Цена акции	0,74
Среднее распределение портфеля	0.3032 % - change of 14,98% MRQ
Акции выдающиеся	shares (source: Capital IQ)

Институциональные акции (длинные)	1 001 286 651 - 6,73% (ex 13D/G) - change of -49,90MM shares -4,75% MRQ
Институциональная стоимость (длинная позиция)	$ 831 345 USD ($1000)

Институциональная собственность и акционеры

China CITIC Bank Corporation Limited (DE:D7C) имеет 148 институциональные владельцы и акционеры, подавшие формы 13D/G или 13F в Комиссию по ценным бумагам и биржам (SEC). Эти учреждения владеют в общей сложности 1,001,286,651 акциями. В число крупнейших акционеров входят VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, FXI - iShares China Large-Cap ETF, EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF, FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, and FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF .

Институциональная структура собственности China CITIC Bank Corporation Limited (DB:D7C) показывает текущие позиции в компании по учреждениям и фондам, а также последние изменения в размере позиций. Крупнейшими акционерами могут быть индивидуальные инвесторы, взаимные фонды, хедж-фонды или учреждения. Приложение 13D указывает, что инвестор владеет (или держал) более 5% компании и намерен (или намеревался) активно проводить изменение бизнес-стратегии. График 13G указывает на пассивные инвестиции более 5%.

The share price as of September 5, 2025 is 0,74 / share. Previously, on September 9, 2024, the share price was 0,44 / share. This represents an increase of 67,42% over that period.

DE:D7C / China CITIC Bank Corporation Limited Institutional Ownership

Оценка настроений фонда

Оценка настроений фондов (fka Ownership Accumulation Score) определяет акции, которые фонды покупают больше всего. Это результат сложной многофакторной количественной модели, которая идентифицирует компании с самым высоким уровнем институционального накопления. В скоринговой модели используется комбинация общего увеличения раскрытых владельцев, изменений в распределении портфелей этих владельцев и других показателей. Число варьируется от 0 до 100, причем более высокие цифры указывают на более высокий уровень накопления по сравнению с аналогами, а 50 — это среднее значение.

Частота обновлений: ежедневно

См. Ownership Explorer, в котором представлен список компаний с самым высоким рейтингом.

См. Акции с самым высоким рейтингом

Документы 13F и NPORT

Подробная информация о документах 13F предоставляется бесплатно. Подробная информация о подаче заявок NP требует премиум-членства. Зеленые строки обозначают новые позиции. Красные строки обозначают закрытые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

Обновление чтобы разблокировать премиум-данные и экспортировать их в Excel Premium Registration Required .

Дата файла	Источник	Инвестор	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-06-26	NP	FPADX — Индексный фонд Fidelity Emerging Markets 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
2025-06-26	NP	Dfa Investment Trust Co – Серия статей о развивающихся рынках 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
2025-07-29	NP	Фонд акций с высокими дивидендами Voya Emerging Markets	618 000	0,00	544	19,56
2025-06-30	NP	VT - Акции Vanguard Total World Stock Index Fund ETF 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	5 696 525	0,00	4 506	10,74
2025-06-30	NP	EELV — ETF с низкой волатильностью для развивающихся рынков Invesco S&P 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	ЛЕН — Franklin FTSE Asia ex Japan ETF	36 000	0,00	34	21,43
2025-08-26	NP	NOEMX - Индексный фонд акций северных развивающихся рынков	1 788 286	-12,05	1 705	6,90
2025-08-28	NP	QCSTRX — класс счета акций R1	5 745 490	-26,02	5 478	-10,10
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets ETF ETF	498 000	0,00	475	21,54
2025-04-25	NP	EMCR — Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	44 366	-17,29	33	-5,88
2025-06-24	NP	EMRSX - Расширенный фонд акций JPMorgan Emerging Markets Research, класс R6	6 541 000		5 173
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC – Устойчивое развитие развивающихся рынков, основной портфель 1, институциональный класс 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	1 486 000	0,00	1 175	10,74
2025-06-26	NP	AAXJ — iShares MSCI All Country Asia за исключением Японии 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
2025-07-28	NP	VGLSX - Фонд глобальной стратегии	148 000	0,00	130	20,37
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets ETF ETF	237 000	26,06	209	50,72
2025-06-17	NP	GSEQX — Акции мульти-менеджерского глобального фонда акций Goldman Sachs класса R6	954 650	0,00	755	10,87
2025-06-30	NP	VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International 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
2025-07-25	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	GMF – SPDR(R) S&P(R) ETF EMERGING ASIA PACIFIC. 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	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
2025-06-26	NP	FSGJX - Fidelity SAI Global ex US Low Volatility Index Fund	25 224 000	-5,04	19 937	5,18
2025-08-21	NP	MEMSX - Фонд акций Mercer Emerging Markets класса I	720 000	0,00	686	21,63
2025-08-28	NP	CBHAX - Фонд с нейтральным доходом Victory Market класса A	8 723 000	-2,08	8 317	19,02
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF	2 279 000	12,54	1 802	24,64
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	2 139 000	0,00	1 692	10,74
2025-06-24	NP	FCEEX - Советник фонда Franklin Emerging Market Core Equity (IU)	1 481 000	-5,00	1 171	5,21
2025-08-28	NP	EEMX - SPDR MSCI ETF для развивающихся рынков с запасами ископаемого топлива 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
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Индексный фонд акций развивающихся рынков Стандартный класс	230 000	-17,86	219	0,00
2025-06-30	NP	AIM INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ (INVESCO INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	65 000	35,42	51	50,00
2025-06-27	NP	SDEM - Global X MSCI SuperDividend ETF для развивающихся рынков 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
2025-08-28	NP	GMLVX - GuideMark(R) Акции фондов развивающихся рынков	199 999	6,69	191	29,25
2025-06-24	NP	JPEM – ETF на акции развивающихся рынков JPMorgan с диверсифицированной доходностью	1 502 000	-9,30	1 188	0,42
2025-06-30	NP	VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF	35 000	0,00	31	20,00
2025-08-25	NP	EITEX - Параметрический фонд развивающихся рынков с налоговым управлением, институциональный класс	153 000	0,00	146	20,83
2025-06-18	NP	REMSX - Фонд развивающихся рынков класса S	1 088 679	-17,13	864	-7,79
2025-07-28	NP	SPGEX - Акции Symmetry Panoramic Global Equity Fund класса I	280 000	0,00	246	19,42
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC – Акции основного социального портфеля развивающихся рынков 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
2025-06-26	NP	FDEM - ETF для развивающихся рынков, ориентированный на Fidelity 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
2025-08-26	NP	Предусмотрительный переменный страховой траст - Global Atlantic BlackRock Дисциплинированный международный основной портфель Акции класса I	36 000	-56,63	34	-46,87
2025-05-20	NP	DIEM — ETF Franklin LibertyQ Emerging Markets	45 000	0,00	35	12,90
2025-06-26	NP	HERIX - Хартфордский фонд акций развивающихся рынков класса I	7 128 437	-8,72	5 638	1,08
2025-06-26	NP	DFAE - ETF для базового рынка акций развивающихся стран	7 831 000	6,34	6 190	17,81
2025-08-29	NP	DEW - Глобальный фонд высоких дивидендов WisdomTree Н/Д	41 000	-2,38	39	21,88
2025-08-26	NP	GEMYX - Институциональный фонд акций развивающихся рынков	960 000	50,00	915	82,27
2025-08-18	NP	PACIFIC SELECT FUND - PD Портфель для развивающихся рынков класса P	27 000	-15,62	26	0,00
2025-08-27	NP	JNL SERIES TRUST - Индексный фонд JNL Emerging Markets (I)	723 500	-15,23	689	3,14
2025-08-28	NP	SIOAX - SIMT МУЛЬТИАКТИВНЫЙ ДОХОДНЫЙ ФОНД Класс F	489 770	0,00	467	21,35
2025-05-29	NP	KALL — KraneShares MSCI All China Index ETF	36 000	0,00	28	16,67
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	DFEV — ETF для развивающихся рынков	2 616 000	-0,91	2 068	9,77
2025-06-26	NP	Фонд стоимости для развивающихся рынков - Фонд стоимости для развивающихся рынков 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	28 158 112	0,00	22 271	10,73
2025-08-28	NP	SPGM - портфель SPDR(R) MSCI Global Stock Market 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	62 000	0,00	59	22,92
2025-08-28	NP	GXC - SPDR(R) S&P(R) КИТАЙ 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 - Фонд международных стратегий акций с несколькими менеджерами институционального класса	490 000	-18,33	431	-2,49
2025-06-26	NP	FTIHX — Международный индексный фонд Fidelity Total 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
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Мировой портфель акций без учета США Акции институционального класса 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	1 222 000	0,00	967	10,78
2025-08-28	NP	SIEMX — SIT EMERGING MARKETS EQUIMENT FUND — КЛАСС F, действует с 31 января 2017 г. (ранее класс A)	5 546 000	38,85	5 287	68,75
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Индекс акций развивающихся рынков, класс 1	105 000	0,00	83	10,81
2025-06-30	NP	VEU — акции Vanguard FTSE All-World ex-US Index Fund ETF 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
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP SSGA Emerging Markets 100 Fund Standard Class	1 367 000	-3,19	1 303	17,71
2025-08-29	NP	MPLAX - Международный индексный фонд Praxis класса A	1 185 000	0,00	1 130	21,79
2025-06-26	NP	DVYE — дивидендный ETF iShares для развивающихся рынков 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
2025-06-24	NP	JEMA - Базовый ETF для акций развивающихся рынков JPMorgan	3 011 000	266,75	2 381	384,93
2025-06-27	NP	DAINX - Международный фондовый фонд Данэма класса А	760 000	0,00	601	10,89
2025-08-28	NP	SSKEX — Индексный фонд акций State Street Emerging Markets класса 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
2025-06-24	NP	SFENX - Schwab Fundamental Emerging Markets Индексный фонд крупных компаний Институциональные акции 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
2025-06-26	NP	FSGGX — индексный фонд Fidelity Global, бывший индексный фонд США 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 — Франклин FTSE China ETF	644 000	4,72	614	27,44
2025-06-26	NP	FEMVX - Индексный фонд стоимости развивающихся рынков Fidelity SAI 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
2025-08-25	NP	RNEM — ETF для акций развивающихся рынков 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
2025-08-26	NP	SBHEX — Segall Bryant & Hamill Emerging Markets Fund Retail Class	171 000	0,00	163	21,64
2025-07-28	NP	SPILX - Акции Symmetry Panoramic International Equity Fund класса I	384 000	0,00	338	19,86
2025-08-29	NP	PEIFX - Фонд институционального класса PIMCO RAE Emerging Markets	3 313 000	-56,87	3 159	-47,59
2025-07-25	NP	IEMG — iShares Core MSCI ETF для развивающихся рынков 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
2025-05-22	NP	IEPIX — портфель индекса развивающихся рынков Voya, класс I	102 000	-7,27	80	6,67
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A	717 000		567
2025-07-25	NP	ACEYX - AB Класс консультантов по портфелю акций в Китае	1 240 000	47,97	1 092	76,82
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - Фонд стоимости развивающихся рынков ЮАР	533 000	-13,05	508	5,85
2025-08-26	NP	FCA — Первый трастовый китайский фонд AlphaDEX 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 — Индексный фонд развивающихся рынков Fidelity SAI 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
2025-08-28	NP	UEVM — VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	2 092 560	16,87	1 994	42,33
2025-06-26	NP	DFSE — ETF Core 1 по устойчивому развитию развивающихся рынков	508 000	0,00	402	10,77
2025-08-28	NP	SEEM - SEI Select Emerging Markets ETF акций	1 214 900	40,24	1 158	70,65
2025-06-26	NP	LSVZX - Акции институционального класса фонда акций LSV Emerging Markets	627 000	0,00	496	10,74
2025-07-25	NP	FNDE - ETF на индекс крупных компаний Schwab Fundamental Emerging Markets 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
2025-08-28	NP	EDIV - SPDR(R) S&P(R) ETF на дивиденды для развивающихся рынков 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
2025-06-25	NP	BKEM — ETF на акции развивающихся рынков BNY Mellon	109 000	-24,83	86	-16,50
2025-07-29	NP	Фонд акционерного дохода с высокими дивидендами Voya Asia Pacific	551 000	13,84	485	36,24
2025-08-29	NP	DEM - Фонд высоких дивидендов WisdomTree Emerging Markets Н/Д	10 940 000	-9,00	10 424	10,78
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
2025-08-26	NP	VVIEX - Портфолио Voya VACS Index Series EM	481 000	-3,99	459	16,84
2025-07-29	NP	VSGX — Vanguard ESG International Stock ETF ETF Акции 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
2025-08-26	NP	EQ ADVISORS TRUST — EQ/акции развивающихся рынков плюс портфель класса IB	77 354	0,00	74	21,67
2025-08-28	NP	SPEM - SPDR(R) Портфельный ETF для развивающихся рынков 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
2025-08-27	NP	Advanced Series Trust - Портфель распределения средств пруденциального роста Ast	667 000	-24,46	636	-8,24
2025-08-28	NP	QEMM - SPDR MSCI ETF для развивающихся рынков StrategicFactors 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
2025-08-27	NP	Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a)	229 000	21,81	218	48,30
2025-08-27	NP	EISAX - Международный фондовый фонд Carillon ClariVest A	1 530 000	0,00	1 459	21,50
2025-06-26	NP	FSGEX — Глобальный индексный фонд Fidelity Series за исключением США 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 ETF с большой капитализацией 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
2025-07-25	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
2025-07-25	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
2025-07-28	NP	AVEM — ETF на акции развивающихся рынков Avantis 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
2025-06-30	NP	VEIEX - Акции инвесторов индексного фонда Vanguard Emerging Markets 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
2025-07-28	NP	TEMUX - Фонд акций развивающихся рынков	267 000	12,66	235	35,06
2025-07-28	NP	AVES — ETF Avantis Emerging Markets Value 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
2025-07-22	NP	GXUS — Goldman Sachs MarketBeta(R) Total International Equity ETF	146 151	0,00	129	19,63
2025-08-21	NP	MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I	488 000	0,00	465	21,73
2025-06-26	NP	DFEM - ETF Core Equity 2 для развивающихся рынков	5 459 000	1,94	4 315	12,93
2025-06-26	NP	DFCEX — Основной портфель акций развивающихся рынков — институциональный класс 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	28 167 607	0,00	22 278	10,73
2025-06-26	NP	TEQKX - Индексный фонд акций развивающихся рынков TIAA-CREF Розничный класс	8 181 530	-12,29	6 471	-2,88
2025-08-26	NP	UEMPX - Фонд возможностей для акций развивающихся рынков UBS КЛАСС P	5 179 000		4 935
2025-06-24	NP	TLTE - FlexShares Morningstar Emerging Markets Factor Tilt 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	235 000	0,00	186	10,78
2025-08-27	NP	QCGLRX – класс счета глобальных акций R1	1 796 050	-16,81	1 712	1,12
2025-08-20	NP	QTELX - AQR TM Развивающийся мультистилевой фонд класса I	6 779 000	0,00	6 463	21,53
2025-08-26	NP	FEM - Фонд AlphaDEX First Trust для развивающихся рынков 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 – Многофакторный ETF для развивающихся рынков Джона Хэнкока	1 317 000	-9,17	1 041	0,68
2025-06-30	NP	PXH — Invesco FTSE RAFI ETF развивающихся рынков 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 US 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
2025-07-25	NP	EEM — iShares MSCI ETF Emerging Markets 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 — Акции State Street Total Return VIS Fund Class 1 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	JCHI — JPMorgan Active China ETF	297 000		235
2025-06-24	NP	QLVE - Индексный фонд 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
2025-07-28	NP	AVEEX - Фонд акций Avantis Emerging Markets институционального класса 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	964 000	0,00	849	19,44
2025-07-30	NP	EDOG - ETF для дивидендных собак развивающихся секторов ALPS	636 100	-22,43	561	-7,13
2025-06-26	NP	FITFX — Международный индексный фонд Fidelity Flex 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
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Генеральный портфель Total International ex US Index	547 000	0,00	521	21,45
2025-06-26	NP	LSVGX - Акции институционального класса LSV Global Value Fund	542 000	0,00	429	10,59
2025-07-23	NP	DBEM — Xtrackers MSCI ETF на хеджированные акции ETF	66 619	-15,54	59	0,00
2025-06-25	NP	PQEMX - PGIM QMA Фонд акций развивающихся рынков класса R6	76 000	-62,19	60	-58,04
2025-07-22	NP	GEM – Goldman Sachs ActiveBeta(R) ETF ETF на акции развивающихся рынков	2 376 434	4,04	2 094	24,64
2025-06-26	NP	FGKPX — Индексный фонд низкой волатильности Fidelity SAI Emerging Markets 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
2025-07-25	NP	SCHE — ETF на акции развивающихся рынков Schwab 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	11 267 705	0,00	9 929	19,81
2025-08-29	NP	JVANX - Международный фонд фондовых индексов NAV	310 800	0,00	296	21,81
2025-07-22	NP	GSEE — Goldman Sachs MarketBeta ETF ETF на акции развивающихся рынков	101 395	-14,34	89	2,30
2025-06-27	NP	PIE — ETF Invesco DWA Emerging Markets Momentum 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
2025-07-25	NP	EEMV — iShares Edge MSCI Min Vol ETF для развивающихся рынков 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 — ETF Invesco S&P Emerging Markets Momentum 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 - Международный фонд стратегического распределения акций класса NAV	1 273 061	7,52	1 121	28,44
2025-06-26	NP	FZILX — Международный индексный фонд Fidelity ZERO 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, за исключением США, ETF хеджированных акций	49 807	4,38	44	22,86
2025-06-24	NP	BBEM — ETF на акции развивающихся рынков JPMorgan BetaBuilders	1 041 000	0,00	823	10,77
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса	242 000	13,08	231	37,72
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
2025-08-28	NP	SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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	2 390 000	0,00	2 277	21,44

HK:998	7,07 HK$
US:CHBJF

D7C – Китайская CITIC Bank Corporation Limited Акции – цена акций, институциональная собственность, акционеры (DB)

Основная статистика

Институциональная собственность и акционеры

Оценка настроений фонда

Документы 13F и NPORT

Other Listings