CI9 Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в СИТИК Секьюритиз Компани Лимитед, относятся SEEM - SEI Select Emerging Markets ETF акций, REMG — ETF на акции развивающихся рынков, DIEM — ETF Franklin LibertyQ Emerging Markets, QDISX — Фонд акций институциональной группы Fisher Investments для пенсионных планов, и QDVSX — Фонд акций ESG для пенсионных планов Fisher Investments Institutional Group .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
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	892 190	49,90	2 205	36,03
2025-06-26	NP	DFEM - ETF Core Equity 2 для развивающихся рынков	380 000	1,20	944	-7,19
2025-07-25	NP	EMGF — многофакторный ETF для развивающихся рынков iShares Edge MSCI 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	108 500	22,60	273	7,48
2025-07-30	NP	QDVSX — Фонд акций ESG для пенсионных планов Fisher Investments Institutional Group	910		2
2025-07-25	NP	ESGE — iShares ESG 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	1 587 500		3 995
2025-08-28	NP	SEEM - SEI Select Emerging Markets ETF акций	174 400		527
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	1 703 425	5,84	4 230	-2,94
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	1 516 687	38,61	3 845	22,57
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	1 124 134	6,34	2 778	-3,54
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	1 154 091	2,58	2 866	-5,91
2025-06-13	NP	GOPAX - Aberdeen China A Фонд акционерного капитала класса A	102 000	31,61	252	19,43
2025-03-27	NP	RTNAX - Международный фонд акций, управляемый налогами, класса А	1 096 000	97,30	2 978	93,50
2025-07-30	NP	QDISX — Фонд акций институциональной группы Fisher Investments для пенсионных планов	1 136		3
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	30 550	8,91	77	-5,00
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	99 225	0,51	300	16,80
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	221 000	43,51	546	30,31
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	1 180 757	12,86	2 918	2,39
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	2 829 450	22,17	7 121	6,91
2025-08-20	NP	REMG — ETF на акции развивающихся рынков	17 500		53
2025-06-26	NP	NUEM — ETF Nuveen ESG Emerging Markets ETF This fund is a listed as child fund of Nuveen Asset Management, 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	262 518	2,00	652	-6,32
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	3 409 265	3,24	8 426	-6,35
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций	9 345	4,40	24	-8,00
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	23 316 325	0,98	57 627	-8,39
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets ETF ETF	18 500	12,12	47	-2,13
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса	37 675	13,56	114	31,40
2025-07-28	NP	VCGEX – Фонд развивающихся экономик	265 500	12,98	673	-1,75
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	3 077 225	7,89	9 290	25,15
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	170 725	5,57	424	-3,20
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	14 659 900	1,25	36 895	-11,39
2025-06-18	NP	REMSX - Фонд развивающихся рынков класса S	365 000	16,24	908	6,33
2025-06-24	NP	JEMA - Базовый ETF для акций развивающихся рынков JPMorgan	640 500	0,79	1 583	-8,55
2025-08-27	NP	THRIVENT SERIES FUND INC - Партнерский портфель акций Thrivent на развивающихся рынках класса A	48 000	209,68	146	262,50
2025-08-26	NP	DIEM — ETF Franklin LibertyQ Emerging Markets	1 500		5
2025-08-27	NP	THRIVENT SERIES FUND INC - Международный портфель распределения Thrivent класса A	113 500	233,82	344	286,52
2025-06-25	NP	ACBEX — Управляемый аккаунт Allspring Акции CoreBuilder серии EM Акции CoreBuilder серии EM	23 000	2,22	57	-8,20
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель активных акций	230 000	20,10	698	39,12
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	244 875	6,99	608	-1,78
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV	222 342	9,34	560	-4,28
2025-06-24	NP	BBEM — ETF на акции развивающихся рынков JPMorgan BetaBuilders	177 500	0,85	439	-8,56
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	39 000	8,33	98	-4,85
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	309 325	13,17	765	2,69
2025-08-28	NP	UEVM — VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	246 434	50,79	744	75,06
2025-06-26	NP	DFAE - ETF для базового рынка акций развивающихся стран	1 183 125	8,23	2 938	-0,74
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets ETF ETF	56 500	22,83	171	42,50
2025-05-22	NP	OEQAX - Фонд акций Oaktree Emerging Markets класса A	823 264	0,84	2 158	-2,84

DE:CI9 / CITIC Securities Company Limited – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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