D7C Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Китайская CITIC Bank Corporation Limited, относятся EMRSX - Расширенный фонд акций JPMorgan Emerging Markets Research, класс R6, UEMPX - Фонд возможностей для акций развивающихся рынков UBS КЛАСС P, GAOAX — Глобальный распределительный фонд JPMorgan класса A, PIE — ETF Invesco DWA Emerging Markets Momentum, JCHI — JPMorgan Active China ETF, и EEMO — ETF Invesco S&P Emerging Markets Momentum .

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 (%)
2025-07-25	NP	ACEYX - AB Класс консультантов по портфелю акций в Китае	1 240 000	47,97	1 092	76,82
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
2025-08-28	NP	UEVM — VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	2 092 560	16,87	1 994	42,33
2025-08-28	NP	SEEM - SEI Select Emerging Markets ETF акций	1 214 900	40,24	1 158	70,65
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
2025-07-29	NP	Фонд акционерного дохода с высокими дивидендами Voya Asia Pacific	551 000	13,84	485	36,24
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
2025-06-24	NP	EMRSX - Расширенный фонд акций JPMorgan Emerging Markets Research, класс R6	6 541 000		5 173
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
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets ETF ETF	237 000	26,06	209	50,72
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
2025-08-28	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
2025-07-25	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	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
2025-08-27	NP	Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a)	229 000	21,81	218	48,30
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
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF	2 279 000	12,54	1 802	24,64
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
2025-07-28	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
2025-06-30	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
2025-06-26	NP	DFEM - ETF Core Equity 2 для развивающихся рынков	5 459 000	1,94	4 315	12,93
2025-08-28	NP	GMLVX - GuideMark(R) Акции фондов развивающихся рынков	199 999	6,69	191	29,25
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
2025-08-26	NP	UEMPX - Фонд возможностей для акций развивающихся рынков UBS КЛАСС P	5 179 000		4 935
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
2025-06-26	NP	DFAE - ETF для базового рынка акций развивающихся стран	7 831 000	6,34	6 190	17,81
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
2025-06-24	NP	JCHI — JPMorgan Active China ETF	297 000		235
2025-08-26	NP	GEMYX - Институциональный фонд акций развивающихся рынков	960 000	50,00	915	82,27
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	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
2025-06-26	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
2025-08-28	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
2025-06-30	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
2025-07-22	NP	GEM – Goldman Sachs ActiveBeta(R) ETF ETF на акции развивающихся рынков	2 376 434	4,04	2 094	24,64
2025-06-24	NP	JEMA - Базовый ETF для акций развивающихся рынков JPMorgan	3 011 000	266,75	2 381	384,93
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
2025-06-27	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
2025-06-26	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
2025-07-25	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	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
2025-06-26	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
2025-07-25	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
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса	242 000	13,08	231	37,72
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A	717 000		567
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

DE:D7C / China CITIC Bank Corporation Limited – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

Other Listings

HK:998	7,04 HK$
US:CHBJF