CNICF / China International Capital Corporation Limited – институциональная собственность – покупатели

Китайская международная капиталистическая корпорация с ограниченной ответственностью
US ˙ OTCPK ˙ CNE100002359

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Китайская международная капиталистическая корпорация с ограниченной ответственностью, относятся CVMAX - Фонд акций Calvert Emerging Markets класса A, CMIEX - Фонд международных стратегий акций с несколькими менеджерами институционального класса, EQ ADVISORS TRUST - EQ/Global Equity Управляемый портфель волатильности Класс IB, EICGX - Фонд роста Большого Китая Eaton Vance, класс I, Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a), AACFX - Фонд Большого Китая INVESCO класса A, REMG — ETF на акции развивающихся рынков, BlackRock Series Fund, Inc. - Глобальный портфель распределений BlackRock, и BlackRock Variable Series Funds, Inc. - Фонд BlackRock Global Allocation VI, класс I .

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 Тип Средняя цена
(Восток)		 Акции Δ Акции
(%)		 Сообщено
Ценить
(1000 долларов США)		 Δ Значение
(%)		 Порт Аллок
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Управляемый портфель волатильности Класс IB 430 400 970
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 13 903 200 1,25 25 771 -1,18
2025-06-26 NP DFSE — ETF Core 1 по устойчивому развитию развивающихся рынков 131 200 1,86 226 6,13
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 900 041 1,26 1 548 5,59
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 1 634 400 4,80 2 811 9,21
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 33 600 13,51 62 10,71
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 86 400 1,89 160 -0,62
2025-06-27 NP PCEMX - PACE Международные инвестиции в акции развивающихся рынков класса P 1 049 783 0,23 1 806 3,56
2025-08-27 NP CVMAX - Фонд акций Calvert Emerging Markets класса A 2 125 600 4 819
2025-03-31 NP AACFX - Фонд Большого Китая INVESCO класса A 62 800 105
2025-08-28 NP BlackRock Variable Series Funds, Inc. - Фонд BlackRock Global Allocation VI, класс I 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 Short -776 000 -162
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 257 600 8,24 443 13,01
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 1 871 600 12,34 3 220 16,08
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 359 600 31,05 619 35,53
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 2 546 400 22,05 4 720 19,13
2025-08-27 NP QCGLRX – класс счета глобальных акций R1 346 562 4,14 786 25,60
2025-08-26 NP FLCH — Франклин FTSE China ETF 110 400 12,20 249 35,52
2025-06-26 NP DFEM - ETF Core Equity 2 для развивающихся рынков 734 000 3,91 1 263 8,33
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 216 449 8,63 401 6,08
2025-08-28 NP RWCIX - Акции RWC Global Emerging Equity Fund I класса I 2 389 997 21,47 5 419 46,43
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 278 000 1,16 515 -1,15
2025-07-28 NP EICGX - Фонд роста Большого Китая Eaton Vance, класс I 109 200 202
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 1 141 200 8,56 2 573 31,21
2025-06-26 NP DFAE - ETF для базового рынка акций развивающихся стран 1 013 200 4,76 1 743 9,15
2025-08-28 NP UEVM — VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 334 800 35,44 755 63,56
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 426 000 5,97 733 10,41
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель активных акций 72 000 59,29 163 69,79
2025-07-25 NP CMIEX - Фонд международных стратегий акций с несколькими менеджерами институционального класса 1 074 400 1 992
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 147 200 9,52 273 6,67
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 38 400 11,63 71 9,23
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 3 930 400 4,71 7 285 2,20
2025-08-21 NP MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I 1 323 600 1 688,65 2 986 2 346,72
2025-08-28 NP BlackRock Series Fund, Inc. - Глобальный портфель распределений BlackRock 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 Short -28 000 -6
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 8 796 2,23 16 0,00
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 3 084 427 3,53 5 306 6,98
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 39 200 12,64 88 35,38
2025-08-20 NP REMG — ETF на акции развивающихся рынков 55 600 125
2025-08-27 NP Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a) 72 800 165
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 20 836 022 0,33 35 842 3,67
Other Listings
DE:CIM 2,22 €
HK:3908 20,56 HK$
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