DE:CI9 / CITIC Securities Company Limited - Proprietà istituzionale - Acquirenti

CITIC Securities Company Limited
DE ˙ DB ˙ CNE1000016V2
3,02 € ↑0,02 (0,67%)
2025-09-05
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in CITIC Securities Company Limited includono SEEM - SEI Select Emerging Markets Equity ETF, REMG - Emerging Markets Equity Active ETF, DIEM - Franklin LibertyQ Emerging Markets ETF, QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans, e QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgradeper sbloccare i dati premium.

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-06-30 NP PXH - Invesco FTSE RAFI Emerging Markets ETF 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 - Dimensional Emerging Markets Core Equity 2 ETF 380.000 1,20 944 -7,19
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor 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 108.500 22,60 273 7,48
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 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 Equity ETF 174.400 527
2025-06-26 NP FPADX - Fidelity 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 1.703.425 5,84 4.230 -2,94
2025-07-25 NP FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF 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 - Vanguard Total World Stock Index Fund ETF 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 1.124.134 6,34 2.778 -3,54
2025-06-26 NP FTIHX - Fidelity Total International 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 1.154.091 2,58 2.866 -5,91
2025-06-13 NP GOPAX - Aberdeen China A Share Equity Fund Class A 102.000 31,61 252 19,43
2025-03-27 NP RTNAX - Tax-Managed International Equity Fund Class A 1.096.000 97,30 2.978 93,50
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 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 Large Company Index Fund Institutional Shares 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 - Vanguard International High Dividend Yield Index Fund 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 - Avantis Emerging Markets Equity ETF 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 - Emerging Markets Equity Active ETF 17.500 53
2025-06-26 NP NUEM - Nuveen ESG Emerging Markets Equity 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 - Vanguard FTSE All-World ex-US Index Fund ETF 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 3.409.265 3,24 8.426 -6,35
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 9.345 4,40 24 -8,00
2025-06-30 NP VGTSX - Vanguard Total International 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 23.316.325 0,98 57.627 -8,39
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 18.500 12,12 47 -2,13
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 37.675 13,56 114 31,40
2025-07-28 NP VCGEX - Emerging Economies Fund 265.500 12,98 673 -1,75
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets 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 3.077.225 7,89 9.290 25,15
2025-06-26 NP FITFX - Fidelity Flex International 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 170.725 5,57 424 -3,20
2025-07-25 NP IEMG - iShares Core 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 14.659.900 1,25 36.895 -11,39
2025-06-18 NP REMSX - Emerging Markets Fund Class S 365.000 16,24 908 6,33
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 640.500 0,79 1.583 -8,55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 48.000 209,68 146 262,50
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 1.500 5
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 113.500 233,82 344 286,52
2025-06-25 NP ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM 23.000 2,22 57 -8,20
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 230.000 20,10 698 39,12
2025-06-26 NP FZILX - Fidelity ZERO International 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 244.875 6,99 608 -1,78
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 222.342 9,34 560 -4,28
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 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 U.S. 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 - Dimensional Emerging Core Equity Market ETF 1.183.125 8,23 2.938 -0,74
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 56.500 22,83 171 42,50
2025-05-22 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 823.264 0,84 2.158 -2,84
Other Listings
HK:6030 27,92 HKD
US:CIIHF
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center