DE:D7C / China CITIC Bank Corporation Limited - Proprietà istituzionale - Acquirenti

China CITIC Bank Corporation Limited
DE ˙ DB ˙ CNE1000001Q4
0,74 € 0,00 (0,00%)
2025-09-05
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in China CITIC Bank Corporation Limited includono EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6, UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P, GAOAX - JPMorgan Global Allocation Fund Class A, PIE - Invesco DWA Emerging Markets Momentum ETF, JCHI - JPMorgan Active China ETF, e EEMO - Invesco S&P Emerging Markets Momentum ETF .

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.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-07-25 NP ACEYX - AB All China Equity Portfolio Advisor Class 1.240.000 47,97 1.092 76,82
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 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 Equity ETF 1.214.900 40,24 1.158 70,65
2025-08-28 NP EDIV - SPDR(R) S&P(R) Emerging Markets Dividend 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 21.881.000 17,71 20.850 43,29
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 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 - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 6.541.000 5.173
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 1.563.000 0,64 1.376 20,19
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 237.000 26,06 209 50,72
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 6.471.620 6,75 5.119 18,20
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 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 - Jnl/jpmorgan Global Allocation Fund (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 U.S. Core Equity 2 ETF 2.279.000 12,54 1.802 24,64
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 18.935.000 21,26 16.668 44,90
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 267.000 12,66 235 35,06
2025-07-28 NP AVES - Avantis Emerging Markets Value 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 4.663.000 24,58 4.105 48,86
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 65.000 35,42 51 50,00
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 5.459.000 1,94 4.315 12,93
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 199.999 6,69 191 29,25
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 133.234.797 1,48 105.379 12,37
2025-08-26 NP UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P 5.179.000 4.935
2025-06-26 NP FDEM - Fidelity Targeted Emerging Markets Factor ETF 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 - Dimensional Emerging Core Equity Market ETF 7.831.000 6,34 6.190 17,81
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 7.635.000 1,96 6.039 12,92
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 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 - Emerging Markets Equity Fund Institutional 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 - 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 829.000 2,98 655 14,11
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 3.926.533 0,85 3.104 11,70
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 5.546.000 38,85 5.287 68,75
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 19.308.749 3,37 15.272 14,46
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 2.376.434 4,04 2.094 24,64
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 3.011.000 266,75 2.381 384,93
2025-06-26 NP FGKPX - Fidelity SAI Emerging Markets Low Volatility 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 37.727.000 2,95 29.819 14,04
2025-06-27 NP PIE - Invesco DWA Emerging Markets Momentum 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 648.814 513
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 3.440.000 0,29 2.719 11,07
2025-08-26 NP FLCH - Franklin FTSE China ETF 644.000 4,72 614 27,44
2025-07-25 NP EEMV - iShares Edge MSCI Min Vol 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 39.430.000 0,96 34.709 20,64
2025-06-30 NP EEMO - Invesco S&P Emerging Markets Momentum 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 53.004 42
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 1.273.061 7,52 1.121 28,44
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value 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 37.513.000 6,69 29.650 18,18
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 1.597.000 8,42 1.262 20,08
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 49.807 4,38 44 22,86
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 80.926.000 6,45 71.237 27,19
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 242.000 13,08 231 37,72
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class 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
Other Listings
HK:998 7,04 HKD
US:CHBJF
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