Proprietà istituzionale D7C, Venditori - China CITIC Bank Corporation Limited

Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito	Fonte	Investitore	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	533.000	-13,05	508	5,85
2025-06-26	NP	Dfa Investment Trust Co - The Emerging Markets Series This fund is a listed as child fund of Dimensional Fund 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	7.100.928	-3,18	5.616	7,22
2025-08-26	NP	FCA - First Trust China AlphaDEX Fund 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	311.438	-9,44	297	10,04
2025-06-26	NP	FERGX - Fidelity SAI 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	4.788.051	-23,31	3.784	-15,04
2025-06-30	NP	EELV - Invesco S&P Emerging Markets Low Volatility 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	1.811.000	-41,16	1.433	-25,34
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	1.788.286	-12,05	1.705	6,90
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	26.153.568	-4,52	23.047	14,39
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	109.000	-24,83	86	-16,50
2025-08-28	NP	QCSTRX - Stock Account Class R1	5.745.490	-26,02	5.478	-10,10
2025-04-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	44.366	-17,29	33	-5,88
2025-08-29	NP	DEM - WisdomTree Emerging Markets High Dividend Fund N/A	10.940.000	-9,00	10.424	10,78
2025-06-26	NP	AAXJ - iShares MSCI All Country Asia ex Japan 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	3.300.200	-3,51	2.610	6,88
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	481.000	-3,99	459	16,84
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	667.000	-24,46	636	-8,24
2025-08-28	NP	GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC 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	480.341	-6,25	458	13,97
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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	1.301.000	-0,99	1.029	9,59
2025-08-28	NP	QEMM - SPDR MSCI Emerging Markets StrategicFactors 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	183.000	-3,68	174	17,57
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	25.224.000	-5,04	19.937	5,18
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A	8.723.000	-2,08	8.317	19,02
2025-06-26	NP	FSGEX - Fidelity Series 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	15.899.293	-3,24	12.567	7,18
2025-06-26	NP	FXI - iShares China Large-Cap 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	58.370.000	-21,44	46.166	-13,01
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	1.481.000	-5,00	1.171	5,21
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global 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	7.297.000	-3,31	6.423	15,54
2025-08-28	NP	EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free 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	86.000	-13,13	82	5,19
2025-06-30	NP	VEIEX - Vanguard Emerging Markets 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	119.411.476	-0,10	94.446	10,63
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	230.000	-17,86	219	0,00
2025-06-27	NP	SDEM - Global X MSCI SuperDividend Emerging Markets ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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	1.188.000	-0,25	939	10,60
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	1.502.000	-9,30	1.188	0,42
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	1.088.679	-17,13	864	-7,79
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	8.181.530	-12,29	6.471	-2,88
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund 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	1.552.000	-26,17	1.228	-18,25
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares	36.000	-56,63	34	-46,87
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	1.796.050	-16,81	1.712	1,12
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	7.128.437	-8,72	5.638	1,08
2025-08-26	NP	FEM - First Trust Emerging Markets AlphaDEX Fund 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	1.082.000	-37,08	1.031	-6,02
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	1.317.000	-9,17	1.041	0,68
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A	41.000	-2,38	39	21,88
2025-07-25	NP	EEM - iShares 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	18.578.800	-0,59	16.355	18,78
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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	69.881	-40,21	67	-27,47
2025-06-24	NP	QLVE - FlexShares Emerging Markets Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust 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	22.000	-87,36	17	-77,92
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	27.000	-15,62	26	0,00
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	723.500	-15,23	689	3,14
2025-07-30	NP	EDOG - ALPS Emerging Sector Dividend Dogs ETF	636.100	-22,43	561	-7,13
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	2.616.000	-0,91	2.068	9,77
2025-08-28	NP	GXC - SPDR(R) S&P(R) CHINA 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	1.407.471	-9,92	1.341	9,65
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	490.000	-18,33	431	-2,49
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	66.619	-15,54	59	0,00
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	76.000	-62,19	60	-58,04
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class	1.367.000	-3,19	1.303	17,71
2025-06-26	NP	DVYE - iShares Emerging Markets Dividend 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	8.302.000	-22,88	6.566	-14,61
2025-08-28	NP	SSKEX - State Street Emerging Markets Equity Index Fund Class K 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	521.000	-17,17	496	0,61
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	101.395	-14,34	89	2,30
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	3.940.000	-1,08	3.116	9,56
2025-08-25	NP	RNEM - Emerging Markets Equity Select 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	136.159	-35,52	130	-21,82
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	3.313.000	-56,87	3.159	-47,59
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	102.000	-7,27	80	6,67

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

Proprietà istituzionale e dei fondi - Venditori

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