Participation institutionnelle D7C, acheteurs - China CITIC Bank Corporation Limited

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans China CITIC Bank Corporation Limited comprennent 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, et EEMO - Invesco S&P Emerging Markets Momentum ETF .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt	Source	Investisseur	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
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

DE:D7C / China CITIC Bank Corporation Limited - Participation institutionnelle - Acheteurs

Participation institutionnelle et des fonds - Acheteurs

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