HK:3908 / China International Capital Corporation Limited - Participation institutionnelle - Acheteurs

China International Capital Corporation Limited
HK ˙ SEHK ˙ CNE100002359
20,82 HKD ↑0,40 (1,96%)
2025-09-09
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans China International Capital Corporation Limited comprennent CVMAX - Calvert Emerging Markets Equity Fund Class A, CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class, EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB, EICGX - Eaton Vance Greater China Growth Fund Class I, Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a), AACFX - INVESCO Greater China Fund Class A, REMG - Emerging Markets Equity Active ETF, BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio, et BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I .

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 Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 430 400 970
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 13 903 200 1,25 25 771 -1,18
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 131 200 1,86 226 6,13
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 900 041 1,26 1 548 5,59
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 1 634 400 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 International Emerging Markets Equity Investments Class P 1 049 783 0,23 1 806 3,56
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 2 125 600 4 819
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 62 800 105
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class 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 - 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 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 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 359 600 31,05 619 35,53
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 2 546 400 22,05 4 720 19,13
2025-08-27 NP QCGLRX - Global Equities Account Class R1 346 562 4,14 786 25,60
2025-08-26 NP FLCH - Franklin FTSE China ETF 110 400 12,20 249 35,52
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 734 000 3,91 1 263 8,33
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 216 449 8,63 401 6,08
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 2 389 997 21,47 5 419 46,43
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 278 000 1,16 515 -1,15
2025-07-28 NP EICGX - Eaton Vance Greater China Growth Fund Class I 109 200 202
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 1 141 200 8,56 2 573 31,21
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 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 U.S. Core Equity 2 ETF 426 000 5,97 733 10,41
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 72 000 59,29 163 69,79
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 1 074 400 1 992
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 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 - Mercer Non-US Core Equity Fund Class I 1 323 600 1 688,65 2 986 2 346,72
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 ex US Hedged Equity ETF 8 796 2,23 16 0,00
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 3 084 427 3,53 5 306 6,98
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 39 200 12,64 88 35,38
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 55 600 125
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 72 800 165
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 20 836 022 0,33 35 842 3,67
Other Listings
US:CNICF
DE:CIM 2,20 €
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