HK:6030 / CITIC Securities Company Limited - Participation institutionnelle - Acheteurs

CITIC Securities Company Limited
HK ˙ SEHK ˙ CNE1000016V2
28,10 HKD ↑0,56 (2,03%)
2025-09-05
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans CITIC Securities Company Limited comprennent 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, et QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans .

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
(%)
2025-06-30 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
DE:CI9 3,02 €
US:CIIHF
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