CI9 - CITIC Securities Company Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

CITIC Securities Company Limited
DE ˙ DB ˙ CNE1000016V2
€ 3.02 ↑0.02 (0.67%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 115 total, 115 long only, 0 short only, 0 long/short - change of 5.50% MRQ
Harga Saham 3.02
Alokasi Portofolio Rata-rata 0.1271 % - change of 10.48% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 129,892,124 - 4.96% (ex 13D/G) - change of 0.56MM shares 0.43% MRQ
Nilai Institusional (Jangka Panjang) $ 327,386 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

CITIC Securities Company Limited (DE:CI9) memiliki 115 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 129,892,124 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, FXI - iShares China Large-Cap ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, FSGEX - Fidelity Series Global ex U.S. Index Fund, MCHI - iShares MSCI China ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, EEM - iShares MSCI Emerging Markets ETF, and SPEM - SPDR(R) Portfolio Emerging Markets ETF .

Struktur kepemilikan institusional CITIC Securities Company Limited (DB:CI9) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 3.02 / share. Previously, on September 6, 2024, the share price was 1.29 / share. This represents an increase of 134.11% over that period.

DE:CI9 / CITIC Securities Company Limited Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 329,400 -6.92 997 7.78
2025-06-25 NP GSAIX - Goldman Sachs China Equity Fund Institutional 6,500 -50.00 16 -54.29
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 6,000 0.00 18 20.00
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 380,000 1.20 944 -7.19
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
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 47,925 0.00 122 -11.68
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 859,590 -19.78 2,135 -26.44
2025-03-27 NP RTNAX - Tax-Managed International Equity Fund Class A 1,096,000 97.30 2,978 93.50
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 26,500 0.00 80 11.11
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
2025-06-26 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 10,246,200 -21.57 25,324 -28.85
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 147,250 -4.85 366 -12.89
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 37,675 13.56 114 31.40
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 57,500 0.00 143 -8.33
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 640,500 0.79 1,583 -8.55
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 100,725 -5.62 304 8.96
2025-08-28 NP QCSTRX - Stock Account Class R1 1,099,465 -11.76 3,335 2.11
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 1,500 5
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 230,000 20.10 698 39.12
2025-04-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 13,922 -25.11 40 -25.00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 344,274 0.00 1,044 15.74
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 48,500 0.00 120 -9.85
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 3,810,300 -2.87 9,589 -15.00
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 177,500 0.85 439 -8.56
2025-06-24 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt 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 23,500 0.00 58 -7.94
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
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares 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 7,500 -16.67 19 -25.00
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 21,669,438 -2.51 53,557 -11.56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 43,775 -8.37 133 5.60
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 1,021,800 0.00 2,525 -9.27
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
2025-06-26 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
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 3,000 -14.29 8 0.00
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 22,675 -4.21 57 -14.93
2025-05-22 NP MCH - Matthews China Active ETF 57,500 -4.96 150 -10.24
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class 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 148,825 0.00 375 -12.41
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
2025-04-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 29,176 -9.32 84 -8.79
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
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 625,500 -3.55 1,546 -12.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 13,770 0.00 42 17.14
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 Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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 90,825 0.00 224 -9.31
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
2025-06-18 NP REMSX - Emerging Markets Fund Class S 365,000 16.24 908 6.33
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 20,500 -18.00 51 -25.37
2025-06-26 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 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 4,231,650 0.00 10,459 -9.29
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 577,525 -3.51 1,427 -12.45
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 5,075 0.00 15 15.38
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 136,000 0.00 336 -9.19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 113,500 233.82 344 286.52
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 222,342 9.34 560 -4.28
2025-05-27 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 1,364,996 -5.77 3,578 -10.17
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
2025-05-29 NP KALL - KraneShares MSCI All China Index ETF 9,000 0.00 23 -4.17
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 302,537 0.00 761 -12.53
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 135,475 0.00 335 -9.49
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
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 80,500 -4.73 244 10.41
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 15,825 -8.66 41 -12.77
2025-05-22 NP MCHFX - MATTHEWS CHINA FUND Investor Class Shares 594,925 0.00 1,559 -3.65
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 443,275 0.00 1,338 49.00
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 15,000 0.00 45 15.38
2025-06-13 NP GOPAX - Aberdeen China A Share Equity Fund Class A 102,000 31.61 252 19.43
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class 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 175,850 0.00 435 -9.39
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 67,500 0.00 168 -8.24
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 2,073,425 0.00 5,125 -9.29
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 1,136 3
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 148,350 -6.32 448 8.50
2025-06-27 NP China Fund Inc 494,625 0.00 1,227 -8.85
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
2025-04-25 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 14,165 0.00 41 0.00
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 18,500 0.00 46 -10.00
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 6,300 0.00 19 18.75
2025-07-25 NP SCHE - Schwab Emerging Markets Equity 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 1,972,836 0.00 5,002 -11.60
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 131,000 -10.58 398 4.19
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 3,288,600 -0.53 8,276 -12.95
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
2025-08-28 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 206,850 -9.61 625 4.87
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 3,991,775 -6.76 9,913 -14.49
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1,435,732 -5.59 3,548 -14.36
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1,183,125 8.23 2,938 -0.74
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 274,225 0.00 681 -8.22
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 23,000 0.00 57 -8.06
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
2025-06-26 NP ACWI - iShares MSCI ACWI 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 422,025 0.00 1,043 -9.23
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 16,250 -2.99 49 13.95
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 727,500 -5.09 1,798 -13.89
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
2025-06-26 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 727,175 -3.00 1,806 -11.08
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
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 18,500 12.12 47 -2.13
2025-07-28 NP VCGEX - Emerging Economies Fund 265,500 12.98 673 -1.75
2025-05-28 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 19,925 0.00 52 -3.70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 48,000 209.68 146 262.50
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 206,600 -16.39 511 -24.22
2025-08-29 NP JVANX - International Equity Index Trust NAV 52,825 0.00 160 15.94
2025-06-25 NP ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM 23,000 2.22 57 -8.20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 17,500 0.00 43 -8.51
2025-05-20 NP FLCH - Franklin FTSE China ETF 102,500 -1.16 267 -6.67
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 120,450 0.00 365 15.87
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 109,225 -14.15 275 -24.31
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
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 43,500 0.00 132 14.91
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 246,434 50.79 744 75.06
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
HK:6030 HK$ 28.10
US:CIIHF
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center