CI9 Kepemilikan Institusional, Pembeli - CITIC Securities Company Limited

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di CITIC Securities Company Limited meliputi 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, dan QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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

DE:CI9 / CITIC Securities Company Limited - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Other Listings

HK:6030	HK$ 28.10
US:CIIHF