CNICF / China International Capital Corporation Limited - Kepemilikan Institusional - Penjual

China International Capital Corporation Limited
US ˙ OTCPK ˙ CNE100002359

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 19,200 -11.11 33 -5.71
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 10,232 -14.38 19 -13.64
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 145,200 -1.09 330 20.07
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 10,800 -3.57 24 20.00
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 546,400 -46.60 1,239 -35.62
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 102,000 -6.93 230 11.17
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 6,800 -19.05 15 0.00
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 0 -100.00 0 -100.00
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
2025-08-28 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 12,800 -43.86 29 -33.33
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 18,993 -4.21 35 2.94
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 794,600 -22.48 1,367 -19.22
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 13,134 -5.46 25 -7.69
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 3,144,400 -4.47 5,409 -0.44
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 528,000 -3.51 908 -0.22
2025-08-28 NP QCSTRX - Stock Account Class R1 1,132,537 -5.06 2,568 14.44
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 322,800 -9.22 728 9.15
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 16,800 -4.55 38 15.63
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 3,200 -71.43 5 -73.68
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 282,800 -46.36 641 -49.80
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 23,200 -32.56 53 -16.13
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 93,600 -3.31 212 16.48
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 16,000 -6.98 30 11.11
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
2025-08-26 NP BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares 76,676 -0.76 173 18.62
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 2,018,800 -25.03 3,500 -21.52
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1,350,606 -7.76 2,323 -4.68
2025-07-28 NP VCGEX - Emerging Economies Fund 22,800 -74.44 43 -75.15
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 27,347 -8.69 62 8.93
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 50,800 -5.93 115 14.00
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 1,709,618 -5.80 3,192 -7.10
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 19,203,140 -1.25 33,033 2.03
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 973,200 -39.02 2,207 -42.95
2025-03-28 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 643,200 -14.42 1,071 -21.21
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 3,194,400 -0.56 5,921 -2.95
2025-08-25 NP MCH - Matthews China Active ETF 186,400 -49.68 420 -39.22
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 142,400 -11.00 321 7.72
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 52,000 -0.76 89 2.30
Other Listings
DE:CIM € 2.22
HK:3908 HK$ 20.56
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