CTPCF / CITIC Limited - Kepemilikan Institusional - Pembeli

CITIC Limited
US ˙ OTCPK ˙ HK0267001375

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di CITIC Limited meliputi PACIFIC SELECT FUND - Emerging Markets Portfolio Class I, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, VCGEX - Emerging Economies Fund, SEEM - SEI Select Emerging Markets Equity ETF, CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class, dan Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A .

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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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 1,284,000 -48
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 10,151,000 25.51 12,767 37.73
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 10,521,000 22.89 14,486 37.09
2025-07-28 NP AVES - Avantis Emerging Markets Value 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 2,113,000 4.86 2,657 15.07
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 10,962,000 1.93 15,054 13.44
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 746,758 49.19 945 65.03
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 458,500 630
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 918,000 611.63 1,264 694.34
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 448,000 700.00 617 792.75
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 416,000 11.23 571 23.86
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 208,000 12.43 286 25.00
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 2,472,000 1.85 3,019 10.63
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 5,588,000 17.69 6,793 26.29
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1,079,000 1.12 1,318 9.84
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 1,383,000 6.38 1,689 15.54
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 1,933,000 9.02 2,660 21.58
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 12,042,000 44.98 14,639 86.25
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 1,415,991 39.78 1,722 50.04
2025-08-26 NP FLCH - Franklin FTSE China ETF 368,000 12.20 505 25.00
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 7,098,000 0.50 8,629 7.84
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 4,676,000 3.00 5,710 11.87
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 28,361 4.38 36 12.90
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 219,650 33.49 267 43.55
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 1,183,000 13.86 1,438 22.18
2025-07-28 NP VCGEX - Emerging Economies Fund 1,268,000 1,604
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 107,000 197.22 147 234.09
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 83,433 12.62 115 25.27
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 36,942,196 13.58 46,734 25.55
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 8,138,961 9.04 11,177 21.36
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value 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 32,456,600 6.69 39,631 15.88
2025-06-27 NP GVAL - Cambria Global Value ETF 1,506,360 63.22 1,839 77.34
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1,863,709 543.30 2,566 618.77
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 252,000 317
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 2,691,000 65.60 3,705 84.79
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 1,409,000 4.22 1,713 11.82
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 2,414,000 3,324
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 368,000 0.27 505 11.73
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 678,000 2.11 828 10.86
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 71,000 88
Other Listings
HK:267 HK$ 11.31
DE:CPF € 1.22
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