CNICF / China International Capital Corporation Limited - Pemilikan Institusi - Pembeli

China International Capital Corporation Limited
US ˙ OTCPK ˙ CNE100002359

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam China International Capital Corporation Limited termasuk CVMAX - Calvert Emerging Markets Equity Fund Class A, CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class, EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB, EICGX - Eaton Vance Greater China Growth Fund Class I, Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a), AACFX - INVESCO Greater China Fund Class A, REMG - Emerging Markets Equity Active ETF, BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio, dan BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 430,400 970
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 13,903,200 1.25 25,771 -1.18
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 131,200 1.86 226 6.13
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 900,041 1.26 1,548 5.59
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 1,634,400 4.80 2,811 9.21
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 33,600 13.51 62 10.71
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 86,400 1.89 160 -0.62
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 1,049,783 0.23 1,806 3.56
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 2,125,600 4,819
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 62,800 105
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
2025-06-26 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 257,600 8.24 443 13.01
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 1,871,600 12.34 3,220 16.08
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 359,600 31.05 619 35.53
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 2,546,400 22.05 4,720 19.13
2025-08-27 NP QCGLRX - Global Equities Account Class R1 346,562 4.14 786 25.60
2025-08-26 NP FLCH - Franklin FTSE China ETF 110,400 12.20 249 35.52
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 734,000 3.91 1,263 8.33
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 216,449 8.63 401 6.08
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 2,389,997 21.47 5,419 46.43
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 278,000 1.16 515 -1.15
2025-07-28 NP EICGX - Eaton Vance Greater China Growth Fund Class I 109,200 202
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 1,141,200 8.56 2,573 31.21
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1,013,200 4.76 1,743 9.15
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 334,800 35.44 755 63.56
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 426,000 5.97 733 10.41
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 72,000 59.29 163 69.79
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 1,074,400 1,992
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 147,200 9.52 273 6.67
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 38,400 11.63 71 9.23
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 3,930,400 4.71 7,285 2.20
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 1,323,600 1,688.65 2,986 2,346.72
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
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 8,796 2.23 16 0.00
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 3,084,427 3.53 5,306 6.98
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 39,200 12.64 88 35.38
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 55,600 125
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 72,800 165
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 20,836,022 0.33 35,842 3.67
Other Listings
DE:CIM €2.22
HK:3908 HK$20.56
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