CNICF 机构投资人持股, 买家 - China International Capital Corporation Limited

机构和基金投资人持股 - 买家

在中国国际金融有限公司中开设新头寸的主要持有者包括 CVMAX - 卡尔弗特新兴市场股票基金 A 类, CMIEX - 多管理人国际股票策略基金机构类, EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类, EICGX - 伊顿万斯大中华成长基金 I 类, Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a), AACFX - 景顺大中华基金A类, REMG - 新兴市场股票主动型 ETF, BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合, 和 BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类		430,400		970
2025-07-25	NP	IEMG - iShares 核心 MSCI 新兴市场 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 - 维度新兴市场可持续发展核心 1 ETF		131,200	1.86	226	6.13
2025-06-26	NP	FTIHX - 富达总体国际指数基金 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 - 富达新兴市场指数基金 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 金砖四国 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 新兴市场亚洲 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 国际新兴市场股票投资 P 类		1,049,783	0.23	1,806	3.56
2025-08-27	NP	CVMAX - 卡尔弗特新兴市场股票基金 A 类		2,125,600		4,819
2025-03-31	NP	AACFX - 景顺大中华基金A类		62,800		105
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类 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 - 富达零国际指数基金 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 美国前 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 新兴市场股票 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 - 全球股票账户 R1 级		346,562	4.14	786	25.60
2025-08-26	NP	FLCH - 富兰克林富时中国ETF		110,400	12.20	249	35.52
2025-06-26	NP	DFEM - 维度新兴市场核心股票 2 ETF		734,000	3.91	1,263	8.33
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		216,449	8.63	401	6.08
2025-08-28	NP	RWCIX - RWC 全球新兴股票基金 I 类股票		2,389,997	21.47	5,419	46.43
2025-07-29	NP	VSGX - Vanguard ESG International 股票 ETF ETF 股票 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 - 伊顿万斯大中华成长基金 I 类		109,200		202
2025-08-28	NP	SPEM - SPDR(R) 投资组合新兴市场 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 - 立体新兴核心股票市场 ETF		1,013,200	4.76	1,743	9.15
2025-08-28	NP	UEVM - VictoryShares USAA MSCI 新兴市场价值动量 ETF		334,800	35.44	755	63.56
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		426,000	5.97	733	10.41
2025-08-26	NP	主投资组合 - 活跃股票主投资组合活跃股票投资组合		72,000	59.29	163	69.79
2025-07-25	NP	CMIEX - 多管理人国际股票策略基金机构类		1,074,400		1,992
2025-07-25	NP	EMGF - iShares Edge MSCI 多因素新兴市场 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 高级 MSCI 新兴市场 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 中国 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 - 美世非美国核心股票基金 I 类		1,323,600	1,688.65	2,986	2,346.72
2025-08-28	NP	BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 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（美国除外）对冲股票 ETF		8,796	2.23	16	0.00
2025-06-30	NP	VEU - 先锋富时全球（美国除外）指数基金 ETF 股票 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	可变保险产品基金 II - 国际指数投资组合初始类别		39,200	12.64	88	35.38
2025-08-20	NP	REMG - 新兴市场股票主动型 ETF		55,600		125
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		72,800		165
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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

DE:CIM	€2.22
HK:3908	HK$20.42

CNICF / China International Capital Corporation Limited - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

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