CTPCF 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在中信股份中开设新头寸的主要持有者包括太平洋精选基金 - 新兴市场投资组合 I 类, BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股, VCGEX - 新兴经济体基金, SEEM - SEI 精选新兴市场股票 ETF, CMIEX - 多管理人国际股票策略基金机构类, 和 Brighthouse Funds Trust I - Brighthouse/Aberdeen 新兴市场股票投资组合 A 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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-28	NP	BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 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 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	10,151,000	25.51	12,767	37.73
2025-08-29	NP	PEIFX - PIMCO RAE 新兴市场基金机构类别	10,521,000	22.89	14,486	37.09
2025-07-28	NP	AVES - Avantis 新兴市场价值 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 新兴市场高股息基金不适用	10,962,000	1.93	15,054	13.44
2025-07-22	NP	GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF	746,758	49.19	945	65.03
2025-08-28	NP	SEEM - SEI 精选新兴市场股票 ETF	458,500		630
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	918,000	611.63	1,264	694.34
2025-08-26	NP	GEMYX - 新兴市场机构股票基金	448,000	700.00	617	792.75
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund 机构类	416,000	11.23	571	23.86
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	208,000	12.43	286	25.00
2025-06-26	NP	DFEM - 维度新兴市场核心股票 2 ETF	2,472,000	1.85	3,019	10.63
2025-06-24	NP	SFENX - 嘉信基本新兴市场大公司指数基金机构股票 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 前美国核心股票 2 ETF	1,079,000	1.12	1,318	9.84
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	1,383,000	6.38	1,689	15.54
2025-08-20	NP	全国可变保险信托 - NVIT GS Emerging Markets Equity Insights Fund Y 级	1,933,000	9.02	2,660	21.58
2025-06-25	NP	GERIX - 高盛新兴市场股票洞察基金机构	12,042,000	44.98	14,639	86.25
2025-06-30	NP	PXH - Invesco FTSE RAFI 新兴市场 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 - 富兰克林富时中国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 - 立体新兴核心股票市场 ETF	4,676,000	3.00	5,710	11.87
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF	28,361	4.38	36	12.90
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票	219,650	33.49	267	43.55
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	1,183,000	13.86	1,438	22.18
2025-07-28	NP	VCGEX - 新兴经济体基金	1,268,000		1,604
2025-08-27	NP	Brighthouse Funds Trust I - SSGA 新兴市场增强指数投资组合 B 类	107,000	197.22	147	234.09
2025-08-28	NP	GMLVX - GuideMark(R) 新兴市场基金服务股票	83,433	12.62	115	25.27
2025-07-25	NP	FNDE - 嘉信基本新兴市场大型公司指数 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) 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	8,138,961	9.04	11,177	21.36
2025-06-26	NP	FEMVX - 富达 SAI 新兴市场价值指数基金 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	32,456,600	6.69	39,631	15.88
2025-06-27	NP	GVAL - Cambria 全球价值 ETF	1,506,360	63.22	1,839	77.34
2025-08-28	NP	SIEMX - SIT 新兴市场股票基金 - F 类，2017 年 1 月 31 日生效（原 A 类）	1,863,709	543.30	2,566	618.77
2025-07-25	NP	CMIEX - 多管理人国际股票策略基金机构类	252,000		317
2025-08-20	NP	QTELX - AQR TM 新兴多风格基金I类	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	太平洋精选基金 - 新兴市场投资组合 I 类	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 - 约翰汉考克多因素新兴市场 ETF	678,000	2.11	828	10.86
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen 新兴市场股票投资组合 A 类	71,000		88

HK:267	HK$12.34
DE:CPF	€1.33

CTPCF / CITIC Limited - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

Other Listings