CIM - China International Capital Corporation Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

China International Capital Corporation Limited
DE ˙ DB ˙ CNE100002359
2,28 € ↑0,02 (0,88%)
2026-02-17
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 84 total, 81 long only, 3 short only, 0 long/short - change of -24,32% MRQ
Del pris 2,28
Gennemsnitlig porteføljeallokering 0.2580 % - change of 19,11% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 97.037.556 - 5,10% (ex 13D/G) - change of -28,34MM shares -22,61% MRQ
Institutionel værdi (lang) $ 241.687 USD ($1000)
Institutionelt ejerskab og aktionærer

China International Capital Corporation Limited (DE:CIM) har 84 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 100,107,556 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, MCHFX - MATTHEWS CHINA FUND Investor Class Shares, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, RTNAX - Tax-Managed International Equity Fund Class A, FSGEX - Fidelity Series Global ex U.S. Index Fund, GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional, RWCIX - RWC Global Emerging Equity Fund Class I Shares, and CVMAX - Calvert Emerging Markets Equity Fund Class A .

China International Capital Corporation Limited (DB:CIM) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of February 17, 2026 is 2,28 / share. Previously, on February 20, 2025, the share price was 1,65 / share. This represents an increase of 38,18% over that period.

DE:CIM / China International Capital Corporation Limited Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 430.400 970
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 750.400 2,23 1.908 51,19
2025-09-25 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 146.000 -48,08 371 -28,43
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
2025-09-24 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 51.200 -1,54 130 46,07
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 6.800 -19,05 15 0,00
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
2025-09-26 NP FITFX - Fidelity Flex 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 152.400 -16,45 387 23,32
2025-09-26 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 0,00 7.984 47,63
2025-08-27 NP QCGLRX - Global Equities Account Class R1 346.562 4,14 786 25,60
2025-09-25 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 4.155.600 0,00 10.552 47,62
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 2.389.997 21,47 5.419 46,43
2025-09-24 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 85.200 -47,67 217 11,92
2025-09-25 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 168.400 0,00 428 47,75
2025-09-26 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 930.600 17,12 2.363 72,99
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 3.149.600 56,01 8.013 128,94
2025-09-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1.443.406 6,87 3.665 57,77
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 50.800 0,00 115 39,02
2025-09-09 NP China Fund Inc 1.301.600 0,00 3.309 48,14
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
2025-08-22 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 MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 72.000 59,29 163 69,79
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 93.600 -3,31 212 16,48
2025-09-24 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 597.600 13,18 1.517 67,07
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 1.074.000 6,00 2.731 56,72
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 497.600 16,81 1.265 72,81
2025-09-24 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 0,00 4.752 47,62
2025-09-24 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 0,00 913 47,73
2025-09-25 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 3.335.627 8,14 8.470 59,64
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 140.400 148,94 357 268,04
2025-09-26 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 290.800 12,89 738 66,59
2025-09-25 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 19.200 -2,04 49 45,45
2025-08-29 NP JVANX - International Equity Index Trust NAV 52.000 0,00 118 20,62
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 439.600 0,00 991 19,98
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 39.200 12,64 88 35,38
2025-09-26 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 985.641 9,51 2.503 61,63
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 55.600 125
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 973.200 -39,02 2.207 -42,95
2025-08-25 NP MCHFX - MATTHEWS CHINA FUND Investor Class Shares 3.850.800 0,00 8.731 20,58
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 72.800 165
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors 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 3.600 0,00 8 33,33
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 246.000 0,00 625 47,52
2025-09-26 NP BKEM - BNY Mellon Emerging Markets Equity ETF 5.600 -70,83 14 -57,58
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 145.200 -1,09 330 20,07
2025-09-26 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 1.808.400 10,65 4.592 63,32
2025-09-25 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 131.200 0,00 334 48,00
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
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 2.125.600 4.819
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
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 228.400 580
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 12.618 0,00 28 21,74
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 227.600 0,00 578 47,57
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 18.400 0,00 47 48,39
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 4.800 0,00 11 25,00
2025-08-26 NP FLCH - Franklin FTSE China ETF 110.400 12,20 249 35,52
2025-09-25 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 824.400 28,17 2.093 95,61
2025-09-25 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 20.072.740 4,53 50.969 54,30
2025-09-25 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 22.622.022 8,57 57.443 60,27
2025-09-26 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 1.301.383 23,97 3.305 83,05
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
2025-08-28 NP QCSTRX - Stock Account Class R1 1.132.537 -5,06 2.568 14,44
2025-09-23 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 2.438.800 6.193
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 80.800 0,00 183 21,19
2025-09-25 NP Dfa Investment Trust Co - The Emerging Markets Series This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 1.285.600 0,00 3.264 47,63
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 334.800 35,44 755 63,56
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 252.400 0,00 641 47,47
2025-09-24 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 500.400 0,00 1.271 47,67
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
2025-08-26 NP BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares 76.676 -0,76 173 18,62
2025-09-26 NP FSGGX - Fidelity 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 711.200 8,35 1.806 59,88
2025-09-25 NP VT - Vanguard Total World Stock 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 1.030.400 5,06 2.616 55,07
2025-09-26 NP REMSX - Emerging Markets Fund Class S 743.200 -6,87 1.891 36,66
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
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 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 -2.266.000 294
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 337.200 0,00 856 47,59
2025-08-25 NP MCH - Matthews China Active ETF 186.400 -49,68 420 -39,22
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 508.000 244,17 1.292 406,67
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 3.600 12,50 9 80,00
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
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