6030 - CITIC Securities Company Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (SEHK)

CITIC Securities Company Limited
HK ˙ SEHK ˙ CNE1000016V2
29,26 HK$ ↑0,28 (0,97%)
2025-09-17
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 115 total, 115 long only, 0 short only, 0 long/short - change of 5,50% MRQ
Del pris 29,26
Gennemsnitlig porteføljeallokering 0.1289 % - change of 9,49% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 129.892.124 - 4,96% (ex 13D/G) - change of 0,53MM shares 0,41% MRQ
Institutionel værdi (lang) $ 327.899 USD ($1000)
Institutionelt ejerskab og aktionærer

CITIC Securities Company Limited (HK:6030) har 115 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 129,892,124 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, FXI - iShares China Large-Cap ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, FSGEX - Fidelity Series Global ex U.S. Index Fund, MCHI - iShares MSCI China ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, EEM - iShares MSCI Emerging Markets ETF, and SPEM - SPDR(R) Portfolio Emerging Markets ETF .

CITIC Securities Company Limited (SEHK:6030) 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 September 17, 2025 is 29,26 / share. Previously, on September 19, 2024, the share price was 12,00 / share. This represents an increase of 143,83% over that period.

HK:6030 / CITIC Securities Company 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

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier
13F og NPORT arkivering

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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 NOEMX - Northern Emerging Markets Equity Index Fund 329.400 -6,92 997 7,78
2025-06-25 NP GSAIX - Goldman Sachs China Equity Fund Institutional 6.500 -50,00 16 -54,29
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 6.000 0,00 18 20,00
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 380.000 1,20 944 -7,19
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 1.516.687 38,61 3.845 22,57
2025-06-30 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 1.124.134 6,34 2.778 -3,54
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 47.925 0,00 122 -11,68
2025-06-26 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 859.590 -19,78 2.135 -26,44
2025-03-27 NP RTNAX - Tax-Managed International Equity Fund Class A 1.096.000 97,30 2.978 93,50
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 26.500 0,00 80 11,11
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 30.550 8,91 77 -5,00
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 99.225 0,51 300 16,80
2025-06-26 NP FXI - iShares China Large-Cap 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 10.246.200 -21,57 25.324 -28,85
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 147.250 -4,85 366 -12,89
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 37.675 13,56 114 31,40
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 57.500 0,00 143 -8,33
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 640.500 0,79 1.583 -8,55
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 100.725 -5,62 304 8,96
2025-08-28 NP QCSTRX - Stock Account Class R1 1.099.465 -11,76 3.335 2,11
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 1.500 5
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 230.000 20,10 698 39,12
2025-04-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 13.922 -25,11 40 -25,00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 344.274 0,00 1.044 15,74
2025-06-26 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 48.500 0,00 120 -9,85
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 3.810.300 -2,87 9.589 -15,00
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 177.500 0,85 439 -8,56
2025-06-24 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 23.500 0,00 58 -7,94
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 309.325 13,17 765 2,69
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund 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 7.500 -16,67 19 -25,00
2025-06-30 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 21.669.438 -2,51 53.557 -11,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 43.775 -8,37 133 5,60
2025-06-26 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 1.021.800 0,00 2.525 -9,27
2025-07-25 NP ESGE - iShares ESG 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 1.587.500 3.995
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 174.400 527
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 1.703.425 5,84 4.230 -2,94
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 1.154.091 2,58 2.866 -5,91
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 3.000 -14,29 8 0,00
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 22.675 -4,21 57 -14,93
2025-05-22 NP MCH - Matthews China Active ETF 57.500 -4,96 150 -10,24
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class 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 148.825 0,00 375 -12,41
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral 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 1.180.757 12,86 2.918 2,39
2025-04-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 29.176 -9,32 84 -8,79
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 3.409.265 3,24 8.426 -6,35
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 9.345 4,40 24 -8,00
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 23.316.325 0,98 57.627 -8,39
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 625.500 -3,55 1.546 -12,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 13.770 0,00 42 17,14
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 3.077.225 7,89 9.290 25,15
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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 90.825 0,00 224 -9,31
2025-06-26 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 170.725 5,57 424 -3,20
2025-06-18 NP REMSX - Emerging Markets Fund Class S 365.000 16,24 908 6,33
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 20.500 -18,00 51 -25,37
2025-06-26 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 4.231.650 0,00 10.459 -9,29
2025-06-26 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 577.525 -3,51 1.427 -12,45
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 5.075 0,00 15 15,38
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 136.000 0,00 336 -9,19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 113.500 233,82 344 286,52
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 222.342 9,34 560 -4,28
2025-05-27 NP FEM - First Trust Emerging Markets AlphaDEX Fund This fund is a listed as child fund of First Trust 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 1.364.996 -5,77 3.578 -10,17
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 39.000 8,33 98 -4,85
2025-05-29 NP KALL - KraneShares MSCI All China Index ETF 9.000 0,00 23 -4,17
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 302.537 0,00 761 -12,53
2025-06-26 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 135.475 0,00 335 -9,49
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 892.190 49,90 2.205 36,03
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 80.500 -4,73 244 10,41
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 15.825 -8,66 41 -12,77
2025-05-22 NP MCHFX - MATTHEWS CHINA FUND Investor Class Shares 594.925 0,00 1.559 -3,65
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 443.275 0,00 1.338 49,00
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 15.000 0,00 45 15,38
2025-06-13 NP GOPAX - Aberdeen China A Share Equity Fund Class A 102.000 31,61 252 19,43
2025-06-26 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 175.850 0,00 435 -9,39
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 67.500 0,00 168 -8,24
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 2.073.425 0,00 5.125 -9,29
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 1.136 3
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 148.350 -6,32 448 8,50
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 2.829.450 22,17 7.121 6,91
2025-04-25 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 14.165 0,00 41 0,00
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 18.500 0,00 46 -10,00
2025-09-09 NP China Fund Inc 494.625 0,00 1.739 41,84
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 6.300 0,00 19 18,75
2025-07-25 NP SCHE - Schwab Emerging Markets Equity 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 1.972.836 0,00 5.002 -11,60
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 131.000 -10,58 398 4,19
2025-07-25 NP EEM - iShares 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 3.288.600 -0,53 8.276 -12,95
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 14.659.900 1,25 36.895 -11,39
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 206.850 -9,61 625 4,87
2025-06-26 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 3.991.775 -6,76 9.913 -14,49
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1.435.732 -5,59 3.548 -14,36
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1.183.125 8,23 2.938 -0,74
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 274.225 0,00 681 -8,22
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 23.000 0,00 57 -8,06
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 108.500 22,60 273 7,48
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 910 2
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 422.025 0,00 1.043 -9,23
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 16.250 -2,99 49 13,95
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 727.500 -5,09 1.798 -13,89
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 221.000 43,51 546 30,31
2025-06-26 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 727.175 -3,00 1.806 -11,08
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 17.500 53
2025-06-26 NP NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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 262.518 2,00 652 -6,32
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 18.500 12,12 47 -2,13
2025-07-28 NP VCGEX - Emerging Economies Fund 265.500 12,98 673 -1,75
2025-05-28 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 19.925 0,00 52 -3,70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 48.000 209,68 146 262,50
2025-06-26 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 206.600 -16,39 511 -24,22
2025-08-29 NP JVANX - International Equity Index Trust NAV 52.825 0,00 160 15,94
2025-06-25 NP ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM 23.000 2,22 57 -8,20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 17.500 0,00 43 -8,51
2025-05-20 NP FLCH - Franklin FTSE China ETF 102.500 -1,16 267 -6,67
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 120.450 0,00 365 15,87
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 109.225 -14,15 275 -24,31
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 244.875 6,99 608 -1,78
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 43.500 0,00 132 14,91
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 246.434 50,79 744 75,06
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 56.500 22,83 171 42,50
2025-05-22 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 823.264 0,84 2.158 -2,84
Other Listings
DE:CI9 3,12 €
US:CIIHF
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