Funds holding CITIC Securities Co Ltd
123 funds declare a position · 48 ETFs and 75 other funds · 480.5M $· 70.5M SEK· 160.4K € · CNE1000016V2
Other lines from the same issuer : CITIC Securities Co Ltd (CNE000001DB6)
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 21,750 | 66K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 102 | SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 17,500 | 62.3K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 103 | WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust | 20,000 | 60.7K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 104 | Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds | 18,500 | 56.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 105 | iShares Global Equity Factor ETF iShares Trust | 15,500 | 55K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 106 | PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 17,075 | 52.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 107 | INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 0 | 49.5K € | 0.02 % | as of Dec 31, 2025 · Original filing |
| 108 | Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 13,500 | 48.3K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 109 | Allspring Managed Account CoreBuilder Shares Series EM ALLSPRING FUNDS TRUST | 13,500 | 47.9K $ | 0.87 % | as of Apr 30, 2026 · Original filing |
| 110 | Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 13,135 | 47.1K $ | 0.05 % | as of Feb 27, 2026 · Original filing |
| 111 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 13,925 | 42.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 112 | BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 12,000 | 42.4K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 113 | EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 13,770 | 42K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 114 | Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 10,002 | 35.9K $ | 0.01 % | as of Feb 27, 2026 · Original filing |
| 115 | Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 9,308 | 33.4K $ | 0.05 % | as of Feb 27, 2026 · Original filing |
| 116 | SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 0 | 24K € | 0.01 % | as of Dec 31, 2025 · Original filing |
| 117 | Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 7,000 | 21.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 118 | INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 0 | 19.5K € | 0.03 % | as of Dec 31, 2025 · Original filing |
| 119 | BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds | 2,000 | 7.1K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 120 | State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 2,300 | 7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 121 | FIIG STOCK FUND FOR RETIREMENT Unified Series Trust | 1,365 | 4.9K $ | 1.26 % | as of Feb 28, 2026 · Original filing |
| 122 | FIIG ESG STOCK PLAN FOR RETIREMENT Unified Series Trust | 1,283 | 4.6K $ | 1.19 % | as of Feb 28, 2026 · Original filing |
| 123 | Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 1,000 | 3.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |