CPM – China Merchants Port Holdings Company Limited Акции – цена акций, институциональная собственность, акционеры (DB)

Основная статистика

Институциональные владельцы	135 total, 135 long only, 0 short only, 0 long/short - change of -4,26% MRQ
Цена акции	1,62
Среднее распределение портфеля	0.1547 % - change of -6,21% MRQ
Акции выдающиеся	shares (source: Capital IQ)

Институциональные акции (длинные)	181 429 387 - 4,32% (ex 13D/G) - change of 1,83MM shares 1,02% MRQ
Институциональная стоимость (длинная позиция)	$ 317 684 USD ($1000)

Институциональная собственность и акционеры

China Merchants Port Holdings Company Limited (DE:CPM) имеет 135 институциональные владельцы и акционеры, подавшие формы 13D/G или 13F в Комиссию по ценным бумагам и биржам (SEC). Эти учреждения владеют в общей сложности 181,429,387 акциями. В число крупнейших акционеров входят IGF - iShares Global Infrastructure ETF, 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, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, Cohen & Steers Infrastructure Fund Inc, AVEM - Avantis Emerging Markets Equity ETF, EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, and Dfa Investment Trust Co - The Emerging Markets Small Cap Series .

Институциональная структура собственности China Merchants Port Holdings Company Limited (DB:CPM) показывает текущие позиции в компании по учреждениям и фондам, а также последние изменения в размере позиций. Крупнейшими акционерами могут быть индивидуальные инвесторы, взаимные фонды, хедж-фонды или учреждения. Приложение 13D указывает, что инвестор владеет (или держал) более 5% компании и намерен (или намеревался) активно проводить изменение бизнес-стратегии. График 13G указывает на пассивные инвестиции более 5%.

The share price as of September 5, 2025 is 1,62 / share. Previously, on September 6, 2024, the share price was 1,40 / share. This represents an increase of 15,50% over that period.

DE:CPM / China Merchants Port Holdings Company Limited Institutional Ownership

Оценка настроений фонда

Оценка настроений фондов (fka Ownership Accumulation Score) определяет акции, которые фонды покупают больше всего. Это результат сложной многофакторной количественной модели, которая идентифицирует компании с самым высоким уровнем институционального накопления. В скоринговой модели используется комбинация общего увеличения раскрытых владельцев, изменений в распределении портфелей этих владельцев и других показателей. Число варьируется от 0 до 100, причем более высокие цифры указывают на более высокий уровень накопления по сравнению с аналогами, а 50 — это среднее значение.

Частота обновлений: ежедневно

См. Ownership Explorer, в котором представлен список компаний с самым высоким рейтингом.

См. Акции с самым высоким рейтингом

Документы 13F и NPORT

Подробная информация о документах 13F предоставляется бесплатно. Подробная информация о подаче заявок NP требует премиум-членства. Зеленые строки обозначают новые позиции. Красные строки обозначают закрытые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

Обновление чтобы разблокировать премиум-данные и экспортировать их в Excel Premium Registration Required .

Дата файла	Источник	Инвестор	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-08-28	NP	EEMX - SPDR MSCI ETF для развивающихся рынков с запасами ископаемого топлива 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	13 989	0,00	25	4,17
2025-07-29	NP	RBB FUND, INC. - Международный фонд Водолей	60 000	0,00	116	18,37
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	320 000	8,11	520	3,18
2025-08-21	NP	MEMSX - Фонд акций Mercer Emerging Markets класса I	196 000	0,00	358	6,25
2025-06-26	NP	SIDVX - Международный многокапитализационный фонд Hartford Schroders класса A	992 000	32,98	1 610	26,97
2025-06-26	NP	FSGEX — Глобальный индексный фонд Fidelity Series за исключением США 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	2 441 836	0,00	3 973	-3,36
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Индексный фонд акций развивающихся рынков Стандартный класс	37 740	0,00	69	6,25
2025-08-26	NP	EQ ADVISORS TRUST — EQ/акции развивающихся рынков плюс портфель класса IB	10 365	0,00	19	5,88
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	392 108	0,51	714	6,41
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - Фонд стоимости развивающихся рынков ЮАР	91 712	0,00	167	6,37
2025-05-29	NP	KALL — KraneShares MSCI All China Index ETF	19 998	0,00	34	-2,86
2025-06-30	NP	VT - Акции Vanguard Total World Stock Index Fund ETF 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	760 000	0,00	1 234	-4,57
2025-08-26	NP	FLCH — Франклин FTSE China ETF	92 000	12,20	168	18,44
2025-06-26	NP	Dfa Investment Trust Co - Серия исследований малой капитализации развивающихся рынков 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	4 474 107	0,00	7 264	-4,53
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	444 000	0,00	721	-4,64
2025-06-30	NP	VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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	17 643 261	0,59	28 644	-3,96
2025-06-26	NP	AAXJ — iShares MSCI All Country Asia за исключением Японии 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	330 180	-3,51	536	-7,75
2025-06-25	NP	RFEM - First Trust RiverFront Dynamic Emerging Markets ETF 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	91 025	0,00	148	-3,90
2025-07-28	NP	EICGX - Фонд роста Большого Китая Eaton Vance, класс I	222 000	0,00	429	17,91
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	1 576 000	0,00	2 559	-4,52
2025-05-30	NP	SIEMX — SIT EMERGING MARKETS EQUIMENT FUND — КЛАСС F, действует с 31 января 2017 г. (ранее класс A)	389 967	46,29	671	41,35
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC – Целевой портфель стоимости за исключением США, институциональный класс 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	306 664	0,00	498	-4,61
2025-06-26	NP	FSGGX — индексный фонд Fidelity Global, бывший индексный фонд США 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	510 655	0,00	831	-3,38
2025-08-28	NP	QEMM - SPDR MSCI ETF для развивающихся рынков StrategicFactors 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	22 000	0,00	40	8,11
2025-07-29	NP	Фонд акционерного дохода с высокими дивидендами Voya Asia Pacific	194 000	5,43	375	24,58
2025-07-25	NP	SCHE — ETF на акции развивающихся рынков Schwab 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	1 623 599	0,00	3 139	18,19
2025-06-26	NP	Фонд стоимости для развивающихся рынков - Фонд стоимости для развивающихся рынков 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	4 878 291	0,00	7 920	-4,53
2025-08-26	NP	VVIEX - Портфолио Voya VACS Index Series EM	68 810	-5,49	125	0,00
2025-06-26	NP	DFAE - ETF для базового рынка акций развивающихся стран	1 178 254	0,00	1 917	-3,38
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Индекс акций развивающихся рынков, класс 1	17 320	0,00	28	-3,45
2025-06-26	NP	DFCEX — Основной портфель акций развивающихся рынков — институциональный класс 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	9 587 122	0,00	15 565	-4,53
2025-03-31	NP	AIM INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ (INVESCO INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	4 000	0,00	7	0,00
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	32 000	14,29	62	35,56
2025-06-26	NP	FDEM - ETF для развивающихся рынков, ориентированный на Fidelity 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	196 000		319
2025-08-26	NP	IGF — iShares Global Infrastructure 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	37 428 000	17,40	68 181	24,38
2025-07-22	NP	GEM – Goldman Sachs ActiveBeta(R) ETF ETF на акции развивающихся рынков	858 497	-7,01	1 660	9,87
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF	1 140 443	0,00	1 856	-3,39
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC – Целевой портфель для развивающихся рынков, институциональный класс 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	257 610	0,00	418	-4,57
2025-07-25	NP	EEMV — iShares Edge MSCI Min Vol ETF для развивающихся рынков 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	6 246 000	2,06	12 076	20,52
2025-08-28	NP	SSTIX — Акции State Street Total Return VIS Fund Class 1 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	14 353	0,00	26	8,33
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций	8 916	2,22	17	21,43
2025-06-26	NP	DVYE — дивидендный ETF iShares для развивающихся рынков 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	1 868 000	-27,37	3 033	-30,67
2025-06-30	NP	VEIEX - Акции инвесторов индексного фонда Vanguard Emerging Markets 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	16 426 671	0,70	26 668	-3,86
2025-07-25	NP	EMCR — Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	7 596	-14,39	15	0,00
2025-08-26	NP	FDT – фонд AlphaDEX First Trust для развитых рынков (бывший фонд США) 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	1 124 121		2 048
2025-07-28	NP	TEMUX - Фонд акций развивающихся рынков	29 538	0,00	57	16,67
2025-08-26	NP	ЛЕН — Franklin FTSE Asia ex Japan ETF	4 380	-14,12	8	-12,50
2025-08-27	NP	JNL SERIES TRUST - Индексный фонд JNL Emerging Markets (I)	108 272	0,00	197	5,91
2025-07-22	NP	GSEE — Goldman Sachs MarketBeta ETF ETF на акции развивающихся рынков	15 166	-4,21	29	16,00
2025-06-26	NP	TEQKX - Индексный фонд акций развивающихся рынков TIAA-CREF Розничный класс	1 194 894	-11,02	1 940	-15,07
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса	32 353	14,11	59	20,83
2025-06-25	NP	IEMGX - Мультименеджерский фонд акций развивающихся рынков Voya класса I	60 000	15,38	97	10,23
2025-06-26	NP	FPADX — Индексный фонд Fidelity Emerging Markets 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	1 339 283	3,88	2 179	0,41
2025-08-28	NP	QCSTRX — класс счета акций R1	894 667	-18,42	1 630	-13,58
2025-06-26	NP	FZILX — Международный индексный фонд Fidelity ZERO 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	205 272	9,61	334	6,03
2025-08-26	NP	FCA — Первый трастовый китайский фонд AlphaDEX 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	361 648	-9,57	659	-4,22
2025-06-18	NP	RTXAX — Фонд реальных активов, управляемых налогом, класса A	584 264	0,00	956	-2,95
2025-04-18	NP	AVES — ETF Avantis Emerging Markets Value 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	25 285	-94,16	41	-94,03
2025-07-25	NP	EQLT - iShares MSCI Emerging Markets Quality Factor ETF	4 000	0,00	8	16,67
2025-04-25	NP	FSAMX - Фонд стратегических советников развивающихся рынков 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	938 000	5,16	1 536	8,87
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC – Акции основного социального портфеля развивающихся рынков 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	702 503	0,00	1 140	-4,52
2025-06-26	NP	LSVZX - Акции институционального класса фонда акций LSV Emerging Markets	96 000	0,00	156	-4,91
2025-06-26	NP	ACWX — iShares MSCI ACWI ex US 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	240 000	0,00	390	-4,66
2025-04-29	NP	SMQFX - Фонд акций Siit Emerging Markets - Класс A	230 000	0,00	377	3,58
2025-05-27	NP	FEM - Фонд AlphaDEX First Trust для развивающихся рынков 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	2 265 979	-5,77	3 896	-9,08
2025-05-30	NP	WLCTX - Инвестиционный класс Международного фонда акций Уилшира	0	-100,00	0	-100,00
2025-05-27	NP	NMFIX - Глобальный котируемый инфраструктурный фонд с несколькими менеджерами	1 350 000	19,26	2 319	80,05
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	34 521	0,00	56	-3,45
2025-06-26	NP	DFEM - ETF Core Equity 2 для развивающихся рынков	2 401 599	0,00	3 908	-3,34
2025-08-28	NP	SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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	391 740	0,00	714	5,94
2025-07-28	NP	AVEEX - Фонд акций Avantis Emerging Markets институционального класса 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	209 814	0,00	405	18,08
2025-06-25	NP	VVIFX - Фонд Voya VACS Series EME	76 000	26,67	123	20,59
2025-06-26	NP	DFSE — ETF Core 1 по устойчивому развитию развивающихся рынков	72 508	0,00	118	-4,10
2025-06-24	NP	BBEM — ETF на акции развивающихся рынков JPMorgan BetaBuilders	180 000	1,12	292	-3,31
2025-06-18	NP	RGIAX — Глобальный инфраструктурный фонд класса А	380 466	-7,76	622	-10,50
2025-08-26	NP	NOEMX - Индексный фонд акций северных развивающихся рынков	244 067	-15,27	445	-9,92
2025-08-26	NP	FPA - Первый трастовый фонд AlphaDEX в Азиатско-Тихоокеанском регионе, бывший японский 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	141 000		257
2025-06-26	NP	FERGX — Индексный фонд развивающихся рынков Fidelity SAI 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	672 242	-23,63	1 094	-26,25
2025-07-28	NP	TOLZ — ProShares DJ Brookfield Global Infrastructure ETF	128 390	10,74	248	31,22
2025-07-28	NP	AVEM — ETF на акции развивающихся рынков Avantis 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	6 605 175	19,42	12 757	40,86
2025-05-30	NP	SEEM - SEI Select Emerging Markets ETF акций	232 005	-0,60	400	-3,86
2025-06-27	NP	EAEMX - Класс инвесторов параметрического фонда развивающихся рынков	42 035	0,00	68	-4,23
2025-04-01	NP	CRLSX - КАТОЛИЧЕСКИЕ ОТВЕТСТВЕННЫЕ ИНВЕСТИЦИИ МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональные акции	326 000	0,00	554	3,36
2025-06-24	NP	NFRA - FlexShares STOXX Глобальный индексный фонд широкой инфраструктуры 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	1 584 000	-9,90	2 578	-12,94
2025-08-25	NP	EITEX - Параметрический фонд развивающихся рынков с налоговым управлением, институциональный класс	84 000	0,00	153	6,25
2025-08-26	NP	GEMYX - Институциональный фонд акций развивающихся рынков	486 000	-43,88	885	-40,56
2025-08-28	NP	Cohen & Steers Infrastructure Fund Inc.	7 242 000	0,00	13 193	5,78
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	3 490 000	4,68	6 748	23,59
2025-05-29	NP	CIOIX - Институциональный класс Фонда международных возможностей Causeway	0	-100,00	0	-100,00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC – Устойчивое развитие развивающихся рынков, основной портфель 1, институциональный класс 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	350 846	0,00	570	-4,53
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Генеральный портфель Total International ex US Index	65 720	0,00	120	5,31
2025-06-25	NP	IQRA - IQ CBRE Real Assets ETF	21 763	0,00	35	-2,78
2025-06-30	NP	EEMO — ETF Invesco S&P Emerging Markets Momentum 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	5 119		8
2025-05-22	NP	IEPIX — портфель индекса развивающихся рынков Voya, класс I	15 338	0,00	26	-3,70
2025-08-28	NP	GXC - SPDR(R) S&P(R) КИТАЙ 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	197 185	-10,04	359	-4,77
2025-07-25	NP	EEM — iShares MSCI ETF Emerging Markets 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	2 790 000	-0,36	5 394	17,67
2025-05-22	NP	RNEM — ETF для акций развивающихся рынков 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	22 000	0,00	38	-5,13
2025-08-26	NP	DIEM — ETF Franklin LibertyQ Emerging Markets	8 000	19,94	15	27,27
2025-08-27	NP	RMEAX - Акции консультанта по фонду распределения капитала с управлением рисками	92 000	0,00	168	5,70
2025-07-29	NP	Фонд акций с высокими дивидендами Voya Emerging Markets	194 000	16,87	375	38,38
2025-06-26	NP	Dfa Investment Trust Co – Серия статей о развивающихся рынках 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	21 950	-57,75	36	-60,23
2025-04-28	NP	GMEMX - Фонд развивающихся рынков ГМО, класс II	28 000		46
2025-06-26	NP	FITFX — Международный индексный фонд Fidelity Flex 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	129 219	0,00	210	-3,23
2025-07-25	NP	ACWV — iShares Edge MSCI Min Vol Global 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	1 044 000	-1,88	2 018	15,84
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	22 000	0,00	43	16,67
2025-08-28	NP	GMF – SPDR(R) S&P(R) ETF EMERGING ASIA PACIFIC. 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	176 831	-8,30	322	-3,01
2025-08-28	NP	GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE 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	2 761 354	5,42	5 030	11,51
2025-06-24	NP	JPEM – ETF на акции развивающихся рынков JPMorgan с диверсифицированной доходностью	296 000	0,00	481	-4,57
2025-06-24	NP	QLVE - Индексный фонд FlexShares Emerging Markets Quality Low Volatility 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	40 000	0,00	65	-2,99
2025-08-18	NP	PACIFIC SELECT FUND - PD Портфель для развивающихся рынков класса P	4 797	0,00	9	0,00
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets ETF ETF	54 000	17,39	104	38,67
2025-03-31	NP	JHEM – Многофакторный ETF для развивающихся рынков Джона Хэнкока	60 000	0,00	101	3,06
2025-08-28	NP	SSKEX — Индексный фонд акций State Street Emerging Markets класса 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	77 455	-9,36	141	-3,42
2025-06-30	NP	VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International 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	942 000	15,72	1 529	10,48
2025-07-25	NP	LDEM — iShares ESG MSCI EM Leaders 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	10 000	0,00	19	18,75
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF	8 000	0,00	15	15,38
2025-06-30	NP	МГЭС — ETF Pacer Industrials and Logistics	2 747	-4,22	4	0,00
2025-06-26	NP	FNIDX — Международный индексный фонд устойчивого развития Fidelity 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	38 000	-13,64	62	-17,57
2025-07-29	NP	Фонд инфраструктуры, промышленности и материалов Voya	120 000	17,65	232	38,92
2025-08-29	NP	MPLAX - Международный индексный фонд Praxis класса A	892 000	0,00	1 625	5,73
2025-07-23	NP	DBEM — Xtrackers MSCI ETF на хеджированные акции ETF	11 902	-5,46	23	15,00
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV	180 231	11,10	348	31,32
2025-06-26	NP	FTIHX — Международный индексный фонд Fidelity Total 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	576 517	2,13	938	-1,26
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Мировой портфель акций без учета США Акции институционального класса 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	461 993	0,00	750	-4,46
2025-06-18	NP	RMYAX — Многостратегический доходный фонд класса A	42 000	0,00	69	-2,86
2025-06-26	NP	DFEV — ETF для развивающихся рынков	485 616	-5,82	790	-8,99
2025-07-25	NP	IEMG — iShares Core MSCI ETF для развивающихся рынков 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	11 854 270	1,13	22 919	19,41
2025-08-27	NP	QCGLRX – класс счета глобальных акций R1	279 431	-13,60	509	-8,45
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	108 000	1,89	209	20,23
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	62 000	-31,11	101	-34,64
2025-05-30	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets ETF ETF	6 000	0,00	10	0,00
2025-08-28	NP	SPEM - SPDR(R) Портфельный ETF для развивающихся рынков 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	3 793 081	13,46	6 910	20,01
2025-07-22	NP	GXUS — Goldman Sachs MarketBeta(R) Total International Equity ETF	20 619	0,00	40	18,18
2025-08-26	NP	EMIF - iShares Инфраструктурный ETF развивающихся рынков 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	100 000	-21,88	182	-17,27
2025-08-29	NP	JVANX - Международный фонд фондовых индексов NAV	52 898	0,00	96	6,67
2025-06-25	NP	BKEM — ETF на акции развивающихся рынков BNY Mellon	16 000	0,00	26	0,00
2025-06-30	NP	VEU — акции Vanguard FTSE All-World ex-US Index Fund ETF 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	2 586 229	2,46	4 199	-2,19

US:CMHHF
HK:144	15,06 HK$

CPM – China Merchants Port Holdings Company Limited Акции – цена акций, институциональная собственность, акционеры (DB)

Основная статистика

Институциональная собственность и акционеры

Оценка настроений фонда

Документы 13F и NPORT

Other Listings