DE:CPM / China Merchants Port Holdings Company Limited – институциональная собственность – покупатели

China Merchants Port Holdings Company Limited
DE ˙ DB ˙ HK0144000764
1,62 € ↑0,04 (2,73%)
2025-09-05
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в China Merchants Port Holdings Company Limited, относятся FDT – фонд AlphaDEX First Trust для развитых рынков (бывший фонд США), FPA - Первый трастовый фонд AlphaDEX в Азиатско-Тихоокеанском регионе, бывший японский, GMEMX - Фонд развивающихся рынков ГМО, класс II, и EEMO — ETF Invesco S&P Emerging Markets Momentum .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets ETF ETF 54 000 17,39 104 38,67
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
2025-07-25 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
2025-06-30 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
2025-07-28 NP TOLZ — ProShares DJ Brookfield Global Infrastructure ETF 128 390 10,74 248 31,22
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
2025-06-26 NP SIDVX - Международный многокапитализационный фонд Hartford Schroders класса A 992 000 32,98 1 610 26,97
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
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 8 916 2,22 17 21,43
2025-07-29 NP Фонд инфраструктуры, промышленности и материалов Voya 120 000 17,65 232 38,92
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
2025-08-26 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
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 180 231 11,10 348 31,32
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
2025-06-26 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
2025-07-25 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
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 32 353 14,11 59 20,83
2025-08-26 NP FLCH — Франклин FTSE China ETF 92 000 12,20 168 18,44
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
2025-06-26 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
2025-06-30 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
2025-07-25 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
2025-06-30 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
2025-04-25 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
2025-07-25 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
2025-05-30 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
2025-08-26 NP DIEM — ETF Franklin LibertyQ Emerging Markets 8 000 19,94 15 27,27
2025-07-29 NP Фонд акций с высокими дивидендами Voya Emerging Markets 194 000 16,87 375 38,38
2025-05-27 NP NMFIX - Глобальный котируемый инфраструктурный фонд с несколькими менеджерами 1 350 000 19,26 2 319 80,05
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
2025-07-29 NP Фонд акционерного дохода с высокими дивидендами Voya Asia Pacific 194 000 5,43 375 24,58
2025-04-28 NP GMEMX - Фонд развивающихся рынков ГМО, класс II 28 000 46
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
2025-06-25 NP VVIFX - Фонд Voya VACS Series EME 76 000 26,67 123 20,59
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
2025-08-28 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
2025-08-26 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
2025-06-24 NP BBEM — ETF на акции развивающихся рынков JPMorgan BetaBuilders 180 000 1,12 292 -3,31
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
Other Listings
US:CMHHF
HK:144 15,06 HK$
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