DE:M4B / China Merchants Bank Co., Ltd. – институциональная собственность – покупатели

Китайский торговый банк Co., Ltd.
DE ˙ DB ˙ CNE1000002M1
5,12 € ↓ -0,04 (-0,70%)
2025-09-08
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Китайский торговый банк Co., Ltd., относятся HFQAX - Глобальный доходный фонд акций Janus Henderson класса A, REMG — ETF на акции развивающихся рынков, EXUS — Macquarie Focused International Core ETF, TWOEX - TCW White Oak Emerging Markets Equity Fund Класс I, и IEQ — Lazard International Dynamic Equity ETF .

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
(%)
2025-06-24 NP JIVE — JPMorgan International Value ETF 84 500 9,03 461 7,98
2025-06-30 NP PXH — Invesco FTSE RAFI ETF развивающихся рынков 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 2 312 000 25,31 12 613 24,28
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 31 500 46,51 221 101,83
2025-08-28 NP WDIV – SPDR S&P Global Dividend 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 308 500 9,20 2 156 29,35
2025-06-26 NP FHKFX - Фонд развивающихся рынков Fidelity Series 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 12 451 744 10,35 68 154 10,34
2025-08-21 NP LEAIX - Портфель преимуществ акций Lazard Emerging Markets Институциональные акции 243 500 10,93 1 704 31,99
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets ETF ETF 89 000 20,27 551 26,96
2025-07-29 NP Фонд акций с высокими дивидендами Voya Emerging Markets 39 500 259,09 245 281,25
2025-06-26 NP DFEV — ETF для развивающихся рынков 584 500 3,91 3 200 3,90
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 1 959 642 2,65 10 726 2,65
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 178 000 101,13 1 110 114,70
2025-08-20 NP REMG — ETF на акции развивающихся рынков 45 500 318
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - Портфель акций MFS для развивающихся рынков начального класса 75 000 89,87 524 125,86
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 4 165 346 4,24 22 799 4,24
2025-07-25 NP DWGAX – АМЕРИКАНСКИЕ ФОНДЫ РАЗВИТИЯ МИРОВОГО ФОНДА РОСТА И ДОХОДОВ Класс А This fund is a listed as child fund of Capital World Investors 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 3 195 000 26,17 19 925 54,02
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 98 000 607
2025-06-24 NP IQDF - Международный индексный фонд дивидендов по качеству FlexShares 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 703 500 6,83 3 851 6,85
2025-06-26 NP FSYNX - Фонд акций Fidelity Sustainable Emerging Markets Fidelity Advisor Фонд акций устойчивых развивающихся рынков: класс M 16 424 19,23 90 18,67
2025-08-26 NP OEQAX - Фонд акций Oaktree Emerging Markets класса A 642 865 3,46 4 510 22,39
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 581 000 6,90 3 180 6,93
2025-08-26 NP FLCH — Франклин FTSE China ETF 267 000 8,54 1 866 28,53
2025-07-28 NP TEMUX - Фонд акций развивающихся рынков 1 055 891 2,08 6 553 8,07
2025-07-29 NP MEMKX - Акции фонда BNY Mellon Emerging Markets класса M 348 500 27,89 2 173 36,07
2025-08-27 NP ADIV — SmartETFs Asia Pacific Dividend Builder ETF 70 000 40,00 489 66,33
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 12 998 65,50 71 18,64
2025-08-25 NP MAINSTAY VP FUNDS TRUST - Портфель акций MainStay VP на развивающихся рынках начального класса 512 000 2,40 3 578 21,58
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 35 435 464 1,27 219 392 6,81
2025-08-27 NP Brighthouse Funds Trust I - Портфель расширенных индексов SSGA для развивающихся рынков, класс B 874 500 196,44 6 121 252,74
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 344 514 0,29 2 407 18,81
2025-06-26 NP EEMGX - Фонд исследования акций развивающихся рынков MFS R4 9 000 20,00 49 22,50
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 818 093 15,21 4 462 14,26
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 243 331 1,88 1 507 7,49
2025-08-29 NP SA FUNDS INVESTMENT TRUST - Фонд стоимости развивающихся рынков ЮАР 212 500 29,97 1 485 53,94
2025-08-29 NP DEM - Фонд высоких дивидендов WisdomTree Emerging Markets Н/Д 2 259 000 0,31 15 784 18,81
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 5 897 500 22,27 36 513 28,95
2025-07-25 NP USEMX – Акции фондов развивающихся рынков 971 000 4,97 6 012 10,70
2025-07-25 NP EMGF — многофакторный ETF для развивающихся рынков iShares Edge MSCI 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 446 500 9,84 2 764 15,84
2025-07-22 13F Бостон Коммон Эссет Менеджмент, ООО 2 404 391 7,28 16 800 27,06
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 2 460 398 3,97 13 421 3,11
2025-07-25 NP MEMAX - Фонд акций MFS Emerging Markets A 17 599 000 97,45 109 214 109,03
2025-08-26 NP NMMEX - Фонд акций Active M Emerging Markets 32 700 12,76 229 34,12
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 8 108 467 0,27 50 202 5,75
2025-06-26 NP BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. Инвестор А 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 154 000 1,65 840 0,84
2025-06-26 NP MSTFX - Международный фонд акций Morningstar 197 613 1,28 1 078 0,37
2025-08-28 NP DODEX - Фонд акций Dodge & Cox для развивающихся рынков 156 800 3,29 1 096 22,62
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process 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 117 311 5,43 820 24,28
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 29 500 5,36 183 10,98
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets ETF ETF 77 000 58,76 540 88,15
2025-06-26 NP HFIGX - Фонд диверсифицированного роста Хартфорда Шредера, класс I 13 000 30,00 71 27,27
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 1 103 500 5,10 7 710 23,84
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 7 851 341 2,42 42 826 1,57
2025-06-26 NP DFAE - ETF для базового рынка акций развивающихся стран 2 488 500 5,96 13 622 5,97
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Класс I 9 300 51
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Портфель акций развивающихся рынков 2 916 000 18,27 20 409 40,68
2025-08-28 NP UEVM — VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 189 384 24,28 1 323 47,33
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 87 500 12,90 611 33,12
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 139 323 1,83 977 20,47
2025-04-25 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 22 803 16,00 133 49,44
2025-08-21 NP IEQ — Lazard International Dynamic Equity ETF 9 000 63
2025-07-22 NP GEM – Goldman Sachs ActiveBeta(R) ETF ETF на акции развивающихся рынков 339 929 4,04 2 120 10,88
2025-06-26 NP AEMGX - Акции класса инвесторов портфеля развивающихся рынков Акадии 1 184 000 30,97 6 458 29,89
2025-06-26 NP FSSGX - Фонд акций устойчивого развития развивающихся рынков Fidelity SAI 126 871 26,74 694 26,87
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 4 870 177 0,36 26 565 -0,47
2025-07-25 NP USAWX — Акции Всемирного фонда роста 134 000 2,68 830 8,22
2025-06-25 NP IIGIX - Международный мультименеджерский фонд акций Voya класса I 193 000 36,88 1 053 23,91
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 53 916 196 1,35 294 094 0,51
2025-06-24 NP MCYAX - Фонд акций MainStay Candriam Emerging Markets класса A 212 000 8,16 1 167 8,97
2025-08-22 NP ООО Fidelity Central Investment Portfolios - Центральный фонд акций 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 4 452 293 2,88 31 110 21,24
2025-06-26 NP DFEM - ETF Core Equity 2 для развивающихся рынков 2 105 500 8,34 11 526 8,34
2025-08-25 NP EXUS — Macquarie Focused International Core ETF 14 632 102
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 9 841 150 4,70 60 930 10,43
2025-06-24 NP IQDY - FlexShares Международный динамический индексный фонд дивидендов по качеству 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 80 000 4,58 438 4,55
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 4 581 399 7,95 32 011 27,86
2025-07-29 NP VSGX — Vanguard ESG International Stock ETF ETF Акции 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 675 000 0,30 4 179 5,80
2025-06-26 NP FEMYX - Фонд устойчивых развивающихся рынков Fidelity Series 21 506 7,53 118 7,34
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 76 956 10,80 476 16,95
2025-06-26 NP DFSE — ETF Core 1 по устойчивому развитию развивающихся рынков 182 000 6,12 996 6,18
2025-07-22 NP FRIEX - Фонд акций федерального развивающегося рынка с акциями класса C This fund is a listed as child fund of Federated Hermes, 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 45 000 3,45 279 9,84
2025-08-25 NP FID — First Trust S&P International Dividend Aristocrats 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 181 672 13,36 1 269 33,58
2025-06-18 NP RMYAX — Многостратегический доходный фонд класса A 20 000 37,93 110 39,24
2025-06-24 NP BBEM — ETF на акции развивающихся рынков JPMorgan BetaBuilders 423 500 2,67 2 310 1,85
2025-08-21 NP LZOEX - Портфель акций Lazard Emerging Markets, открытые акции 10 709 994 6,90 74 960 27,16
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 1 024 788 26,47 5 590 25,43
2025-05-22 NP RODE — Хартфордский многофакторный диверсифицированный международный ETF 6 500 333,33 38 442,86
2025-08-29 NP HFQAX - Глобальный доходный фонд акций Janus Henderson класса A 4 848 000 33 876
2025-08-27 NP BCEMX — Бостонский общий фонд ESG Impact для развивающихся рынков 279 507 3,06 1 961 21,97
2025-05-28 NP IEAIX - Портфель институциональных акций Lazard International Equity Advantage 6 500 18,18 38 35,71
2025-08-26 NP IXG — iShares Global Financials 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 133 000 5,14 933 24,27
2025-08-28 NP SPGM - портфель SPDR(R) MSCI Global Stock Market 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 109 674 4,28 766 23,55
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 547 887 9,38 3 392 15,37
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 2 697 938 11,01 14 716 10,09
Other Listings
US:CIHHF
HK:3968 47,10 HK$
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