CPM Институциональная собственность, Продавцы – China Merchants Port Holdings Company Limited

Институциональная и фондовая собственность – Продавцы

На этой странице показаны учреждения, фонды и крупные акционеры, которые сократили свои активы или закрыли свои позиции в последнем отчетном периоде. Красные строки обозначают закрытые позиции. Нажмите на значок ссылки, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
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
2025-08-28	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
2025-06-26	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
2025-06-30	NP	МГЭС — ETF Pacer Industrials and Logistics	2 747	-4,22	4	0,00
2025-05-30	NP	SEEM - SEI Select Emerging Markets ETF акций	232 005	-0,60	400	-3,86
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
2025-06-26	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
2025-07-25	NP	EMCR — Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	7 596	-14,39	15	0,00
2025-07-23	NP	DBEM — Xtrackers MSCI ETF на хеджированные акции ETF	11 902	-5,46	23	15,00
2025-08-26	NP	ЛЕН — Franklin FTSE Asia ex Japan ETF	4 380	-14,12	8	-12,50
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
2025-07-22	NP	GSEE — Goldman Sachs MarketBeta ETF ETF на акции развивающихся рынков	15 166	-4,21	29	16,00
2025-06-26	NP	DFEV — ETF для развивающихся рынков	485 616	-5,82	790	-8,99
2025-06-26	NP	TEQKX - Индексный фонд акций развивающихся рынков TIAA-CREF Розничный класс	1 194 894	-11,02	1 940	-15,07
2025-08-26	NP	GEMYX - Институциональный фонд акций развивающихся рынков	486 000	-43,88	885	-40,56
2025-08-28	NP	QCSTRX — класс счета акций R1	894 667	-18,42	1 630	-13,58
2025-08-27	NP	QCGLRX – класс счета глобальных акций R1	279 431	-13,60	509	-8,45
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
2025-04-18	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
2025-06-26	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
2025-05-29	NP	CIOIX - Институциональный класс Фонда международных возможностей Causeway	0	-100,00	0	-100,00
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
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	62 000	-31,11	101	-34,64
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
2025-06-26	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
2025-08-26	NP	VVIEX - Портфолио Voya VACS Index Series EM	68 810	-5,49	125	0,00
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
2025-07-25	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
2025-08-28	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
2025-07-22	NP	GEM – Goldman Sachs ActiveBeta(R) ETF ETF на акции развивающихся рынков	858 497	-7,01	1 660	9,87

DE:CPM / China Merchants Port Holdings Company Limited – Институциональная собственность – Продавцы

Институциональная и фондовая собственность – Продавцы

Other Listings

US:CMHHF
HK:144	15,06 HK$