DE:M4B / China Merchants Bank Co., Ltd. - Kepemilikan Institusional - Pembeli

China Merchants Bank Co., Ltd.
DE ˙ DB ˙ CNE1000002M1
€ 5.16 ↓ -0.02 (-0.35%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di China Merchants Bank Co., Ltd. meliputi HFQAX - Janus Henderson Global Equity Income Fund Class A, REMG - Emerging Markets Equity Active ETF, EXUS - Macquarie Focused International Core ETF, TWOEX - TCW White Oak Emerging Markets Equity Fund Class I, dan IEQ - Lazard International Dynamic Equity ETF .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-24 NP JIVE - JPMorgan International Value ETF 84,500 9.03 461 7.98
2025-06-30 NP PXH - Invesco FTSE RAFI Emerging Markets ETF 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 - Fidelity Series Emerging Markets Fund 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 - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 243,500 10.93 1,704 31.99
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 89,000 20.27 551 26.96
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 39,500 259.09 245 281.25
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 584,500 3.91 3,200 3.90
2025-06-26 NP FTIHX - Fidelity Total International Index Fund 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 - Emerging Markets Equity Active ETF 45,500 318
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 75,000 89.87 524 125.86
2025-06-26 NP FPADX - Fidelity Emerging Markets Index Fund 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 - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A 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 - FlexShares International Quality Dividend 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 703,500 6.83 3,851 6.85
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 16,424 19.23 90 18.67
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 642,865 3.46 4,510 22.39
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund 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 - Franklin FTSE China ETF 267,000 8.54 1,866 28.53
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 1,055,891 2.08 6,553 8.07
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 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 - Invesco S&P Emerging Markets Momentum ETF 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 - MainStay VP Emerging Markets Equity Portfolio Initial Class 512,000 2.40 3,578 21.58
2025-07-25 NP IEMG - iShares Core MSCI Emerging Markets 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 35,435,464 1.27 219,392 6.81
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class 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 - MFS Emerging Markets Equity Research Fund R4 9,000 20.00 49 22.50
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 - SA Emerging Markets Value Fund 212,500 29.97 1,485 53.94
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 2,259,000 0.31 15,784 18.81
2025-07-28 NP AVEM - Avantis Emerging Markets Equity ETF 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 - Emerging Markets Fund Shares 971,000 4.97 6,012 10.70
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor Emerging Markets 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 446,500 9.84 2,764 15.84
2025-07-22 13F Boston Common Asset Management, LLC 2,404,391 7.28 16,800 27.06
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 2,460,398 3.97 13,421 3.11
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 17,599,000 97.45 109,214 109.03
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 32,700 12.76 229 34.12
2025-07-25 NP EEM - iShares MSCI Emerging Markets 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 8,108,467 0.27 50,202 5.75
2025-06-26 NP BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. Investor A 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 - Morningstar International Equity Fund 197,613 1.28 1,078 0.37
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 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 Equity ETF 77,000 58.76 540 88.15
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 13,000 30.00 71 27.27
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 - Vanguard FTSE All-World ex-US Index Fund ETF 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 7,851,341 2.42 42,826 1.57
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 2,488,500 5.96 13,622 5.97
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 9,300 51
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio 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 VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 87,500 12.90 611 33.12
2025-08-29 NP JVANX - International Equity Index Trust NAV 139,323 1.83 977 20.47
2025-04-25 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 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) Emerging Markets Equity ETF 339,929 4.04 2,120 10.88
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 1,184,000 30.97 6,458 29.89
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 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 - World Growth Fund Shares 134,000 2.68 830 8.22
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 193,000 36.88 1,053 23.91
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor 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 53,916,196 1.35 294,094 0.51
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 212,000 8.16 1,167 8.97
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund 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 - Dimensional Emerging Markets Core Equity 2 ETF 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 International Quality Dividend Dynamic 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 80,000 4.58 438 4.55
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets 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 4,581,399 7.95 32,011 27.86
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 675,000 0.30 4,179 5.80
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 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 - Dimensional Emerging Markets Sustainability Core 1 ETF 182,000 6.12 996 6.18
2025-07-22 NP FRIEX - Federated Emerging Markets Equity Fund Class C Shares 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 - Multi-Strategy Income Fund Class A 20,000 37.93 110 39.24
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 423,500 2.67 2,310 1.85
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 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 - Hartford Multifactor Diversified International ETF 6,500 333.33 38 442.86
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 4,848,000 33,876
2025-08-27 NP BCEMX - Boston Common ESG Impact Emerging Markets Fund 279,507 3.06 1,961 21.97
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 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 - SPDR(R) Portfolio 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 - International Strategic Equity Allocation Fund Class NAV 547,887 9.38 3,392 15.37
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund 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 HK$ 47.40
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