CIADF / China Mengniu Dairy Company Limited - Kepemilikan Institusional - Pembeli

China Mengniu Dairy Company Limited
US ˙ OTCPK ˙ KYG210961051

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di China Mengniu Dairy Company Limited meliputi PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund, PRIDX - T. Rowe Price International Discovery Fund, AINTX - Ariel International Fund Investor Class, AGLOX - Ariel Global Fund Investor Class, SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class, REMG - Emerging Markets Equity Active ETF, dan ETISX - E*TRADE No Fee International Index Fund .

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
(%)
2025-08-28 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 328,000 0.31 673 -16.63
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 167,000 418
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 439,000 900
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 682 56.06 2
2025-03-28 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 254,000 17.59 505 4.35
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 4,926,085 10.05 10,103 -8.53
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1,733,000 4.78 4,340 32.05
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 79,000 12.86 162 -5.81
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 58,302 97.04 145 145.76
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 35,000 72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 158,000 122.54 326 85.71
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 415,464 38.77 937 37.24
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 1,115,000 2.76 2,792 29.56
2025-08-27 NP BIGFX - Baron International Growth Fund 912,797 2.25 1,881 -14.66
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 21,000 47
2025-08-26 NP UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P 4,853,000 5.29 9,953 -12.56
2025-08-25 NP AINTX - Ariel International Fund Investor Class 1,360,000 2,789
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 439,329 8.66 982 6.17
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 78,000 6.85 174 4.82
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 9,432,401 6.42 23,493 32.22
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class 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 716,000 23.45 1,435 10.55
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 313,000 200.96 699 168.85
2025-06-30 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 2,370,000 7.29 5,903 33.29
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Series 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 2,979,000 6.89 7,420 32.81
2025-06-30 NP VEIEX - Vanguard Emerging Markets 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 39,191,920 0.49 97,613 24.86
2025-06-25 NP PRIJX - T. Rowe Price Emerging Markets Discovery Stock 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 32,166,000 80,114
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 60,000 9.09 134 7.20
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 6,419,504 4.15 15,989 29.41
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 23,000 360.00 57 96.55
2025-05-27 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 5,567,000 254.06 13,750 63.11
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 344,000 0.29 857 24.60
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 27,993,000 1.19 62,549 -1.07
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 43,591,424 1.18 108,571 25.72
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 5,501,000 13,701
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 408,896 96.84 1,018 144.71
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 540,120 0.37 1,207 -1.87
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 2,279,000 12.49 5,707 41.79
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 62,021 261.34 128 202.38
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 40,000 207.69 82 18.84
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 250,000 3.31 515 -13.74
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 242,000 541
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 3,334,000 3.70 8,348 30.70
2025-03-21 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 431,000 55.60 864 -4.54
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 2,207,000 11.97 5,497 39.10
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 1,425,390 3.33 3,569 30.26
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 60,000 124
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 872,000 6.99 2,172 32.95
2025-08-21 NP MOO - VanEck Vectors Agribusiness ETF 5,288,000 12.08 10,900 -6.48
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 774,000 94.80 1,590 60.61
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1,797,000 3.99 4,500 31.08
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 671,000 12.02 1,671 39.25
2025-07-25 NP SDG - iShares MSCI Global Impact 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 1,250,000 8.79 2,793 6.36
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 525,000 8.02 1,315 36.17
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 310,000 134.85 639 95.71
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 17,000 21.43 42 50.00
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 90,000 60.71 186 -45.27
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 304,000 757
2025-08-26 NP NMIEX - Active M International Equity Fund 212,850 5.16 437 -13.29
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,000 2
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 230,000 202.63 472 149.74
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 216,000 1.89 483 -0.41
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 451,000 0.89 1,123 25.33
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 16,190 4.38 37 2.86
2025-07-25 NP FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF 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 6,173,749 11.71 13,920 10.41
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 18,000 20.00 37 -2.70
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 7,913,000 4.46 17,681 2.13
2025-07-28 NP VCGEX - Emerging Economies Fund 280,000 0.72 631 -0.47
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 9,165,000 39.65 20,479 36.52
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 285,000 1.42 710 25.93
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 18,000 40
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 1,042,785 4.83 2,598 30.24
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 859,477 2.80 1,928 1.05
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares 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 934,000 15.31 2,326 43.31
2025-07-28 NP EMDV - ProShares MSCI Emerging Markets Dividend Growers ETF 74,430 11.03 168 9.87
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 5,000 150.00 12 200.00
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 155,000 20.16 311 7.64
2025-08-26 NP FLCH - Franklin FTSE China ETF 214,000 10.31 439 -8.37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 376,000 129.27 775 91.36
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 24,000 4.35 54 1.92
2025-06-25 NP TCELX - T. Rowe Price China Evolution 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 272,000 16.74 677 44.97
2025-07-30 NP FGOMX - Strategic Advisers Fidelity 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 7,779,000 14.65 17,540 13.10
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 3,930,000 7.38 9,788 33.42
Other Listings
HK:2319 HK$ 15.02
DE:EZQ € 1.61
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