CPM - China Merchants Port Holdings Company Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Grundläggande statistik

Institutionella ägare	135 total, 135 long only, 0 short only, 0 long/short - change of −3,57% MRQ
Aktiepris	1,60
Genomsnittlig portföljallokering	0.1547 % - change of −6,46% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	181 429 387 - 4,32% (ex 13D/G) - change of 1,83MM shares 1,02% MRQ
Institutionellt värde (lång)	$ 317 684 USD ($1000)

Institutionellt ägande och aktieägare

China Merchants Port Holdings Company Limited (DE:CPM) har 135 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 181,429,387 aktier. Största aktieägare inkluderar IGF - iShares Global Infrastructure ETF, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, Cohen & Steers Infrastructure Fund Inc, AVEM - Avantis Emerging Markets Equity ETF, EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, and Dfa Investment Trust Co - The Emerging Markets Small Cap Series .

China Merchants Port Holdings Company Limited (DB:CPM) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 9, 2025 is 1,60 / share. Previously, on September 10, 2024, the share price was 1,35 / share. This represents an increase of 18,27% over that period.

DE:CPM / China Merchants Port Holdings Company Limited Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-28	NP	EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free 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	13 989	0,00	25	4,17
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund	60 000	0,00	116	18,37
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
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	196 000	0,00	358	6,25
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	992 000	32,98	1 610	26,97
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. 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	2 441 836	0,00	3 973	−3,36
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	37 740	0,00	69	6,25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	10 365	0,00	19	5,88
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
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	91 712	0,00	167	6,37
2025-05-29	NP	KALL - KraneShares MSCI All China Index ETF	19 998	0,00	34	−2,86
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	760 000	0,00	1 234	−4,57
2025-08-26	NP	FLCH - Franklin FTSE China ETF	92 000	12,20	168	18,44
2025-06-26	NP	Dfa Investment Trust Co - The Emerging Markets Small Cap 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	4 474 107	0,00	7 264	−4,53
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	444 000	0,00	721	−4,64
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	17 643 261	0,59	28 644	−3,96
2025-06-26	NP	AAXJ - iShares MSCI All Country Asia ex Japan 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
2025-06-25	NP	RFEM - First Trust RiverFront Dynamic Emerging Markets 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	91 025	0,00	148	−3,90
2025-07-28	NP	EICGX - Eaton Vance Greater China Growth Fund Class I	222 000	0,00	429	17,91
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	1 576 000	0,00	2 559	−4,52
2025-05-30	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	389 967	46,29	671	41,35
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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	306 664	0,00	498	−4,61
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. 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	510 655	0,00	831	−3,38
2025-08-28	NP	QEMM - SPDR MSCI Emerging Markets StrategicFactors 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	22 000	0,00	40	8,11
2025-07-29	NP	Voya Asia Pacific High Dividend Equity Income Fund	194 000	5,43	375	24,58
2025-07-25	NP	SCHE - Schwab Emerging Markets Equity 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	1 623 599	0,00	3 139	18,19
2025-06-26	NP	Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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	4 878 291	0,00	7 920	−4,53
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	68 810	−5,49	125	0,00
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	1 178 254	0,00	1 917	−3,38
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	17 320	0,00	28	−3,45
2025-06-26	NP	DFCEX - Emerging Markets Core Equity 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	9 587 122	0,00	15 565	−4,53
2025-03-31	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	4 000	0,00	7	0,00
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
2025-06-26	NP	FDEM - Fidelity Targeted Emerging Markets Factor ETF 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
2025-08-26	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
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	858 497	−7,01	1 660	9,87
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	1 140 443	0,00	1 856	−3,39
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value 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	257 610	0,00	418	−4,57
2025-07-25	NP	EEMV - iShares Edge MSCI Min Vol 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	6 246 000	2,06	12 076	20,52
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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	14 353	0,00	26	8,33
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	8 916	2,22	17	21,43
2025-06-26	NP	DVYE - iShares Emerging Markets Dividend 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	1 868 000	−27,37	3 033	−30,67
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	16 426 671	0,70	26 668	−3,86
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	7 596	−14,39	15	0,00
2025-08-26	NP	FDT - First Trust Developed Markets ex-US AlphaDEX Fund 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
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	29 538	0,00	57	16,67
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	4 380	−14,12	8	−12,50
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	108 272	0,00	197	5,91
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	15 166	−4,21	29	16,00
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	1 194 894	−11,02	1 940	−15,07
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	32 353	14,11	59	20,83
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	60 000	15,38	97	10,23
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	1 339 283	3,88	2 179	0,41
2025-08-28	NP	QCSTRX - Stock Account Class R1	894 667	−18,42	1 630	−13,58
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	205 272	9,61	334	6,03
2025-08-26	NP	FCA - First Trust China AlphaDEX Fund 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
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A	584 264	0,00	956	−2,95
2025-04-18	NP	AVES - Avantis Emerging Markets Value 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	25 285	−94,16	41	−94,03
2025-07-25	NP	EQLT - iShares MSCI Emerging Markets Quality Factor ETF	4 000	0,00	8	16,67
2025-04-25	NP	FSAMX - Strategic Advisers 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	938 000	5,16	1 536	8,87
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 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	702 503	0,00	1 140	−4,52
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	96 000	0,00	156	−4,91
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	240 000	0,00	390	−4,66
2025-04-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	230 000	0,00	377	3,58
2025-05-27	NP	FEM - First Trust Emerging Markets AlphaDEX Fund 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 - Wilshire International Equity Fund Investment Class	0	−100,00	0	−100,00
2025-05-27	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund	1 350 000	19,26	2 319	80,05
2025-06-24	NP	TLTE - FlexShares Morningstar Emerging Markets Factor Tilt 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	34 521	0,00	56	−3,45
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	2 401 599	0,00	3 908	−3,34
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	391 740	0,00	714	5,94
2025-07-28	NP	AVEEX - Avantis Emerging Markets Equity Fund Institutional Class 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	209 814	0,00	405	18,08
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	76 000	26,67	123	20,59
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	72 508	0,00	118	−4,10
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	180 000	1,12	292	−3,31
2025-06-18	NP	RGIAX - Global Infrastructure Fund Class A	380 466	−7,76	622	−10,50
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	244 067	−15,27	445	−9,92
2025-08-26	NP	FPA - First Trust Asia Pacific ex-Japan AlphaDEX Fund 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
2025-06-26	NP	FERGX - Fidelity SAI 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	672 242	−23,63	1 094	−26,25
2025-07-28	NP	TOLZ - ProShares DJ Brookfield Global Infrastructure ETF	128 390	10,74	248	31,22
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	6 605 175	19,42	12 757	40,86
2025-05-30	NP	SEEM - SEI Select Emerging Markets Equity ETF	232 005	−0,60	400	−3,86
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	42 035	0,00	68	−4,23
2025-04-01	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	326 000	0,00	554	3,36
2025-06-24	NP	NFRA - FlexShares STOXX Global Broad Infrastructure 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	1 584 000	−9,90	2 578	−12,94
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	84 000	0,00	153	6,25
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	486 000	−43,88	885	−40,56
2025-08-28	NP	Cohen & Steers Infrastructure Fund Inc	7 242 000	0,00	13 193	5,78
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
2025-05-29	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	0	−100,00	0	−100,00
2025-06-26	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	350 846	0,00	570	−4,53
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	65 720	0,00	120	5,31
2025-06-25	NP	IQRA - IQ CBRE Real Assets ETF	21 763	0,00	35	−2,78
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	5 119		8
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	15 338	0,00	26	−3,70
2025-08-28	NP	GXC - SPDR(R) S&P(R) CHINA 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 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	2 790 000	−0,36	5 394	17,67
2025-05-22	NP	RNEM - Emerging Markets Equity Select 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	22 000	0,00	38	−5,13
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	8 000	19,94	15	27,27
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares	92 000	0,00	168	5,70
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund	194 000	16,87	375	38,38
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	21 950	−57,75	36	−60,23
2025-04-28	NP	GMEMX - GMO Emerging Markets Fund Class II	28 000		46
2025-06-26	NP	FITFX - Fidelity Flex 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	129 219	0,00	210	−3,23
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
2025-07-25	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	22 000	0,00	43	16,67
2025-08-28	NP	GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC 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	176 831	−8,30	322	−3,01
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
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	296 000	0,00	481	−4,57
2025-06-24	NP	QLVE - FlexShares Emerging Markets Quality Low Volatility 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	40 000	0,00	65	−2,99
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	4 797	0,00	9	0,00
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	54 000	17,39	104	38,67
2025-03-31	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	60 000	0,00	101	3,06
2025-08-28	NP	SSKEX - State Street Emerging Markets Equity Index Fund Class 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
2025-06-30	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	942 000	15,72	1 529	10,48
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	10 000	0,00	19	18,75
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF	8 000	0,00	15	15,38
2025-06-30	NP	SHPP - Pacer Industrials and Logistics ETF	2 747	−4,22	4	0,00
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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	38 000	−13,64	62	−17,57
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund	120 000	17,65	232	38,92
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A	892 000	0,00	1 625	5,73
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	11 902	−5,46	23	15,00
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	180 231	11,10	348	31,32
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	576 517	2,13	938	−1,26
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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	461 993	0,00	750	−4,46
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	42 000	0,00	69	−2,86
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	485 616	−5,82	790	−8,99
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	11 854 270	1,13	22 919	19,41
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	279 431	−13,60	509	−8,45
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
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	62 000	−31,11	101	−34,64
2025-05-30	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	6 000	0,00	10	0,00
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	3 793 081	13,46	6 910	20,01
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	20 619	0,00	40	18,18
2025-08-26	NP	EMIF - iShares Emerging Markets 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	100 000	−21,88	182	−17,27
2025-08-29	NP	JVANX - International Equity Index Trust NAV	52 898	0,00	96	6,67
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	16 000	0,00	26	0,00
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	2 586 229	2,46	4 199	−2,19

US:CMHHF
HK:144	15,17 HKD

CPM - China Merchants Port Holdings Company Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Grundläggande statistik

Institutionellt ägande och aktieägare

Fondsentimentets poäng

13F- och NPORT-arkiveringar

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