DE:M4B / China Merchants Bank Co., Ltd. - Institutionellt ägande - Köpare

China Merchants Bank Co., Ltd.
DE ˙ DB ˙ CNE1000002M1
5,14 € ↑0,02 (0,35%)
2025-09-09
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i China Merchants Bank Co., Ltd. inkluderar 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, och IEQ - Lazard International Dynamic Equity ETF .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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 48,92 HKD
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