CIADF Institutionellt ägande, köpare - China Mengniu Dairy Company Limited

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i China Mengniu Dairy Company Limited inkluderar 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, och ETISX - E*TRADE No Fee International Index Fund .

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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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

HK:2319	14,99 HKD
DE:EZQ	1,68 €

CIADF / China Mengniu Dairy Company Limited - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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