Topp 136 gemensamma fonder med 3968 / China Merchants Bank Co., Ltd. (SEHK)

China Merchants Bank Co., Ltd.
HK ˙ SEHK ˙ CNE1000002M1
48,18 HKD ↓ −0,52 (−1,07%)
2025-09-12
DELAT PRIS
Topp 136 gemensamma fonder med HK:3968 / China Merchants Bank Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:3968 / China Merchants Bank Co., Ltd.. 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
(%)
2025-05-30 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 184 900 0,00 1 096 15,13
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 18 484 500 −16,37 129 668 −1,05
2025-08-25 NP RBCRX - RBC China Equity Fund Class R6 10 577 0,00 74 19,35
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 75 000 −21,88 409 −22,54
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 418 000 −0,95 2 288 −0,95
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
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 189 275 −21,88 1 032 −22,52
2025-08-27 NP ICHKX - Guinness Atkinson China & Hong Kong Fund 134 500 −8,19 942 9,03
2025-08-20 NP WICGX - William Blair China Growth Fund Class I 9 000 0,00 63 16,98
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
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 642 865 3,46 4 510 22,39
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 733 342 −44,31 5 144 −34,12
2025-07-30 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 4 949 807 −2,23 30 869 3,86
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 1 055 891 2,08 6 553 8,07
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 365 000 0,00 2 260 5,46
2025-03-27 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 16 000 −71,93 88 −68,00
2025-08-26 NP BGCBX - Baillie Gifford China Equities Fund Institutional Class 16 500 −8,33 116 8,49
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 818 500 −1,39 5 729 17,30
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 900 000 0,00 6 313 18,31
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 1 324 500 −2,29 9 291 15,62
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 11 548 452 −7,79 72 020 −2,03
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 83 000 0,00 582 19,02
2025-07-28 NP VGLSX - Global Strategy Fund 4 000 −86,44 25 −86,05
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 9 000 20,00 49 22,50
2025-06-27 NP MMCFX - AMG Managers Emerging Opportunities Fund Class N 102 000 −53,95 556 −54,35
2025-05-22 NP SNEMX - Emerging Markets Portfolio 1 767 000 −12,89 10 476 1,18
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 10 938 0,00 77 18,75
2025-07-25 NP USEMX - Emerging Markets Fund Shares 971 000 4,97 6 012 10,70
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 15 816 646 0,00 86 274 −0,83
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
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 2 974 000 0,00 18 412 5,45
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 15 467 500 −0,17 85 120 0,55
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 794 500 −55,24 5 551 −46,85
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
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 903 000 −12,54 4 926 −13,26
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2 383 000 −18,84 16 717 −3,97
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 53 000 0,00 372 18,15
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 249 000 −7,61 1 740 8,82
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
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 9 300 51
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 278 500 −17,60 1 954 −2,50
2025-08-29 NP JVANX - International Equity Index Trust NAV 139 323 1,83 977 20,47
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 157 000 −16,71 974 −11,78
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 43 000 0,00 266 5,56
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 7 263 500 −19,81 39 620 −20,47
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 35 000 −26,32 245 −13,17
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 124 000 0,00 682 12,54
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 1 184 000 30,97 6 458 29,89
2025-03-27 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 172 500 −20,87 949 −11,07
2025-07-25 NP USAWX - World Growth Fund Shares 134 000 2,68 830 8,22
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 7 730 191 −4,70 42 311 −4,71
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 765 000 −11,76 5 354 4,94
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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 37 236 761 −4,81 203 814 −4,81
2025-07-30 NP PZVEX - Pzena Emerging Markets Value Fund Investor Class 8 248 000 0,00 51 438 6,59
2025-08-27 NP IASMX - Guinness Atkinson Asia Focus Fund 60 500 −20,92 424 −6,21
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 212 000 8,16 1 167 8,97
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 247 644 −10,81 1 363 −10,16
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 791 000 −18,03 5 549 −3,02
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 81 000 0,00 567 18,91
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 900 500 0,00 6 317 18,30
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
2025-06-13 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 2 169 000 −73,54 11 831 −55,92
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 20 000 37,93 110 39,24
2025-08-26 NP WCQGX - WCM China Quality Growth Fund Investor Class Shares 14 000 −6,67 98 11,36
2025-06-25 NP GSAIX - Goldman Sachs China Equity Fund Institutional 89 000 −8,25 485 −9,01
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 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
2025-06-26 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 1 616 251 −1,07 8 846 −1,07
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 1 284 000 −6,00 9 007 11,22
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 3 667 000 −23,24 25 622 −9,08
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 8 243 −41,89 58 −32,14
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
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 161 000 −20,69 878 −21,33
2025-08-25 NP MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares 559 500 0,00 3 925 18,30
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 2 818 500 −13,41 19 772 2,45
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 56 000 0,00 393 18,07
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 834 933 −7,63 5 844 9,87
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 12 385 500 −2,77 86 884 15,04
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 255 500 −20,53 1 792 −5,98
2025-07-28 NP VCGEX - Emerging Economies Fund 189 500 −49,87 1 182 −46,68
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 DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 4 767 000 −47,13 33 440 −37,45
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
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 1 227 098 0,00 6 753 0,72
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 73 500 0,00 455 5,57
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value 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 10 821 500 −15,47 59 231 −15,47
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 348 500 27,89 2 173 36,07
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 103 000 0,00 642 6,64
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 536 000 −2,10 3 760 15,83
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 3 509 868 −6,97 19 145 −7,74
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 128 000 −5,19 701 −5,15
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 2 112 500 0,00 14 819 18,32
2025-05-29 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 0 −100,00 0 −100,00
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 383 000 −2,54 2 687 15,28
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 45 000 0,00 248 0,82
2025-05-23 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 207 500 −14,61 1 230 4,50
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 204 000 −3,55 1 431 14,21
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 2 094 421 −22,07 11 464 −22,07
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 3 875 000 −2,36 27 183 15,53
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 263 500 0,00 1 841 18,47
2025-07-25 NP CWGIX - CAPITAL 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 7 935 306 −45,57 49 488 −42,10
2025-07-25 NP NGCAX - Columbia Greater China Fund Class A 199 000 −10,76 1 232 −5,88
2025-06-18 NP REMSX - Emerging Markets Fund Class S 966 352 −9,25 5 318 −8,61
2025-07-28 NP EICGX - Eaton Vance Greater China Growth Fund Class I 116 000 −63,98 718 −62,01
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 969 150 −2,42 5 286 −3,22
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 411 000 0,00 2 883 18,35
2025-08-19 NP RIFCX - International Developed Markets Fund 58 500 0,00 409 18,90
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 204 500 0,00 1 435 18,32
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 60 000 −16,08 327 −16,79
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 420 000 −39,44 2 490 −29,66
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 167 000 −13,02 919 −12,39
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 126 871 26,74 694 26,87
2025-03-27 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 7 500 −92,89 41 −91,94
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 18 024 0,00 98 −1,01
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 193 000 36,88 1 053 23,91
2025-08-25 NP MCHFX - MATTHEWS CHINA FUND Investor Class Shares 1 269 000 0,00 8 902 18,32
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
2025-07-25 NP ACEYX - AB All China Equity Portfolio Advisor Class 216 800 −11,33 1 342 −6,48
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 21 506 7,53 118 7,34
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 902 000 −39,24 4 920 −39,74
2025-05-27 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 27 000 0,00 160 16,79
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 10 709 994 6,90 74 960 27,16
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 2 085 000 −3,54 11 373 −4,34
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 2 118 158 −17,57 11 554 −18,26
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 48 456 795 −0,64 264 315 −1,46
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 4 848 000 33 876
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 42 880 −6,54 254 8,55
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 411 500 −5,73 2 566 0,16
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 748 500 −5,19 4 083 −5,99
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
DE:M4B 5,28 €
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