CIHHF / China Merchants Bank Co., Ltd. - Institutionellt ägande - Säljare

China Merchants Bank Co., Ltd.
US ˙ OTCPK ˙ CNE1000002M1

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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
(%)
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 11 500 −4,17 80 14,29
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 9 000 −14,29 49 −14,04
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 40 500 −3,57 283 14,17
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 18 484 500 −16,37 129 668 −1,05
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 FXI - iShares China Large-Cap 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 23 717 938 −21,42 129 373 −22,07
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 14 000 −3,45 98 14,12
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
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 152 063 −42,95 941 −39,83
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 271 000 −0,18 1 481 11,95
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
2025-03-27 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
2025-08-22 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
2025-07-28 NP VGLSX - Global Strategy Fund 4 000 −86,44 25 −86,05
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 14 500 −6,45 102 10,99
2025-06-27 NP MMCFX - AMG Managers Emerging Opportunities Fund Class N 102 000 −53,95 556 −54,35
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 1 491 000 −14,21 8 133 −14,93
2025-05-22 NP SNEMX - Emerging Markets Portfolio 1 767 000 −12,89 10 476 1,18
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 263 578 −3,83 1 849 13,79
2025-07-30 NP EMC - Global X Emerging Markets Great Consumer ETF 240 500 −34,82 1 500 −30,57
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
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 903 000 −12,54 4 926 −13,26
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 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 827 500 −2,42 5 782 15,87
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2 383 000 −18,84 16 717 −3,97
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
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 88 000 −66,54 617 −60,42
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 416 235 −10,63 2 908 5,86
2025-08-27 NP QCGLRX - Global Equities Account Class R1 842 828 −0,96 5 912 17,19
2025-07-25 NP ESGE - iShares ESG 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 3 628 500 −1,33 22 465 4,07
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 278 500 −17,60 1 954 −2,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 107 500 −11,52 754 4,72
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 157 000 −16,71 974 −11,78
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 13 000 −7,14 91 9,76
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
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 31 964 −8,71 199 −2,45
2025-03-27 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 172 500 −20,87 949 −11,07
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
2025-08-27 NP IASMX - Guinness Atkinson Asia Focus Fund 60 500 −20,92 424 −6,21
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
2025-06-13 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 2 169 000 −73,54 11 831 −55,92
2025-08-28 NP QCSTRX - Stock Account Class R1 2 698 481 −12,10 18 930 4,00
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 11 000 −21,43 77 −7,32
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
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 39 000 −25,71 213 −25,78
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 17 000 −83,96 105 −71,54
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
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 161 000 −20,69 878 −21,33
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 2 818 500 −13,41 19 772 2,45
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 6 413 485 −5,73 39 995 0,48
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 834 933 −7,63 5 844 9,87
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 346 500 −5,20 1 897 −5,20
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
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 17 000 −50,72 119 −41,87
2025-07-28 NP VCGEX - Emerging Economies Fund 189 500 −49,87 1 182 −46,68
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 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
2025-08-25 NP ASIA - Matthews Pacific Tiger Active ETF 146 000 −38,14 1 020 −26,72
2025-05-30 NP SEEM - SEI Select Emerging Markets Equity ETF 64 716 −35,68 382 −26,45
2025-04-23 NP Templeton Emerging Markets Fund 596 323 −22,48 3 501 −0,71
2025-07-25 NP EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 453 949 −8,64 2 831 −2,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 1 303 281 −0,99 9 106 17,28
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
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 13 228 −14,38 82 −8,89
2025-05-29 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 0 −100,00 0 −100,00
2025-08-25 NP MCH - Matthews China Active ETF 70 500 −41,25 493 −30,41
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 383 000 −2,54 2 687 15,28
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 152 946 −6,14 1 069 11,13
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 1 402 946 −3,51 7 653 −4,30
2025-08-26 NP AIA - iShares Asia 50 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 748 500 −17,57 5 251 −2,47
2025-05-23 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 207 500 −14,61 1 230 4,50
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5 500 −71,05 33 −66,67
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
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 223 560 −30,03 1 220 −30,62
2025-08-26 NP IGRO - iShares International Dividend Growth 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 1 439 500 −0,86 10 098 17,31
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
2025-08-27 NP JNL SERIES TRUST - JNL/WCM China Quality Growth Fund (I) 68 500 −20,35 480 −5,52
2025-07-25 NP NGCAX - Columbia Greater China Fund Class A 199 000 −10,76 1 232 −5,88
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 37 500 −10,71 221 2,31
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
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 39 500 −1,25 276 17,45
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I 32 500 −31,58 193 −20,66
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 62 405 −0,43 436 18,16
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 345 759 −5,47 2 422 12,18
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
2025-08-25 NP MEM - Matthews Emerging Markets Equity Active ETF 49 500 −30,77 346 −18,05
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 167 000 −13,02 919 −12,39
2025-03-27 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 7 500 −92,89 41 −91,94
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 883 237 −1,89 6 182 16,69
2025-06-26 NP BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS 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 6 301 500 −7,73 34 372 −8,49
2025-07-25 NP ACEYX - AB All China Equity Portfolio Advisor Class 216 800 −11,33 1 342 −6,48
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 902 000 −39,24 4 920 −39,74
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 1 848 000 −25,39 12 913 −11,62
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 47 771 −2,16 298 4,21
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
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 42 880 −6,54 254 8,55
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 599 500 −10,32 3 528 3,01
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 411 500 −5,73 2 566 0,16
2025-06-26 NP NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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 819 244 −9,57 4 485 −9,56
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 748 500 −5,19 4 083 −5,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 579 500 −3,34 4 049 14,51
2025-03-27 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares 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 16 000 −92,63 88 −90,63
Other Listings
HK:3968 47,16 HKD
DE:M4B 5,08 €
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