DE:CPM / China Merchants Port Holdings Company Limited - Pemilikan Institusi - Pembeli

China Merchants Port Holdings Company Limited
DE ˙ DB ˙ HK0144000764
€1.62 ↑0.04 (2.73%)
2025-09-05
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam China Merchants Port Holdings Company Limited termasuk FDT - First Trust Developed Markets ex-US AlphaDEX Fund, FPA - First Trust Asia Pacific ex-Japan AlphaDEX Fund, GMEMX - GMO Emerging Markets Fund Class II, dan EEMO - Invesco S&P Emerging Markets Momentum ETF .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 54,000 17.39 104 38.67
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
2025-07-25 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
2025-06-30 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
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 128,390 10.74 248 31.22
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
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 992,000 32.98 1,610 26.97
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
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 8,916 2.22 17 21.43
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 120,000 17.65 232 38.92
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
2025-08-26 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
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 180,231 11.10 348 31.32
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
2025-06-26 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
2025-07-25 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
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 32,353 14.11 59 20.83
2025-08-26 NP FLCH - Franklin FTSE China ETF 92,000 12.20 168 18.44
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
2025-06-26 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
2025-06-30 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
2025-07-25 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
2025-06-30 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
2025-04-25 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
2025-07-25 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
2025-05-30 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 389,967 46.29 671 41.35
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 8,000 19.94 15 27.27
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 194,000 16.87 375 38.38
2025-05-27 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 1,350,000 19.26 2,319 80.05
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
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 194,000 5.43 375 24.58
2025-04-28 NP GMEMX - GMO Emerging Markets Fund Class II 28,000 46
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
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 76,000 26.67 123 20.59
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
2025-08-28 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
2025-08-26 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
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 180,000 1.12 292 -3.31
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
Other Listings
US:CMHHF
HK:144 HK$15.06
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