45 Dana Amanah Tekemuka dengan CPM / China Merchants Port Holdings Company Limited (DB)

China Merchants Port Holdings Company Limited
DE ˙ DB ˙ HK0144000764
€1.62 ↑0.04 (2.73%)
2025-09-05
HARGA SAHAM
45 Dana Amanah Terkemuka dengan DE:CPM / China Merchants Port Holdings Company Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam DE:CPM / China Merchants Port Holdings Company Limited. 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
(%)
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 380,466 -7.76 622 -10.50
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 244,067 -15.27 445 -9.92
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 77,455 -9.36 141 -3.42
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 672,242 -23.63 1,094 -26.25
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
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 196,000 0.00 358 6.25
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 992,000 32.98 1,610 26.97
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 2,441,836 0.00 3,973 -3.36
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 14,353 0.00 26 8.33
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 42,035 0.00 68 -4.23
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 38,000 -13.64 62 -17.57
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 892,000 0.00 1,625 5.73
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
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 29,538 0.00 57 16.67
2025-04-01 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 326,000 0.00 554 3.36
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
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 42,000 0.00 69 -2.86
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1,194,894 -11.02 1,940 -15.07
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 84,000 0.00 153 6.25
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 486,000 -43.88 885 -40.56
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
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 584,264 0.00 956 -2.95
2025-05-29 NP CIOIX - Causeway International Opportunities Fund Institutional Class 0 -100.00 0 -100.00
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 15,338 0.00 26 -3.70
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
2025-07-28 NP EICGX - Eaton Vance Greater China Growth Fund Class I 222,000 0.00 429 17.91
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 62,000 -31.11 101 -34.64
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
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 96,000 0.00 156 -4.91
2025-04-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 230,000 0.00 377 3.58
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 92,000 0.00 168 5.70
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 0 -100.00 0 -100.00
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 510,655 0.00 831 -3.38
2025-05-27 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 1,350,000 19.26 2,319 80.05
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 68,810 -5.49 125 0.00
2025-08-29 NP JVANX - International Equity Index Trust NAV 52,898 0.00 96 6.67
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 391,740 0.00 714 5.94
2025-04-28 NP GMEMX - GMO Emerging Markets Fund Class II 28,000 46
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 129,219 0.00 210 -3.23
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 9,587,122 0.00 15,565 -4.53
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 209,814 0.00 405 18.08
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 76,000 26.67 123 20.59
Other Listings
US:CMHHF
HK:144 HK$15.06
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