Principaux fonds communs de placement 82 avec CIADF / China Mengniu Dairy Company Limited (OTCPK)

China Mengniu Dairy Company Limited
US ˙ OTCPK ˙ KYG210961051

Principaux fonds communs de placement 82 avec CIADF / China Mengniu Dairy Company Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans CIADF / China Mengniu Dairy Company Limited. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 66 000 0,00 136 -16,56
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 273 000 -18,51 687 3,31
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
2025-06-30 NP GTDDX - INVESCO Developing Markets Fund Class A 5 179 000 -14,18 12 899 6,63
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 1 681 000 -23,49 4 209 -3,55
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 720 000 0,00 1 477 -16,89
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2 863 000 -3,24 7 131 20,22
2025-08-25 NP RBCRX - RBC China Equity Fund Class R6 34 185 -12,76 70 -27,08
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 58 302 97,04 145 145,76
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 241 000 -18,58 495 -32,84
2025-08-27 NP BIGFX - Baron International Growth Fund 912 797 2,25 1 881 -14,66
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
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 42 000 -34,46 86 -50,00
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 27 000 -41,30 55 -51,33
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 9 432 401 6,42 23 493 32,22
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 19 828 -8,69 41 -24,53
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 126 000 0,00 258 -17,04
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 313 000 200,96 699 168,85
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 645 870 -8,63 1 327 -24,74
2025-06-30 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 2 370 000 7,29 5 903 33,29
2025-08-21 NP THDAX - Thornburg Developing World Fund Class A 3 081 200 0,00 6 319 -16,96
2025-08-29 NP JVANX - International Equity Index Trust NAV 108 004 0,00 223 -16,54
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
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 88 000 -45,34 219 -31,99
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
2025-06-26 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 5 697 000 -4,01 14 265 20,99
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
2025-08-25 NP SDMGX - Sit Developing Markets Growth Fund 28 000 0,00 57 -17,39
2025-06-18 NP REMSX - Emerging Markets Fund Class S 791 000 -30,00 1 992 -11,35
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
2025-07-25 NP USIFX - International Fund Shares 599 319 -2,19 1 339 -4,36
2025-07-28 NP EICGX - Eaton Vance Greater China Growth Fund Class I 63 000 -84,25 141 -88,83
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 62 021 261,34 128 202,38
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 113 000 0,00 233 -16,55
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 11 226 000 -7,21 27 960 15,29
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 70 000 -33,33 176 -15,38
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
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 36 000 -7,69 89 1,15
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 60 000 124
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 774 000 94,80 1 590 60,61
2025-08-26 NP BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares 49 912 -8,03 102 -23,88
2025-06-18 NP RGEAX - Global Equity Fund Class A 549 000 -24,69 1 382 -4,62
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
2025-07-30 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 1 252 000 -8,75 2 823 -9,98
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
2025-06-26 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 1 265 000 -3,51 3 168 21,62
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 304 000 757
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 308 000 -2,84 632 -19,31
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
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 4 000 0,00 8 0,00
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 89 000 0,00 200 -1,97
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 863 000 0,00 1 770 -16,99
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 33 000 -92,52 68 -93,76
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 203 000 -5,58 416 -21,66
2025-07-28 NP VCGEX - Emerging Economies Fund 280 000 0,72 631 -0,47
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 58 000 0,00 144 24,14
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 163 000 0,00 336 -16,67
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 1 463 000 -52,76 3 683 -40,17
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 859 477 2,80 1 928 1,05
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 896 000 0,00 2 002 -2,20
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
2025-06-26 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 101 000 -7,34 253 16,67
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 21 873 026 -1,94 45 085 -18,16
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 155 000 20,16 311 7,64
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 175 000 -1,13 361 -17,62
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 1 445 000 -12,53 3 599 8,67
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 327 000 0,00 819 26,04
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 329 000 -10,35 828 13,58
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
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1 789 000 -3,56 4 456 19,82
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
2025-08-19 NP RIFCX - International Developed Markets Fund 95 000 0,00 195 -17,37
Other Listings
HK:2319 15,04 HKD
DE:EZQ 1,68 €
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