DE:CPM / China Merchants Port Holdings Company Limited - Participation institutionnelle - Vendeurs

China Merchants Port Holdings Company Limited
DE ˙ DB ˙ HK0144000764
1,60 € ↓ -0,02 (-1,05%)
2025-09-09
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Passez au niveau supérieurpour débloquer des données premium.

Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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 SHPP - Pacer Industrials and Logistics ETF 2 747 -4,22 4 0,00
2025-05-30 NP SEEM - SEI Select Emerging Markets Equity ETF 232 005 -0,60 400 -3,86
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
2025-06-26 NP DVYE - iShares Emerging Markets Dividend 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 1 868 000 -27,37 3 033 -30,67
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 7 596 -14,39 15 0,00
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 11 902 -5,46 23 15,00
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 4 380 -14,12 8 -12,50
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund This fund is a listed as child fund of Northern Trust 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 1 584 000 -9,90 2 578 -12,94
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 15 166 -4,21 29 16,00
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 485 616 -5,82 790 -8,99
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1 194 894 -11,02 1 940 -15,07
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 486 000 -43,88 885 -40,56
2025-08-28 NP QCSTRX - Stock Account Class R1 894 667 -18,42 1 630 -13,58
2025-08-27 NP QCGLRX - Global Equities Account Class R1 279 431 -13,60 509 -8,45
2025-08-26 NP FCA - First Trust China 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 361 648 -9,57 659 -4,22
2025-04-18 NP AVES - Avantis Emerging Markets Value 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 25 285 -94,16 41 -94,03
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 330 180 -3,51 536 -7,75
2025-05-29 NP CIOIX - Causeway International Opportunities Fund Institutional Class 0 -100,00 0 -100,00
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 197 185 -10,04 359 -4,77
2025-07-25 NP EEM - iShares 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 2 790 000 -0,36 5 394 17,67
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 62 000 -31,11 101 -34,64
2025-05-27 NP FEM - First Trust Emerging Markets 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 2 265 979 -5,77 3 896 -9,08
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 0 -100,00 0 -100,00
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Series 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 21 950 -57,75 36 -60,23
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 68 810 -5,49 125 0,00
2025-08-26 NP EMIF - iShares Emerging Markets 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 100 000 -21,88 182 -17,27
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global 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 1 044 000 -1,88 2 018 15,84
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 176 831 -8,30 322 -3,01
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 858 497 -7,01 1 660 9,87
Other Listings
US:CMHHF
HK:144 15,25 HKD
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