DE:CPM / China Merchants Port Holdings Company Limited - Proprietà istituzionale - Venditori

China Merchants Port Holdings Company Limited
DE ˙ DB ˙ HK0144000764
1,62 € ↑0,04 (2,73%)
2025-09-05
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
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 15,06 HKD
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