CIHHF / China Merchants Bank Co., Ltd. - Institutioneel eigendom - Kopers

China Merchants Bank Co., Ltd.
US ˙ OTCPK ˙ CNE1000002M1 ˙ Consumer Finance

Institutioneel en fondsbezit – Kopers

Tot de grote aandeelhouders die nieuwe posities in China Merchants Bank Co., Ltd. hebben ingenomen, behoren TEMR - T. Rowe Price Emerging Markets Equity Research ETF .

Deze pagina toont wijzigingen in de eigendomsstructuur door instellingen, fondsen en grootaandeelhouders te vermelden die hun belangen hebben vergroot of nieuwe posities hebben ingenomen in de afgelopen rapportageperiode. Groene rijen duiden op nieuwe posities. Klik op de link (pictogram) om de volledige transactiegeschiedenis te bekijken.

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Bestandsdatum Bron Investeerder Type Gemiddelde prijs
(geschat)		 Aandelen Δ Aandelen
(%)		 Gerapporteerde
Waarde
($1000)		 Δ Waarde
(%)		 Port Alloc
(%)
2026-05-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 Short -185.000 -20,43 4 -105,88
2026-04-28 NP Voya Emerging Markets High Dividend Equity Fund 89.000 125,32 554 126,64
2026-06-01 NP VVIEX - Voya VACS Index Series EM Portfolio 199.500 3,37 1.268 -3,43
2026-05-22 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 346.000 35,42 2.199 26,47
2026-05-21 NP MACEX - Martin Currie Emerging Markets Fund Class A 1.044.981 1,98 6.640 -4,73
2026-05-28 NP ADIV - SmartETFs Asia Pacific Dividend Builder ETF 199.500 61,54 1.254 49,70
2026-05-29 NP JHEM - John Hancock Multifactor Emerging Markets ETF 318.000 7,07 1.999 9,78
2026-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 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 Short -476.000 -19,32 213 -309,90
2026-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 1.154.237 26,88 7.328 19,12
2026-06-25 NP ACWI - iShares MSCI ACWI 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 1.201.788 9,97 7.274 8,94
2026-05-21 NP FLCH - Franklin FTSE China ETF 350.900 5,25 2.206 -2,48
2026-06-26 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 1.700.000 2,91 10.289 1,94
2026-06-25 NP ACWX - iShares MSCI ACWI ex U.S. 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 1.153.593 20,72 6.982 19,60
2026-05-21 NP FID - First Trust S&P International Dividend Aristocrats ETF 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 288.173 38,75 1.831 29,95
2026-05-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free 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 60.500 70,42 380 58,33
2026-04-28 NP Voya Asia Pacific High Dividend Equity Income Fund 64.000 276,47 398 279,05
2026-05-13 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 300.000 1,35 1.905 -4,85
2026-06-26 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 162.500 4,50 984 3,26
2026-05-21 NP Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF 39.000 44,44 245 33,88
2026-06-01 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 27.000 17,39 170 8,33
2026-06-29 NP DFEV - Dimensional Emerging Markets Value ETF 1.288.500 32,97 7.747 30,46
2026-05-27 NP Templeton Dragon Fund Inc 920.570 47,87 5.850 38,11
2026-04-29 NP EMC - Global X Emerging Markets Great Consumer ETF 151.600 170,71 947 151,60
2026-06-26 NP VMMSX - Vanguard Emerging Markets Select Stock 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 951.657 3,58 5.760 2,60
2026-05-28 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 20.140.994 39,14 127.875 30,63
2026-05-22 NP IGRO - iShares International Dividend Growth 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 1.314.000 65,80 8.349 54,87
2026-06-26 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 1.965.251 3,15 11.895 1,90
2026-04-23 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 10.038.967 24,25 62.449 14,63
2026-04-28 NP WEUSX - Siit World Equity Ex-us Fund - Class A 4.499.500 51,29 27.995 39,61
2026-06-01 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 2.371.000 1,50 14.903 -5,95
2026-04-28 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 522.387 0,19 3.250 -7,57
2026-06-26 NP Morningstar Funds Trust - Morningstar International Equity Fund 306.613 24,33 1.856 23,17
2026-05-28 NP GEMYX - Emerging Markets Equity Fund Institutional 255.500 6,68 1.624 -0,37
2026-04-29 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 31.604 9,31 197 1,55
2026-04-23 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 43.503.464 8,76 270.622 0,34
2026-04-29 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 439.000 45,36 2.731 34,09
2026-05-27 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 6.041.000 21,60 38.386 13,58
2026-06-29 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 10.000 5,26 60 3,45
2026-04-27 NP TEMUX - Emerging Markets Equity Fund 1.186.633 14,39 7.400 6,23
2026-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 6.958 37,65 42 40,00
2026-05-28 NP NOEMX - Northern Emerging Markets Equity Index Fund 936.433 2,69 5.945 -3,60
2026-06-26 NP VTRIX - Vanguard International Value 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 6.953.500 20,19 42.086 19,07
2026-04-28 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 92.500 49,19 576 0,52
2026-06-26 NP PXH - Invesco FTSE RAFI Emerging Markets 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 2.171.772 9,31 13.143 8,24
2026-05-22 NP AIA - iShares Asia 50 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 2.895.000 88,85 18.395 76,40
2026-06-22 NP RINYX - International Developed Markets Fund Class Y 328.500 10,79 1.983 8,84
2026-04-29 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 101.000 4,12 628 -3,98
2026-04-28 NP CGNG - Capital Group New Geography Equity ETF Share Class 509.500 24,12 3.181 15,34
2026-06-25 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt 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 90.500 3,43 544 1,49
2026-05-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 323.745 31,21 2.035 21,51
2026-05-28 NP WDIV - SPDR S&P Global Dividend 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 337.500 2,43 2.121 -5,10
2026-06-26 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 4.181.375 4,28 25.308 3,30
2026-05-28 NP CBHAX - Victory Market Neutral Income Fund Class A 495.000 1,43 3.145 -5,24
2026-04-29 NP ACSG - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 15.593 0,94 97 -5,83
2026-05-21 NP ADVE - Matthews Asia Dividend Active ETF 11.500 35,29 72 26,32
2026-05-27 NP NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio 4.440.000 52,26 28.190 42,95
2026-04-24 NP USEMX - Emerging Markets Fund Shares 612.000 8,41 3.807 0,03
2026-05-28 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 358.759 6,06 2.274 -0,66
2026-05-21 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 406.500 10,01 2.583 2,75
2026-06-26 NP BKEM - BNY Mellon Emerging Markets Equity ETF 25.000 13,64 150 11,94
2026-04-28 NP VSGX - Vanguard ESG International Stock ETF 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 754.000 4,29 4.690 -3,78
2026-05-26 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 115.500 10,00 734 2,95
2026-05-18 NP REMG - Emerging Markets Equity Active ETF 65.000 6,56 409 -1,21
2026-06-22 NP REMSX - Emerging Markets Fund Class S 909.352 14,05 5.489 12,05
2026-05-27 NP Venerable Variable Insurance Trust - Venerable Emerging Markets Equity Fund Class V 98.000 12,00 622 5,25
2026-04-23 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 796.831 5,99 4.957 -2,23
2026-05-21 NP FLAX - Franklin FTSE Asia ex Japan ETF 16.000 14,29 101 6,38
2026-05-28 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 447.735 4,19 2.814 -3,46
2026-04-29 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 9.920.500 31,01 61.712 20,86
2026-06-26 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1.499.500 5,08 9.076 4,09
2026-04-23 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 12.500 8,70 78 0,00
2026-04-27 NP PZINX - Pzena International Value Fund Institutional 195.000 89,32 1.217 76,12
2026-04-24 NP BRIE - MFS Blended Research International Equity ETF 117.205 233,92 732 211,06
2026-05-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 141.174 11,89 887 3,74
2026-06-26 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 8.776.341 4,61 53.119 3,64
2026-04-23 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 104.500 1,46 650 -6,34
2026-04-23 NP ESGE - iShares ESG 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 3.132.500 4,43 19.486 -3,65
2026-06-25 NP TEMR - T. Rowe Price Emerging Markets Equity Research ETF 18.000 109
2026-06-26 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 2.372.500 9,21 14.360 8,18
2026-05-29 NP SEEIX - Sit International Equity Fund - Class I 1.498.342 104,32 9.522 90,90
2026-04-23 NP BKF - iShares MSCI BRIC 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 78.456 6,08 488 -2,01
2026-05-28 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 5.407.899 3,86 33.992 -3,77
2026-06-25 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 1.187.150 22,37 7.185 21,22
2026-06-29 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 2.618.500 1,16 15.744 -0,76
2026-06-26 NP VT - Vanguard Total World Stock 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 3.058.398 5,89 18.511 4,90
2026-06-29 NP DFAE - Dimensional Emerging Core Equity Market ETF 2.915.500 3,15 17.529 1,20
2026-05-27 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 8.508 4,33 54 -1,82
2026-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 25.608 6,94 155 5,48
2026-05-21 NP MEM - Matthews Emerging Markets Equity Active ETF 51.500 6,19 324 -1,82
2026-05-18 NP RIFCX - International Developed Markets Fund 98.500 20,86 625 13,43
2026-05-26 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 1.560.781 21,44 9.909 13,65
2026-05-28 NP NMMEX - Active M Emerging Markets Equity Fund 55.000 2,80 349 -3,32
2026-05-28 NP ECON - Columbia Emerging Markets Consumer ETF 201.436 16,40 1.266 7,93
2026-06-24 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 3.399.000 17,94 20.573 118,04
2026-06-26 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 2.158.642 4,45 13.065 3,19
2026-06-26 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 52.331.295 2,06 316.737 1,11
2026-06-26 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 915.000 10,98 5.538 9,64
2026-04-24 NP BRXAX - MFS Blended Research International Equity Fund A 2.063.500 39,00 12.882 29,18
2026-04-23 NP FDIEX - Federated Emerging Markets Equity Fund Class C Shares This fund is a listed as child fund of Federated Hermes, 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 74.000 18,40 461 10,02
2026-06-24 NP NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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 738.601 0,07 4.441 -1,84
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