Topp 45 verdipapirfond med CPM / China Merchants Port Holdings Company Limited (DB).

China Merchants Port Holdings Company Limited
DE ˙ DB ˙ HK0144000764
€ 1,60 ↓ −0,02 (−1,05%)
2025-09-09
AKSJEKURSEN
Topp 45 verdipapirfond med DE:CPM / China Merchants Port Holdings Company Limited

Denne siden viser alle aksjefond som har rapportert posisjoner i DE:CPM / China Merchants Port Holdings Company Limited. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)		 Aksjer Δ Aksjer
(%)		 Rapportert verdi ($1000) Verdi (%) Portallokering (%)
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 HKD 15,17
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