CPM 机构投资人持股和股东招商局港口控股有限公司 (DB) 股票

基本统计

机构股东	135 total, 135 long only, 0 short only, 0 long/short - change of -3.57% MRQ
股价	1.60
平均投资组合配置	0.1547 % - change of -6.46% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	181,429,387 - 4.32% (ex 13D/G) - change of 1.83MM shares 1.02% MRQ
制度价值（长期）	$ 317,684 USD ($1000)

机构投资人持股和股东

China Merchants Port Holdings Company Limited (DE:CPM) 有 135 已向美国证券交易委员会（SEC）提交13D/G或13F表格的机构股东和股东。这些机构共持有 181,429,387 股股票。最大股东包括 IGF - iShares Global Infrastructure ETF, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, Cohen & Steers Infrastructure Fund Inc, AVEM - Avantis Emerging Markets Equity ETF, EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, and Dfa Investment Trust Co - The Emerging Markets Small Cap Series .

China Merchants Port Holdings Company Limited (DB:CPM)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。

The share price as of September 9, 2025 is 1.60 / share. Previously, on September 10, 2024, the share price was 1.35 / share. This represents an increase of 18.27% over that period.

DE:CPM / China Merchants Port Holdings Company Limited Institutional Ownership

基金情绪分数

基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。

更新频率：每日

请参阅“持股资源管理器”，它提供了排名最高的公司的列表。

查看排名最高的股票

13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。绿色行表示新头寸。红色行表示平仓。点击链接图标查看完整的交易历史记录。

更新解锁高级数据并导出到Excel Premium Registration Required .

文件日期	来源	投资者	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-28	NP	EEMX - SPDR MSCI 新兴市场化石燃料储备免费 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	13,989	0.00	25	4.17
2025-07-29	NP	RBB FUND, INC. - 水瓶座国际基金	60,000	0.00	116	18.37
2025-06-26	NP	CRBN - iShares MSCI ACWI 低碳目标 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	320,000	8.11	520	3.18
2025-08-21	NP	MEMSX - 美世新兴市场 I 类股票基金	196,000	0.00	358	6.25
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类	992,000	32.98	1,610	26.97
2025-06-26	NP	FSGEX - 富达系列全球除美国指数基金 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
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 新兴市场股票指数基金标准类别	37,740	0.00	69	6.25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/新兴市场股票 PLUS 投资组合 IB 级	10,365	0.00	19	5.88
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US 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	392,108	0.51	714	6.41
2025-08-29	NP	SA 基金投资信托 - SA 新兴市场价值基金	91,712	0.00	167	6.37
2025-05-29	NP	KALL - 金瑞 MSCI 全中国指数 ETF	19,998	0.00	34	-2.86
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 股票 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	760,000	0.00	1,234	-4.57
2025-08-26	NP	FLCH - 富兰克林富时中国ETF	92,000	12.20	168	18.44
2025-06-26	NP	Dfa Investment Trust Co - 新兴市场小型股系列 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	4,474,107	0.00	7,264	-4.53
2025-06-26	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	444,000	0.00	721	-4.64
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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
2025-06-26	NP	AAXJ - iShares MSCI 所有国家亚洲（日本除外）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
2025-06-25	NP	RFEM - First Trust RiverFront 动态新兴市场 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	91,025	0.00	148	-3.90
2025-07-28	NP	EICGX - 伊顿万斯大中华成长基金 I 类	222,000	0.00	429	17.91
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock 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	1,576,000	0.00	2,559	-4.52
2025-05-30	NP	SIEMX - SIT 新兴市场股票基金 - F 类，2017 年 1 月 31 日生效（原 A 类）	389,967	46.29	671	41.35
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 全球（美国除外）目标价值投资组合机构类别 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	306,664	0.00	498	-4.61
2025-06-26	NP	FSGGX - 富达全球除美国指数基金 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
2025-08-28	NP	QEMM - SPDR MSCI 新兴市场StrategyFactors 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	22,000	0.00	40	8.11
2025-07-29	NP	Voya亚太高股息股票收益基金	194,000	5.43	375	24.58
2025-07-25	NP	SCHE - 嘉信新兴市场股票 ETF 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	1,623,599	0.00	3,139	18.19
2025-06-26	NP	Dimensional 新兴市场价值基金 - Dimensional 新兴市场价值基金 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	4,878,291	0.00	7,920	-4.53
2025-08-26	NP	VVIEX - Voya VACS 指数系列新兴市场投资组合	68,810	-5.49	125	0.00
2025-06-26	NP	DFAE - 立体新兴核心股票市场 ETF	1,178,254	0.00	1,917	-3.38
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 新兴市场股票指数投资组合 1 类	17,320	0.00	28	-3.45
2025-06-26	NP	DFCEX - 新兴市场核心股票投资组合 - 机构类别 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
2025-03-31	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级	4,000	0.00	7	0.00
2025-07-25	NP	EMXF - iShares ESG 高级 MSCI 新兴市场 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	32,000	14.29	62	35.56
2025-06-26	NP	FDEM - 富达目标新兴市场因子 ETF 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	196,000		319
2025-08-26	NP	IGF - iShares 全球基础设施 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	37,428,000	17.40	68,181	24.38
2025-07-22	NP	GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF	858,497	-7.01	1,660	9.87
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF	1,140,443	0.00	1,856	-3.39
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 新兴市场目标价值投资组合机构类别 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	257,610	0.00	418	-4.57
2025-07-25	NP	EEMV - iShares Edge MSCI 最小交易量新兴市场 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	6,246,000	2.06	12,076	20.52
2025-08-28	NP	SSTIX - 道富总回报 VIS 基金 1 类股票 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
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF	8,916	2.22	17	21.43
2025-06-26	NP	DVYE - iShares 新兴市场股息 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
2025-06-30	NP	VEIEX - 先锋新兴市场股票指数基金投资者股票 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
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI 前美国 ESG 领袖股票 ETF	7,596	-14.39	15	0.00
2025-08-26	NP	FDT - First Trust 发达市场（美国除外）AlphaDEX 基金 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	1,124,121		2,048
2025-07-28	NP	TEMUX - 新兴市场股票基金	29,538	0.00	57	16.67
2025-08-26	NP	FLAX - 富兰克林富时亚洲（日本除外）ETF	4,380	-14.12	8	-12.50
2025-08-27	NP	JNL 系列信托 - JNL 新兴市场指数基金 (I)	108,272	0.00	197	5.91
2025-07-22	NP	GSEE - 高盛 MarketBeta 新兴市场股票 ETF	15,166	-4.21	29	16.00
2025-06-26	NP	TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别	1,194,894	-11.02	1,940	-15.07
2025-08-22	NP	可变保险产品基金 II - 国际指数投资组合初始类别	32,353	14.11	59	20.83
2025-06-25	NP	IEMGX - Voya 多管理人新兴市场股票基金 I 类	60,000	15.38	97	10.23
2025-06-26	NP	FPADX - 富达新兴市场指数基金 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
2025-08-28	NP	QCSTRX - 股票账户类别 R1	894,667	-18.42	1,630	-13.58
2025-06-26	NP	FZILX - 富达零国际指数基金 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
2025-08-26	NP	FCA - 第一信托中国 AlphaDEX 基金 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
2025-06-18	NP	RTXAX - 税务管理实物资产基金 A 类	584,264	0.00	956	-2.95
2025-04-18	NP	AVES - Avantis 新兴市场价值 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
2025-07-25	NP	EQLT - iShares MSCI 新兴市场质量因子 ETF	4,000	0.00	8	16.67
2025-04-25	NP	FSAMX - 战略顾问新兴市场基金 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
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 新兴市场社会核心股票投资组合股票 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	702,503	0.00	1,140	-4.52
2025-06-26	NP	LSVZX - LSV 新兴市场股票基金机构类别股票	96,000	0.00	156	-4.91
2025-06-26	NP	ACWX - iShares MSCI ACWI 美国前 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	240,000	0.00	390	-4.66
2025-04-29	NP	SMQFX - Siit 新兴市场股票基金 - A 类	230,000	0.00	377	3.58
2025-05-27	NP	FEM - First Trust 新兴市场 AlphaDEX 基金 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 - 威尔希尔国际股票基金投资类别	0	-100.00	0	-100.00
2025-05-27	NP	NMFIX - 多管理人全球上市基础设施基金	1,350,000	19.26	2,319	80.05
2025-06-24	NP	TLTE - FlexShares Morningstar 新兴市场因子倾斜指数基金 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	34,521	0.00	56	-3.45
2025-06-26	NP	DFEM - 维度新兴市场核心股票 2 ETF	2,401,599	0.00	3,908	-3.34
2025-08-28	NP	SSGVX - 道富环球股票（美国除外）指数投资组合道富环球全盘股票（美国除外）指数投资组合 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
2025-07-28	NP	AVEEX - Avantis 新兴市场股票基金机构类别 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系列新兴市场基金	76,000	26.67	123	20.59
2025-06-26	NP	DFSE - 维度新兴市场可持续发展核心 1 ETF	72,508	0.00	118	-4.10
2025-06-24	NP	BBEM - 摩根大通 BetaBuilders 新兴市场股票 ETF	180,000	1.12	292	-3.31
2025-06-18	NP	RGIAX - 全球基础设施基金 A 类	380,466	-7.76	622	-10.50
2025-08-26	NP	NOEMX - 北方新兴市场股票指数基金	244,067	-15.27	445	-9.92
2025-08-26	NP	FPA - 第一信托亚太地区（日本除外）AlphaDEX 基金 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	141,000		257
2025-06-26	NP	FERGX - 富达 SAI 新兴市场指数基金 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
2025-07-28	NP	TOLZ - ProShares DJ 布鲁克菲尔德全球基础设施 ETF	128,390	10.74	248	31.22
2025-07-28	NP	AVEM - Avantis 新兴市场股票 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	6,605,175	19.42	12,757	40.86
2025-05-30	NP	SEEM - SEI 精选新兴市场股票 ETF	232,005	-0.60	400	-3.86
2025-06-27	NP	EAEMX - 参数新兴市场基金投资者类别	42,035	0.00	68	-4.23
2025-04-01	NP	CLSX - 天主教责任投资国际股票基金机构股票	326,000	0.00	554	3.36
2025-06-24	NP	NFRA - FlexShares STOXX 全球广泛基础设施指数基金 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
2025-08-25	NP	EITEX - 参数税收管理新兴市场基金机构类别	84,000	0.00	153	6.25
2025-08-26	NP	GEMYX - 新兴市场机构股票基金	486,000	-43.88	885	-40.56
2025-08-28	NP	Cohen & Steers 基础设施基金公司	7,242,000	0.00	13,193	5.78
2025-07-25	NP	MCHI - iShares MSCI 中国 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	3,490,000	4.68	6,748	23.59
2025-05-29	NP	CIOIX - Causeway International Opportunities Fund 机构类	0	-100.00	0	-100.00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 新兴市场可持续发展核心 1 投资组合机构类别 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	350,846	0.00	570	-4.53
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合	65,720	0.00	120	5.31
2025-06-25	NP	IQRA-IQ CBRE 实物资产 ETF	21,763	0.00	35	-2.78
2025-06-30	NP	EEMO - 景顺标普新兴市场动量 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	5,119		8
2025-05-22	NP	IEPIX - Voya 新兴市场指数投资组合 I 类	15,338	0.00	26	-3.70
2025-08-28	NP	GXC - SPDR(R) S&P(R) 中国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 新兴市场 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
2025-05-22	NP	RNEM - 新兴市场股票精选 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	22,000	0.00	38	-5.13
2025-08-26	NP	DIEM - 富兰克林 LibertyQ 新兴市场 ETF	8,000	19.94	15	27.27
2025-08-27	NP	RMEAX - Aspiriant 风险管理股票分配基金顾问股票	92,000	0.00	168	5.70
2025-07-29	NP	Voya 新兴市场高股息股票基金	194,000	16.87	375	38.38
2025-06-26	NP	Dfa Investment Trust Co - 新兴市场系列 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
2025-04-28	NP	GMEMX - GMO 新兴市场基金 II 类	28,000		46
2025-06-26	NP	FITFX - Fidelity Flex 国际指数基金 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
2025-07-25	NP	ACWV - iShares Edge MSCI 最小成交量全球 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
2025-07-25	NP	BKF - iShares MSCI 金砖四国 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	22,000	0.00	43	16.67
2025-08-28	NP	GMF - SPDR(R) S&P(R) 新兴亚太 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
2025-08-28	NP	GII - SPDR(R) 标普全球基础设施 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	2,761,354	5.42	5,030	11.51
2025-06-24	NP	JPEM - 摩根大通多元化回报新兴市场股票 ETF	296,000	0.00	481	-4.57
2025-06-24	NP	QLVE - FlexShares 新兴市场优质低波动指数基金 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	40,000	0.00	65	-2.99
2025-08-18	NP	PACIFIC SELECT FUND - PD 新兴市场投资组合 P 类	4,797	0.00	9	0.00
2025-07-28	NP	AVSE - Avantis 负责任新兴市场股票 ETF	54,000	17.39	104	38.67
2025-03-31	NP	JHEM - 约翰汉考克多因素新兴市场 ETF	60,000	0.00	101	3.06
2025-08-28	NP	SSKEX - 道富新兴市场股票指数基金 K 级 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
2025-06-30	NP	VIHAX - 先锋国际高股息收益率指数基金 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
2025-07-25	NP	LDEM - iShares ESG MSCI 新兴市场领袖 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	10,000	0.00	19	18.75
2025-07-25	NP	EVLU - iShares MSCI 新兴市场价值因子 ETF	8,000	0.00	15	15.38
2025-06-30	NP	SHPP - Pacer 工业和物流 ETF	2,747	-4.22	4	0.00
2025-06-26	NP	FNIDX - 富达国际可持续发展指数基金 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
2025-07-29	NP	Voya 基础设施、工业和材料基金	120,000	17.65	232	38.92
2025-08-29	NP	MPLAX - Praxis 国际指数基金 A 类	892,000	0.00	1,625	5.73
2025-07-23	NP	DBEM - Xtrackers MSCI 新兴市场对冲股票 ETF	11,902	-5.46	23	15.00
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值	180,231	11.10	348	31.32
2025-06-26	NP	FTIHX - 富达总体国际指数基金 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
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 全球（不包括美国）核心股票投资组合机构类别股票 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	461,993	0.00	750	-4.46
2025-06-18	NP	RMYAX - 多策略收益基金 A 类	42,000	0.00	69	-2.86
2025-06-26	NP	DFEV - 维度新兴市场价值 ETF	485,616	-5.82	790	-8.99
2025-07-25	NP	IEMG - iShares 核心 MSCI 新兴市场 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	11,854,270	1.13	22,919	19.41
2025-08-27	NP	QCGLRX - 全球股票账户 R1 级	279,431	-13.60	509	-8.45
2025-07-25	NP	EEMA - iShares MSCI 新兴市场亚洲 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	108,000	1.89	209	20.23
2025-06-26	NP	HSDEX - 哈特福德施罗德多元化新兴市场基金类别特别提款权	62,000	-31.11	101	-34.64
2025-05-30	NP	MFEM - PIMCO RAFI 动态多因素新兴市场股票 ETF	6,000	0.00	10	0.00
2025-08-28	NP	SPEM - SPDR(R) 投资组合新兴市场 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	3,793,081	13.46	6,910	20.01
2025-07-22	NP	GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF	20,619	0.00	40	18.18
2025-08-26	NP	EMIF - iShares 新兴市场基础设施 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
2025-08-29	NP	JVANX - 国际股票指数信托资产净值	52,898	0.00	96	6.67
2025-06-25	NP	BKEM - 纽约梅隆银行新兴市场股票 ETF	16,000	0.00	26	0.00
2025-06-30	NP	VEU - 先锋富时全球（美国除外）指数基金 ETF 股票 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	2,586,229	2.46	4,199	-2.19

US:CMHHF
HK:144	HK$15.17

CPM 机构投资人持股和股东 招商局港口控股有限公司 (DB) 股票

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机构投资人持股和股东

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CPM 机构投资人持股和股东招商局港口控股有限公司 (DB) 股票