DE:GHFH / China Minsheng Banking Corp., Ltd. - 机构投资人持股 - 买家

中国民生银行股份有限公司
DE ˙ DB ˙ CNE100000HF9
€0.44 ↓ -0.05 (-9.39%)
2025-09-12
分享价格
机构和基金投资人持股 - 买家

在中国民生银行股份有限公司中开设新头寸的主要持有者包括 EEMO - 景顺标普新兴市场动量 ETF .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
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 14,054,379 8.75 7,967 37.05
2025-07-28 NP TEMUX - 新兴市场股票基金 216,700 29.22 111 40.51
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 175,800 12.12 100 41.43
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 925,767 5.65 475 13.91
2025-06-26 NP FGKPX - 富达 SAI 新兴市场低波动指数基金 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 27,291,500 2.91 12,809 1.44
2025-08-26 NP DIEM - 富兰克林 LibertyQ 新兴市场 ETF 39,000 11.43 22 46.67
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 6,750,040 7.43 3,168 5.92
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 90,452,217 0.67 42,446 -0.98
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 4,444,470 7.29 2,086 5.52
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 147,000 58.92 75 70.45
2025-07-29 NP VSGX - Vanguard ESG International 股票 ETF 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 1,067,500 4.35 548 12.53
2025-06-26 NP DFEM - 维度新兴市场核心股票 2 ETF 2,048,000 14.51 961 12.93
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 28,898 2.23 15 7.69
2025-06-26 NP DFEV - 维度新兴市场价值 ETF 1,458,000 4.03 684 2.55
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 9,245,500 0.76 4,339 -0.89
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 15,736,500 22.77 8,079 32.31
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 2,366,458 4.11 1,111 2.59
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 55,871,220 1.29 28,685 9.15
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 52,000 5.05 27 13.04
2025-08-28 NP UEVM - VictoryShares USAA MSCI 新兴市场价值动量 ETF 3,103,916 16.28 1,760 46.58
2025-08-26 NP FLCH - 富兰克林富时中国ETF 460,000 12.20 261 41.30
2025-07-22 NP GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF 3,176,999 4.04 1,633 12.40
2025-06-26 NP FSGJX - 富达 SAI Global ex US 低波动率指数基金 23,829,000 1.65 11,184 0.20
2025-07-28 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 5,170,500 49.72 2,655 61.34
2025-08-29 NP PEIFX - PIMCO RAE 新兴市场基金机构类别 23,317,000 32.57 13,227 66.76
2025-07-25 NP FNDE - 嘉信基本新兴市场大型公司指数 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 36,854,889 1.68 18,941 9.83
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 44,000 44.26 21 42.86
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 15,686,160 4.68 8,053 12.82
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 5,755,000 5.21 2,701 3.73
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 13,211,548 5.67 6,783 13.87
2025-06-26 NP DFSE - 维度新兴市场可持续发展核心 1 ETF 343,000 3.00 161 1.90
2025-07-28 NP AVSE - Avantis 负责任新兴市场股票 ETF 244,500 32.52 126 43.68
2025-06-30 NP PXH - Invesco FTSE RAFI 新兴市场 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 12,667,611 49.65 5,945 47.23
2025-06-26 NP FEMVX - 富达 SAI 新兴市场价值指数基金 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 27,158,500 6.68 12,747 5.16
2025-06-26 NP LSVZX - LSV 新兴市场股票基金机构类别股票 1,306,000 414.17 613 405.79
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 324,160 1.89 166 9.93
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 318,200 0.32 180 26.76
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 1,158,500 5.22 544 3.63
2025-08-28 NP GMLVX - GuideMark(R) 新兴市场基金服务股票 137,585 52.72 78 95.00
2025-07-25 NP ESGE - iShares ESG 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 28,739,523 129.88 14,755 147.72
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 37,036 17
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 165,500 4.09 85 12.00
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 1,469,740 115.74 690 112.00
2025-06-24 NP SFENX - 嘉信基本新兴市场大公司指数基金机构股票 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 5,576,910 5.48 2,617 3.77
Other Listings
HK:1988 HK$4.24
US:CGMBF
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