CIADF / China Mengniu Dairy Company Limited - 机构投资人持股 - 买家

中国蒙牛乳业股份有限公司
US ˙ OTCPK ˙ KYG210961051

机构和基金投资人持股 - 买家

在中国蒙牛乳业股份有限公司中开设新头寸的主要持有者包括 PRIJX - T. Rowe Price 新兴市场发现股票基金, PRIDX - T. Rowe Price 国际发现基金, INTX - Ariel 国际基金投资者类别, AGLOX - Ariel 全球基金投资者类别, SBHEX - Segall Bryant & Hamill 新兴市场基金零售类, REMG - 新兴市场股票主动型 ETF, 和 ETISX - E*TRADE 免费国际指数基金 .

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 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 328,000 0.31 673 -16.63
2025-08-25 NP AGLOX - Ariel 全球基金投资者类别 439,000 900
2025-07-30 NP IAFEX - 费舍尔投资机构集团所有外国股票环境和社会价值基金 682 56.06 2
2025-03-28 NP DFSE - 维度新兴市场可持续发展核心 1 ETF 254,000 17.59 505 4.35
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 4,926,085 10.05 10,103 -8.53
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 1,733,000 4.78 4,340 32.05
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 79,000 12.86 162 -5.81
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 58,302 97.04 145 145.76
2025-08-20 NP REMG - 新兴市场股票主动型 ETF 35,000 72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 合作伙伴新兴市场股票投资组合 A 类 158,000 122.54 326 85.71
2025-07-22 NP GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF 415,464 38.77 937 37.24
2025-06-26 NP DFEV - 维度新兴市场价值 ETF 1,115,000 2.76 2,792 29.56
2025-08-27 NP BIGFX - 巴伦国际成长基金 912,797 2.25 1,881 -14.66
2025-07-29 NP Voya 新兴市场高股息股票基金 21,000 47
2025-08-26 NP UEMPX - 瑞银新兴市场股票机会基金 P 级 4,853,000 5.29 9,953 -12.56
2025-08-25 NP INTX - Ariel 国际基金投资者类别 1,360,000 2,789
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 439,329 8.66 982 6.17
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 78,000 6.85 174 4.82
2025-06-26 NP HILAX - 哈特福德国际价值基金 A 类 9,432,401 6.42 23,493 32.22
2025-03-26 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 716,000 23.45 1,435 10.55
2025-07-29 NP JEVNX - 新兴市场基金类别资产净值 313,000 200.96 699 168.85
2025-06-30 NP ASIAX - 景顺亚太成长基金 A 类 2,370,000 7.29 5,903 33.29
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 2,979,000 6.89 7,420 32.81
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 39,191,920 0.49 97,613 24.86
2025-06-25 NP PRIJX - T. Rowe Price 新兴市场发现股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 32,166,000 80,114
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 60,000 9.09 134 7.20
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 6,419,504 4.15 15,989 29.41
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 23,000 360.00 57 96.55
2025-05-27 NP DREGX - DRIEHAUS 新兴市场增长基金投资者股票类别 5,567,000 254.06 13,750 63.11
2025-06-24 NP BBEM - 摩根大通 BetaBuilders 新兴市场股票 ETF 344,000 0.29 857 24.60
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 27,993,000 1.19 62,549 -1.07
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 43,591,424 1.18 108,571 25.72
2025-06-25 NP PRIDX - T. Rowe Price 国际发现基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 5,501,000 13,701
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 408,896 96.84 1,018 144.71
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 540,120 0.37 1,207 -1.87
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 2,279,000 12.49 5,707 41.79
2025-08-28 NP GMLVX - GuideMark(R) 新兴市场基金服务股票 62,021 261.34 128 202.38
2025-08-29 NP MFEM - PIMCO RAFI 动态多因素新兴市场股票 ETF 40,000 207.69 82 18.84
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 250,000 3.31 515 -13.74
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 242,000 541
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 3,334,000 3.70 8,348 30.70
2025-03-21 NP PCEMX - PACE 国际新兴市场股票投资 P 类 431,000 55.60 864 -4.54
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 2,207,000 11.97 5,497 39.10
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 1,425,390 3.33 3,569 30.26
2025-08-26 NP SBHEX - Segall Bryant & Hamill 新兴市场基金零售类 60,000 124
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 872,000 6.99 2,172 32.95
2025-08-21 NP MOO - VanEck Vectors 农业综合企业 ETF 5,288,000 12.08 10,900 -6.48
2025-08-21 NP MEMSX - 美世新兴市场 I 类股票基金 774,000 94.80 1,590 60.61
2025-06-26 NP DFEM - 维度新兴市场核心股票 2 ETF 1,797,000 3.99 4,500 31.08
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 671,000 12.02 1,671 39.25
2025-07-25 NP SDG - iShares MSCI 全球影响力 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 1,250,000 8.79 2,793 6.36
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 525,000 8.02 1,315 36.17
2025-08-26 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 310,000 134.85 639 95.71
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 17,000 21.43 42 50.00
2025-08-29 NP JAJBX - 新兴市场价值信托系列 I 90,000 60.71 186 -45.27
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 304,000 757
2025-08-26 NP NMIEX - Active M 国际股票基金 212,850 5.16 437 -13.29
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 1,000 2
2025-08-27 NP Brighthouse Funds Trust I - SSGA 新兴市场增强指数投资组合 B 类 230,000 202.63 472 149.74
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 216,000 1.89 483 -0.41
2025-06-24 NP JEMA - 摩根大通新兴市场股票核心 ETF 451,000 0.89 1,123 25.33
2025-09-10 NP Putnam ETF 信托 - Putnam PanAgora ESG 新兴市场股票 ETF - 185,000 10.78 386 -7.66
2025-07-23 NP DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF 16,190 4.38 37 2.86
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 6,173,749 11.71 13,920 10.41
2025-08-26 NP DIEM - 富兰克林 LibertyQ 新兴市场 ETF 18,000 20.00 37 -2.70
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 7,913,000 4.46 17,681 2.13
2025-07-28 NP VCGEX - 新兴经济体基金 280,000 0.72 631 -0.47
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 9,165,000 39.65 20,479 36.52
2025-06-26 NP BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. 投资者 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 285,000 1.42 710 25.93
2025-07-29 NP Voya亚太高股息股票收益基金 18,000 40
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 1,042,785 4.83 2,598 30.24
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 859,477 2.80 1,928 1.05
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 934,000 15.31 2,326 43.31
2025-07-28 NP EMDV - ProShares MSCI 新兴市场股息增长 ETF 74,430 11.03 168 9.87
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 5,000 150.00 12 200.00
2025-03-31 NP AACFX - 景顺大中华基金A类 155,000 20.16 311 7.64
2025-08-26 NP FLCH - 富兰克林富时中国ETF 214,000 10.31 439 -8.37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 376,000 129.27 775 91.36
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 24,000 4.35 54 1.92
2025-06-25 NP TCELX - T. Rowe Price 中国进化股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 272,000 16.74 677 44.97
2025-07-30 NP FGOMX - 富达新兴市场基金战略顾问 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 7,779,000 14.65 17,540 13.10
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 3,930,000 7.38 9,788 33.42
Other Listings
HK:2319 HK$14.98
DE:EZQ €1.59
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center