持有 CPM / 招商局港口控股有限公司 (DB)的前45大互惠基金

招商局港口控股有限公司
DE ˙ DB ˙ HK0144000764
€1.61 ↓ -0.01 (-0.68%)
2025-09-12
分享价格
DE:CPM / China Merchants Port Holdings Company Limited排名前 45的共同基金

此页面显示在DE:CPM / China Merchants Port Holdings Company Limited中报告头寸的所有共同基金。 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。

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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
(%)
2025-06-18 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
2025-08-28 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
2025-06-26 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
2025-06-30 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
2025-08-21 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
2025-08-28 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
2025-06-27 NP EAEMX - 参数新兴市场基金投资者类别 42,035 0.00 68 -4.23
2025-06-26 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
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 892,000 0.00 1,625 5.73
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
2025-07-28 NP TEMUX - 新兴市场股票基金 29,538 0.00 57 16.67
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
2025-06-26 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
2025-06-18 NP RMYAX - 多策略收益基金 A 类 42,000 0.00 69 -2.86
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
2025-08-25 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
2025-06-25 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
2025-06-26 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
2025-06-30 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
2025-06-18 NP RTXAX - 税务管理实物资产基金 A 类 584,264 0.00 956 -2.95
2025-05-29 NP CIOIX - Causeway International Opportunities Fund 机构类 0 -100.00 0 -100.00
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
2025-04-25 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
2025-07-28 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 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 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 LSVZX - LSV 新兴市场股票基金机构类别股票 96,000 0.00 156 -4.91
2025-04-29 NP SMQFX - Siit 新兴市场股票基金 - A 类 230,000 0.00 377 3.58
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
2025-05-30 NP WLCTX - 威尔希尔国际股票基金投资类别 0 -100.00 0 -100.00
2025-06-26 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
2025-05-27 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
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 68,810 -5.49 125 0.00
2025-08-29 NP JVANX - 国际股票指数信托资产净值 52,898 0.00 96 6.67
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
2025-04-28 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
2025-06-26 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
2025-07-28 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
Other Listings
US:CMHHF
HK:144 HK$15.29
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