持有 CGMBF / 中国民生银行股份有限公司 (OTCPK)的前40大互惠基金

中国民生银行股份有限公司
US ˙ OTCPK ˙ CNE100000HF9

CGMBF / China Minsheng Banking Corp., Ltd.排名前 40的共同基金

此页面显示在CGMBF / China Minsheng Banking Corp., Ltd.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。

升级以解锁高级数据并导出到Excel .

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
(%)
2025-06-26 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 836,900 -3.74 393 -5.08
2025-08-29 NP JVANX - 国际股票指数信托资产净值 230,496 0.00 131 26.21
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 57,100 -5.78 26 -3.85
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 65,700 0.00 37 27.59
2025-07-28 NP TEMUX - 新兴市场股票基金 216,700 29.22 111 40.51
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
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 1,287,000 0.00 730 26.30
2025-07-30 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 158,000 0.00 81 8.00
2025-08-27 NP CEFIX - 卡尔弗特新兴市场进步基金 I 类 181,500 0.00 103 25.93
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 82,588,094 0.00 38,755 -1.64
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
2025-06-27 NP DAINX - 邓纳姆国际股票基金 A 类 216,000 -38.37 101 -39.52
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
2025-03-27 NP HERIX - 哈特福德新兴市场 I 类股票基金 1,825,700 0.00 871 28.47
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
2025-08-20 NP QTELX - AQR TM 新兴多风格基金I类 1,363,000 0.00 773 25.90
2025-05-27 NP SBHEX - Segall Bryant & Hamill 新兴市场基金零售类 68,000 0.00 31 0.00
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 14,439,960 0.00 6,776 -1.64
2025-03-31 NP AEMGX - 阿卡迪亚新兴市场投资组合投资者类别股票 1,628,500 0.00 777 28.48
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 933,500 0.00 479 7.88
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
2025-08-29 NP PEIFX - PIMCO RAE 新兴市场基金机构类别 23,317,000 32.57 13,227 66.76
2025-06-26 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 132,000 -12.87 62 -15.28
2025-08-27 NP OAIEX - 最优国际基金A级 1,736,000 -40.42 984 -24.89
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 6,035,514 -24.51 2,832 -25.75
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 1,745,600 0.00 990 25.67
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 322,500 -3.87 183 20.53
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 4,044,561 -27.34 1,898 -28.38
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 14,285,332 -5.30 6,705 -6.66
2025-08-21 NP MEMSX - 美世新兴市场 I 类股票基金 531,000 0.00 301 25.94
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
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 1,401,154 -9.55 795 14.06
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
2025-06-26 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 2,836,300 0.00 1,331 -1.41
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 416,200 -11.67 236 10.85
2025-04-24 NP CMIEX - 多管理人国际股票策略基金机构类 553,500 0.00 264 22.33
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
DE:GHFH €0.46
HK:1988 HK$4.33
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