CNE1000032B1 - CHINA MERCHANT-A Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 67 total, 67 long only, 0 short only, 0 long/short - change of 6,35% MRQ
Gennemsnitlig porteføljeallokering 0.1067 % - change of -35,37% MRQ
Institutionelle aktier (lange) 30.403.733 (ex 13D/G) - change of -2,17MM shares -6,66% MRQ
Institutionel værdi (lang) $ 49.463 USD ($1000)
Institutionelt ejerskab og aktionærer

CHINA MERCHANT-A (CN:CNE1000032B1) har 67 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 30,403,733 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, Morgan Stanley China A Share Fund, Inc., EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF, ASHR - Xtrackers Harvest CSI 300 China A-Shares ETF, FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, MCHI - iShares MSCI China ETF, EEM - iShares MSCI Emerging Markets ETF, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

CHINA MERCHANT-A (CNE1000032B1) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

CNE1000032B1 / CHINA MERCHANT-A Institutional Ownership
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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-07-25 NP EEMA - iShares MSCI Emerging Markets Asia 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 21.600 1,89 38 -7,50
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 1.011.273 5,93 1.787 5,74
2025-08-26 NP FLCH - Franklin FTSE China ETF 36.800 12,20 62 3,39
2025-09-26 NP FERGX - Fidelity SAI Emerging Markets Index Fund 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 189.100 0,00 294 -11,71
2025-08-27 NP QCGLRX - Global Equities Account Class R1 78.700 0,00 132 -8,39
2025-09-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 21.800 -4,80 34 -17,50
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 5.800 9
2025-09-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 1.504.600 2.343
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 12.700 0,00 21 -8,70
2025-08-28 NP KCAI - KraneShares China Alpha Index ETF 170.200 -3,41 285 -11,21
2025-08-29 NP JVANX - International Equity Index Trust NAV 6.500 0,00 11 -9,09
2025-07-25 NP MCHI - iShares MSCI China 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 809.200 4,71 1.423 -2,60
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 1.800 0,00 3 0,00
2025-09-25 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 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 249.300 0,00 389 -11,82
2025-07-25 NP BKF - iShares MSCI BRIC 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 8.400 13,51 15 7,69
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 13.200 23
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 110.700 8,74 172 -3,91
2025-09-24 NP AAXJ - iShares MSCI All Country Asia ex Japan 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 149.400 0,61 232 -11,45
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 3.838 -11,18 7 -25,00
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors 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 8.000 -3,61 13 -13,33
2025-07-25 NP SCHE - Schwab Emerging Markets Equity 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 516.300 0,00 908 -6,97
2025-07-25 NP EEM - iShares MSCI Emerging Markets 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 706.900 -0,56 1.243 -7,45
2025-09-24 NP CNYA - iShares MSCI China A 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 200.300 -14,22 311 -24,51
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free 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 3.600 -5,26 6 0,00
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 13.300 22
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 5.300 0,00 9 -10,00
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor 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 6.304.528 2,54 9.827 -9,55
2025-09-26 NP FPADX - Fidelity Emerging Markets Index Fund 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 382.000 5,38 595 -7,04
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 33.800 0,00 53 -11,86
2025-07-23 NP ASHR - Xtrackers Harvest CSI 300 China A-Shares ETF 1.867.037 -9,10 3.283 -15,43
2025-09-25 NP DFEV - Dimensional Emerging Markets Value ETF 92.100 -12,03 143 -22,28
2025-09-26 NP FSGGX - Fidelity Global ex U.S. Index Fund 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 146.300 -3,81 228 -15,30
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 84.400 0,00 141 -8,44
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 279.600 0,00 468 -8,06
2025-09-25 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 18.700 0,00 29 -9,37
2025-04-28 NP ACEYX - AB All China Equity Portfolio Advisor Class 263.000 -17,68 497 -4,97
2025-09-25 NP VEIEX - Vanguard Emerging Markets Stock Index Fund Investor 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 5.989.812 0,00 9.336 -11,79
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF 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 294.100 0,00 458 -11,75
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 82.565 -1,90 128 -13,51
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 4.300 0,00 8 -12,50
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 43.600 -4,39 77 -11,63
2025-09-25 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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 507.200 6,24 791 -6,29
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 2.400 0,00 4 0,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 11.700 0,00 18 -10,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 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 31.600 0,00 49 -10,91
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield Index Fund 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 381.748 8,53 595 -4,19
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 84.300 7,25 148 0,00
2025-07-25 NP EEMV - iShares Edge MSCI Min Vol Emerging Markets 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 2.297.100 2,50 4.039 -4,65
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 2.283 0,00 4 0,00
2025-09-25 NP Dfa Investment Trust Co - The Emerging Markets Series 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 148.021 0,00 231 -11,88
2025-09-26 NP FTIHX - Fidelity Total International Index Fund 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 196.100 0,00 305 -11,85
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 6.400 0,00 11 -9,09
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 42.700 0,00 71 -7,79
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 3.600 20,00 6 20,00
2025-09-25 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 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 9.600 0,00 15 -12,50
2025-09-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 347.700 0,00 542 -11,89
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 1.400 0,00 2 0,00
2025-09-25 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 59.400 0,00 92 -11,54
2025-08-22 NP Morgan Stanley China A Share Fund, Inc. 3.506.100 -52,32 5.872 -56,25
2025-08-28 NP QCSTRX - Stock Account Class R1 274.900 0,00 460 -8,18
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class 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 30.800 0,00 48 -11,11
2025-08-28 NP OBOR - KraneShares MSCI One Belt One Road Index ETF 10.100 5,21 17 -5,88
2025-06-26 NP FITFX - Fidelity Flex International Index Fund 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 39.800 25,95 70 25,00
2025-09-26 NP BKEM - BNY Mellon Emerging Markets Equity ETF 2.400 -35,14 4 -50,00
2025-09-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund 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 581.600 0,00 906 -11,79
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 76.300 152,65 119 122,64
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.028 -4,19 7 0,00
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