CIADF / China Mengniu Dairy Company Limited - Institutionelt ejerskab - Sælgere

China Mengniu Dairy Company Limited
US ˙ OTCPK ˙ KYG210961051

Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet 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
(%)
2025-08-28 NP GXC - SPDR(R) S&P(R) CHINA 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 436.220 -9,16 895 -24,56
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 273.000 -18,51 687 3,31
2025-06-30 NP GTDDX - INVESCO Developing Markets Fund Class A 5.179.000 -14,18 12.899 6,63
2025-06-26 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 1.681.000 -23,49 4.209 -3,55
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2.863.000 -3,24 7.131 20,22
2025-08-25 NP RBCRX - RBC China Equity Fund Class R6 34.185 -12,76 70 -27,08
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 241.000 -18,58 495 -32,84
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 42.000 -34,46 86 -50,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 27.000 -41,30 55 -51,33
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 19.828 -8,69 41 -24,53
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 645.870 -8,63 1.327 -24,74
2025-06-30 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 1.971.236 -0,86 4.910 23,19
2025-06-26 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 927.000 -7,21 2.309 15,28
2025-03-26 NP Dfa Investment Trust Co - The Emerging Markets Small Cap 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 2.386.000 -27,81 4.783 -35,39
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 88.000 -45,34 219 -31,99
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 11.000 -8,33 23 -24,14
2025-06-26 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 5.697.000 -4,01 14.265 20,99
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 24.190 -15,81 55 -16,92
2025-08-28 NP QCSTRX - Stock Account Class R1 2.160.227 -12,44 4.453 -26,93
2025-06-18 NP REMSX - Emerging Markets Fund Class S 791.000 -30,00 1.992 -11,35
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 33.000 -2,94 68 -19,28
2025-07-28 NP AVES - Avantis Emerging Markets Value 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 516.000 -69,16 1.153 -69,87
2025-07-25 NP USIFX - International Fund Shares 599.319 -2,19 1.339 -4,36
2025-07-28 NP EICGX - Eaton Vance Greater China Growth Fund Class I 63.000 -84,25 141 -88,83
2025-06-26 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 11.226.000 -7,21 27.960 15,29
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 70.000 -33,33 176 -15,38
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 36.000 -7,69 89 1,15
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 2.032.000 -6,14 4.192 -21,68
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 1.725.326 -6,86 3.556 -22,27
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 274.292 -5,19 566 -20,98
2025-08-26 NP BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares 49.912 -8,03 102 -23,88
2025-06-18 NP RGEAX - Global Equity Fund Class A 549.000 -24,69 1.382 -4,62
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 1.252.000 -8,75 2.823 -9,98
2025-06-26 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 1.265.000 -3,51 3.168 21,62
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor 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 379.000 -15,59 847 -17,54
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 308.000 -2,84 632 -19,31
2025-07-25 NP ESGE - iShares ESG MSCI EM 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 4.020.000 -4,56 8.983 -6,70
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 33.000 -92,52 68 -93,76
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 288.000 -7,69 721 16,48
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 906.744 -50,14 2.270 -37,15
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 203.000 -5,58 416 -21,66
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 6.523.000 -0,53 14.575 -2,76
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 650.000 -45,05 1.619 -31,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 89.000 -10,10 183 -25,00
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC 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 200.041 -5,66 410 -21,61
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 53.393 -8,66 134 14,66
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 149.000 -26,96 306 -39,36
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 1.463.000 -52,76 3.683 -40,17
2025-06-26 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 990.000 -3,51 2.466 19,89
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 88.000 -23,48 220 -3,51
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 101.000 -7,34 253 16,67
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 21.873.026 -1,94 45.085 -18,16
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 175.000 -1,13 361 -17,62
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 1.445.000 -12,53 3.599 8,67
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 329.000 -10,35 828 13,58
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 133.933 -3,55 302 -4,75
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1.789.000 -3,56 4.456 19,82
Other Listings
HK:2319 14,99 HK$
DE:EZQ 1,61 €
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