Funds holding China Merchants Bank Co Ltd
ISIN US16950T1025 · China · LEI 549300MKO5B60FFIHF58
- Fund holders
- 2
- Of which ETFs
- 2 0 other funds
- Value held
- 961.6K $
2 tracked funds declare this company. So these figures do not say who owns it.
This issuer has other securities: China Merchants Bank Co Ltd (CNE1000002M1), China Merchants Bank Co Ltd (CNE000001B33)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| ActivePassive International Equity ETF Trust for Professional Managers | 26,454 | 793.9K $ | 0.08 % | as of May 31, 2026 ↗ |
| SGI Enhanced Global Income ETF RBB Fund, Inc. | 5,587 | 167.7K $ | 0.18 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| SGI Enhanced Global Income ETF RBB Fund, Inc. | 0.18 % | as of May 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.08 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 2 | 0 | 32,041 | +16.5 % |
| 2026Q2 | 2 | 0 | 27,493 | +6.1 % |
| 2026Q1 | 2 | +1 | 25,909 | +31.6 % |
| 2025Q4 | 1 | 0 | 19,687 | -3.8 % |
| 2025Q3 | 1 | 0 | 20,466 | +3.7 % |
| 2025Q2 | 1 | 0 | 19,738 | -26.3 % |
| 2025Q1 | 1 | 0 | 26,780 | +46.3 % |
| 2024Q4 | 1 | 0 | 18,311 | +99.4 % |
| 2024Q3 | 1 | 0 | 9,181 | +458,950.0 % |
| 2024Q2 | 1 | -1 | 2 | -99.9 % |
| 2024Q1 | 2 | +1 | 3,241 | +187.1 % |
| 2023Q4 | 1 | 1,129 |
Institutional managers
6 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Boston Common Asset Management, LLC | 15,514 | 495.4K $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 10,820 | 345.5K $ | as of Mar 31, 2026 |
| Generali Investments CEE, investicni spolecnost, a.s. | 10,329 | 329.8K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 304 | 9.7K $ | as of Mar 31, 2026 |
| First Command Advisory Services, Inc. | 303 | 9.7K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 119 | 3.8K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding China Merchants Bank Co Ltd". https://titelia.com/en/stocks/china-merchants-bank-co-ltd-US16950T1025