DE:2CP / Capital Power Corporation – институциональная собственность – покупатели

Кэпитал Пауэр Корпорейшн
DE ˙ DB ˙ CA14042M1023
35,20 € ↓ -0,20 (-0,56%)
2025-09-05
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Кэпитал Пауэр Корпорейшн, относятся FSTSX - Международный фонд малой капитализации Fidelity Series, FCVSX — Фонд конвертируемых ценных бумаг Fidelity, FNDF — Schwab Fundamental International Large Company Index ETF, FSDIX - Фонд стратегических дивидендов и доходов Fidelity, TOVIX - American Beacon Международный фонд стоимости Токвиля Институциональный класс, WASIX - Класс инвесторов Фонда стратегического дохода Seven Canyons, WSML — iShares MSCI World Small-Cap ETF, SFNNX - Индексный фонд крупных компаний Schwab Fundamental International, индексный фонд институциональных акций, ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель активных акций, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, и QHFRX - AQR MS Fusion HV Fund Class R6 .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-03-31 NP TOVIX - American Beacon Международный фонд стоимости Токвиля Институциональный класс 18 724 686
2025-08-28 NP SPDW - SPDR(R) Портфель ETF для развитых стран за исключением США 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 163 950 2,79 6 584 24,23
2025-05-22 NP ROIS — Hartford Multifactor International Small Company ETF 531 31,76 18 0,00
2025-05-28 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель активных акций 2 082 69
2025-06-30 NP VT - Акции Vanguard Total World Stock Index Fund ETF 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 96 738 15,45 3 673 19,69
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -288 -12
2025-06-26 NP DFIS — Dimensional International Small Cap ETF 193 016 26,46 7 314 30,40
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I 11 315 6,72 455 29,26
2025-08-26 NP Фонд дохода и роста реальных активов Nuveen This fund is a listed as child fund of Nuveen Asset Management, 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 40 055 40,91 1 612 70,66
2025-06-26 NP FSTSX - Международный фонд малой капитализации Fidelity Series 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 50 000 1 898
2025-06-26 NP DFA INVESTMENT TRUST CO - Серия канадских малых компаний 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 664 774 2,86 25 239 6,65
2025-07-25 NP PISMX - Международный институциональный фонд малых компаний 95 900 5,38 3 846 20,50
2025-07-28 NP AVDE — Avantis International Equity 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 178 829 22,01 7 171 39,49
2025-05-30 NP WASIX - Класс инвесторов Фонда стратегического дохода Seven Canyons 14 400 479
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 70 441 15,91 2 669 19,53
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 125 220 2,27 4 745 5,45
2025-08-22 NP FWATX — Фонд дохода с несколькими активами Fidelity Advisor класса A 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 1 481 400 22,39 59 615 48,18
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -450 -18
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I 2 668 51,16 107 84,48
2025-07-25 NP SCHC — Schwab International ETF акций малой капитализации 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 270 195 5,61 10 814 20,01
2025-08-27 NP VTMGX - Индексный фонд Vanguard Developed Markets 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 1 263 368 3,13 50 841 24,87
2025-07-24 NP FSDIX - Фонд стратегических дивидендов и доходов Fidelity 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 23 300 934
2025-06-26 NP FTIHX — Международный индексный фонд Fidelity Total 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 62 824 10,42 2 385 14,50
2025-06-17 NP GSEQX — Акции мульти-менеджерского глобального фонда акций Goldman Sachs класса R6 10 280 0,98 390 4,84
2025-08-26 NP NRIAX - Фонд доходов от реальных активов Nuveen класса A This fund is a listed as child fund of Nuveen Asset Management, 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 82 316 41,91 3 313 71,87
2025-08-28 NP SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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 52 600 42,16 2 112 71,85
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I Short -146 199 281,33 -5 883 361,77
2025-06-26 NP DFIEX – Международный основной портфель акций – Институциональный класс 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 337 169 0,24 12 801 3,92
2025-06-30 NP VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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 2 120 311 10,21 80 500 14,26
2025-06-24 NP SFNNX - Индексный фонд крупных компаний Schwab Fundamental International, индексный фонд институциональных акций 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 4 982 189
2025-03-28 NP PIZ — Invesco DWA Developed Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. 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 22 233 5,64 817 -4,11
2025-08-27 NP HRITX - Пенсионные акции Международного фонда возможностей Hood River 22 066 68,44 888 103,91
2025-06-30 NP VFSNX - Vanguard FTSE All-World индексный фонд малой капитализации США, институциональные акции 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 481 791 1,00 18 292 4,72
2025-08-27 NP JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I) 9 200 12,20 370 36,03
2025-06-26 NP IXUS — iShares Core MSCI Total International Stock 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 177 122 4,03 6 725 7,86
2025-07-24 NP FCVSX — Фонд конвертируемых ценных бумаг Fidelity 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 45 100 1 808
2025-07-28 NP AVIV — ETF Avantis International с большой капитализацией 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 34 874 8,96 1 398 24,60
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 55 2
2025-06-26 NP IDEV — iShares Core MSCI International Develop 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 114 571 19,36 4 350 23,73
2025-07-25 NP FNDF — Schwab Fundamental International Large Company Index 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 31 009 1 241
2025-07-28 NP AVDS — Avantis International ETF акций малой капитализации 5 148 80,44 206 106,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Мировой портфель акций без учета США Акции институционального класса 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 32 001 1,96 1 215 5,66
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -499 -20
2025-03-28 NP DXIV - Dimensional International Vector Equity ETF 600 500,00 22 450,00
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 8 008 321
Other Listings
US:CPXWF
CA:CPX 56,91 CA$
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