DE:94C / CGN Power Co., Ltd. – институциональная собственность – покупатели

Компания CGN Power Co., Ltd.
DE ˙ DB ˙ CNE100001T80
0,28 € 0,00 (0,00%)
2025-09-04
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Компания CGN Power Co., Ltd., относятся VIAAX - Международный индексный фонд оценки дивидендов Vanguard Admiral Shares, FNDE - ETF на индекс крупных компаний Schwab Fundamental Emerging Markets, и SFENX - Schwab Fundamental Emerging Markets Индексный фонд крупных компаний Институциональные акции .

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
(%)
2025-08-28 NP KGRN — KraneShares MSCI China Environment Index ETF 6 779 000 16,40 2 306 26,79
2025-06-18 NP RMYAX — Многостратегический доходный фонд класса A 269 000 68,12 86 66,67
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 300 000 14,50 102 24,39
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 7 179 832 4,86 2 285 3,16
2025-06-18 NP RAZAX - Фонд стратегии роста мультиактивов класса А 776 000 25,77 247 24,75
2025-06-30 NP VEU — акции Vanguard FTSE All-World ex-US 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 23 842 536 5,39 7 589 3,66
2025-08-26 NP IGF — iShares Global Infrastructure 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 25 913 000 14,95 8 834 25,16
2025-08-25 NP RNEM — ETF для акций развивающихся рынков This fund is a listed as child fund of First Trust 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 70 000 24
2025-06-30 NP VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International 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 8 175 000 13,98 2 602 12,11
2025-06-26 NP FPADX — Индексный фонд Fidelity Emerging Markets 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 11 114 000 2,31 3 540 1,14
2025-06-26 NP FGKPX — Индексный фонд низкой волатильности Fidelity SAI Emerging Markets 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 46 210 000 2,40 14 717 1,24
2025-07-25 NP FNDE - ETF на индекс крупных компаний Schwab Fundamental Emerging Markets 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 5 070 000 1 662
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 210 000 13,51 69 19,30
2025-07-25 NP EEMV — iShares Edge MSCI Min Vol ETF для развивающихся рынков 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 63 299 000 0,70 20 712 5,60
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 159 547 720 1,50 50 786 -0,17
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 702 000 1,89 230 7,01
2025-06-26 NP KGGAX - KPERNIK GLOBAL ALL-CAP FUND КЛАССА А АКЦИИ 83 648 000 88,52 26 626 85,43
2025-08-28 NP SPEM - SPDR(R) Портфельный ETF для развивающихся рынков 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 19 770 000 8,66 6 724 18,34
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 1 496 089 8,80 490 13,99
2025-06-27 NP EYLD — ETF Cambria Emerging Shareholder Yield 16 969 086 3,03 5 404 1,87
2025-08-28 NP OBOR — KraneShares MSCI One Belt One Road Index ETF 63 000 3,28 21 10,53
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 14 979 000 0,47 4 768 -1,18
2025-06-26 NP KGIIX - АКЦИИ МЕЖДУНАРОДНОГО ФОНДА «КОПЕРНИК» I КЛАССА 21 062 000 80,95 6 704 77,97
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 57 302 2,23 19 5,88
2025-06-30 NP VEIEX - Акции инвесторов индексного фонда Vanguard Emerging Markets 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 146 540 514 0,58 46 646 -1,07
2025-06-26 NP DFAE - ETF для базового рынка акций развивающихся стран 7 663 000 6,65 2 441 5,45
2025-08-21 NP NLR — ETF VanEck Vectors Uranium+Nuclear Energy 208 204 000 44,37 70 980 57,18
2025-06-26 NP FZILX — Международный индексный фонд Fidelity ZERO 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 1 974 000 6,42 629 5,19
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Индексный фонд крупных компаний Институциональные акции 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 787 000 251
2025-06-24 NP JPEM – ETF на акции развивающихся рынков JPMorgan с диверсифицированной доходностью 2 574 000 2,51 819 0,86
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 5 502 524 2,82 1 752 1,68
2025-07-25 NP IEMG — iShares Core MSCI ETF для развивающихся рынков 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 104 785 000 1,28 34 287 6,20
2025-06-26 NP DFSE — ETF Core 1 по устойчивому развитию развивающихся рынков 449 000 7,67 143 6,72
2025-06-26 NP DFEM - ETF Core Equity 2 для развивающихся рынков 4 172 000 8,05 1 329 6,84
2025-06-26 NP ACWI — iShares MSCI ACWI 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 4 009 000 6,03 1 276 4,33
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 620 400 0,32 211 9,33
2025-04-01 NP EEMO — ETF Invesco S&P Emerging Markets Momentum 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 79 855 47,98 26 31,58
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 27 237 000 4,70 8 912 9,79
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 1 349 000 1,81 430 0,70
2025-08-28 NP GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE 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 1 883 000 1,62 640 10,73
2025-06-26 NP HFIGX - Фонд диверсифицированного роста Хартфорда Шредера, класс I 170 000 20,57 54 20,00
2025-06-30 NP VIAAX - Международный индексный фонд оценки дивидендов Vanguard 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 18 898 000 6 015
2025-06-30 NP PXH — Invesco FTSE RAFI ETF развивающихся рынков 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 3 825 470 16,08 1 218 14,17
Other Listings
HK:1816 2,88 HK$
US:CGNWF
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