CHH Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в СК Инфраструктура Холдингс Лимитед, относятся ETISX - E*TRADE Международный индексный фонд без комиссии .

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	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-08-27	NP	JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I)	15 000	275,00	99	330,43
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I	54 500	0,93	361	11,46
2025-06-26	NP	BlackRock Funds II - Динамичный высокодоходный портфельный инвестор BlackRock 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	14 000	86,67	94	84,31
2025-06-26	NP	JHMD - Международный многофакторный ETF Джона Хэнкока	33 929	44,82	229	43,40
2025-06-26	NP	FITFX — Международный индексный фонд Fidelity Flex 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	66 000	3,12	445	2,30
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	859 500	11,19	5 793	10,03
2025-06-30	NP	GCOW — Дивидендный ETF Pacer Global Cash Cows	1 391 345	5,86	9 383	4,96
2025-07-29	NP	RBB FUND, INC. - Международный фонд Водолей	7 000	16,67	45	9,76
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B	9 405	5,61	62	16,98
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)	100 556	33,97	666	47,78
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии	500		3
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)	7 500	87,50	50	113,04
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	106 500	8,67	718	7,81
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1	32 000	14,29	216	13,16
2025-06-26	NP	EAFE — iShares Core MSCI EAFE 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	4 132 000	0,88	27 848	-0,16
2025-06-24	NP	QLVD — FlexShares Developed Markets, за исключением индексного фонда качества с низкой волатильностью в США 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	27 500	14,58	185	13,50
2025-08-21	NP	GLIFX - Институциональные акции Lazard Global Listed Infrastructure Portfolio	38 467 972	4,61	254 730	15,67
2025-03-27	NP	PTIN — Международный ETF Pacer Trendpilot	5 226	1,75	36	2,94
2025-07-24	NP	Blackrock Funds - Международный фонд Blackrock Advantage институционального класса 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	52 000	22,35	336	60,00
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	5 495 059	5,85	36 390	17,07
2025-08-26	NP	DIVI — Франклин LibertyQ International ETF, хеджированный акциями	162 400	12,00	1 075	23,73
2025-07-24	NP	FSPSX — Индексный фонд Fidelity International 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	2 060 615	3,86	13 337	-2,16
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса	16 000	10,34	106	22,09
2025-07-28	NP	EFAD — ProShares MSCI EAFE Dividend Growers ETF	121 915	11,89	789	5,62
2025-08-28	NP	WDIV – SPDR S&P Global Dividend 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	248 303	9,24	1 643	20,72
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций	3 282	2,24	21	-4,55
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	8 399 176	1,25	56 608	0,20
2025-06-26	NP	ACWX — iShares MSCI ACWI ex US 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	142 500	12,20	960	11,11
2025-07-28	NP	VCSOX - Международный Социально Ответственный Фонд	12 500	4,17	81	-2,44
2025-06-24	NP	SWMIX - Выбор акций Laudus International MarketMasters Fund 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	9 000	12,50	61	11,11
2025-08-26	NP	NOINX - Северный международный индексный фонд акций	191 853	11,96	1 270	23,78
2025-06-26	NP	BlackRock Funds II - BLACKROCK МНОГОАКТИВНЫЙ ПОРТФЕЛЬ ДОХОДА ИНВЕСТОРА C АКЦИИ 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	346 000	92,22	2 332	90,29
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV	83 799	21,80	542	14,62
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	45 500	8,33	307	6,99
2025-06-25	NP	PIEQX - Международный индексный фонд акций T. Rowe Price This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	48 500	10,23	327	9,03
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF	16 000	45,45	106	61,54
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	634 000	10,74	4 273	9,59
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF	111 500	39,38	752	38,05
2025-08-26	NP	GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный			78	11,43
2025-08-26	NP	NSRKX - СЕВЕРНЫЙ ГЛОБАЛЬНЫЙ ИНДЕКС УСТОЙЧИВОГО РАЗВИТИЯ, КЛАСС K	38 500	22,22	255	35,11
2025-06-30	NP	EFAS – Global X MSCI SuperDividend EAFE ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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	36 200	28,37	244	27,75
2025-08-29	NP	DTH - Международный фонд высоких дивидендов WisdomTree Н/Д	131 500	17,41	870	29,85
2025-07-23	NP	HDEF — Xtrackers MSCI EAFE ETF на акции с высокой дивидендной доходностью	408 283	8,17	2 642	2,05
2025-06-30	NP	VPACX - Акции инвесторов индексного фонда Vanguard Pacific Stock 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	710 313	1,14	4 787	0,10
2025-08-26	NP	IGRO - iShares International Dividend Growth 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	269 000	11,62	1 781	23,51
2025-07-25	NP	EASG — Xtrackers MSCI EAFE ESG Leaders ETF ETF	4 178	2,91	27	0,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1	3 500	16,67	23	35,29
2025-06-26	NP	IQLT — iShares Edge MSCI Intl Quality Factor 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	872 000	39,97	5 877	38,52
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д	129 500	82,39	857	101,65
2025-07-23	NP	DBEF — Xtrackers MSCI EAFE Hedged Equity ETF	266 015	1,49	1 722	-4,23
2025-08-29	NP	DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д	136 000	4,21	900	15,24
2025-07-28	NP	TIEUX - Международный фонд акций	19 500	21,88	126	15,60
2025-06-26	NP	FHLFX — Международный индексный фонд 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	21 081	7,66	142	6,77
2025-08-25	NP	FGD — First Trust Dow Jones Global Select Dividend Index Fund 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	750 578	22,69	4 967	35,60
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - Портфель динамического распределения активов AB, класс A	1 326	229,03	9	300,00
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	276 243	1,28	1 863	0,38
2025-08-25	NP	FID — First Trust S&P International Dividend Aristocrats ETF 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	154 934	13,54	1 025	25,46
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional	229 500	27,50	1 548	26,39
2025-08-27	NP	Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a)	2 000	33,33	13	62,50
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	438 472	15,55	2 955	14,36
2025-06-26	NP	IMTM — iShares Edge MSCI Intl Momentum Factor 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	259 500	20,14	1 749	18,91
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A	8 500	6,25	56	19,15
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	1 224 559	3,60	8 253	2,53
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2	167 500	23,62	1 130	22,58
2025-07-25	NP	SCHF — Schwab International 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	1 305 682	13,73	8 450	7,29
2025-06-26	NP	EFA — iShares MSCI EAFE 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	2 145 792	3,15	14 462	2,08
2025-06-24	NP	BBAX - JPMorgan BetaBuilders разработала азиатско-японский ETF	1 639 000	2,95	11 046	1,89

HK:1038	51,65 HK$
US:CKISF
GB:CKI	492,00 £

DE:CHH / CK Infrastructure Holdings Limited – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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