DE:HIFH / COSCO SHIPPING Energy Transportation Co., Ltd. – институциональная собственность – покупатели

COSCO SHIPPING Energy Transportation Co., Ltd.
DE ˙ DB ˙ CNE1000002S8
0,82 € ↑0,05 (6,45%)
2025-09-05
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в COSCO SHIPPING Energy Transportation Co., Ltd., относятся DFSE — ETF Core 1 по устойчивому развитию развивающихся рынков, и DIEM — ETF Franklin LibertyQ Emerging Markets .

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
(%)
2025-08-29 NP DEM - Фонд высоких дивидендов WisdomTree Emerging Markets Н/Д 2 856 000 5,86 2 368 8,42
2025-07-28 NP AVES — ETF Avantis Emerging Markets Value 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 308 000 77,01 240 -2,45
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 78 000 62,50 62 41,86
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 952 000 13,60 755 -2,33
2025-06-26 NP DFCEX — Основной портфель акций развивающихся рынков — 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 8 226 000 6,78 6 524 -8,22
2025-06-26 NP DFEV — ETF для развивающихся рынков 502 000 161,46 399 127,43
2025-06-26 NP Фонд стоимости для развивающихся рынков - Фонд стоимости для развивающихся рынков 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 4 010 000 1,78 3 180 -12,52
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 476 000 26,60 378 8,96
2025-05-30 NP SEA – ETF Global Sea to Sky Cargo США 162 270 8,09 131 9,17
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 181 224 655,10 141 327,27
2025-05-28 NP QCSTRX — класс счета акций R1 1 262 000 385,58 1 022 154,61
2025-06-26 NP DFAE - ETF для базового рынка акций развивающихся стран 956 000 14,90 759 -0,13
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 3 392 000 2,42 2 647 -4,20
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 2 891 306 10,30 2 293 -5,17
2025-05-28 NP QCGLRX – класс счета глобальных акций R1 350 000 380,11 283 152,68
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 18 302 543 1,44 14 516 -12,81
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 1 374 000 5,05 1 091 -8,70
2025-06-26 NP DFSE — ETF Core 1 по устойчивому развитию развивающихся рынков 36 000 29
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 10 978 000 1,07 8 568 -5,47
2025-08-26 NP ЛОДКА — SonicShares Global Shipping ETF 547 733 12,86 454 15,82
2025-05-29 NP JVANX - Международный фонд фондовых индексов NAV 44 000 511,11 36 218,18
2025-05-27 NP NOEMX - Индексный фонд акций северных развивающихся рынков 266 000 292,91 216 100,93
2025-06-26 NP Dfa Investment Trust Co - Серия исследований малой капитализации развивающихся рынков 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 2 226 000 121,27 1 766 90,19
2025-05-20 NP DIEM — ETF Franklin LibertyQ Emerging Markets 5 000 4
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 112 000 1,82 87 -4,40
2025-08-26 NP FEM - Фонд AlphaDEX First Trust для 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 2 092 000 169,18 1 735 115,40
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 3 850 000 13,24 3 193 15,95
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC – Акции основного социального портфеля развивающихся рынков 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 592 000 15,18 470 -1,05
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