CSPKF / COSCO SHIPPING Ports Limited – институциональная собственность – покупатели

COSCO SHIPPING Порты Лимитед
US ˙ OTCPK ˙ BMG2442N1048

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в COSCO SHIPPING Порты Лимитед, относятся .

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
(%)
2025-07-28 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 633 344 4,97 378 11,21
2025-08-26 NP Фонд переменных страховых продуктов Франклина Темплтона - VIP-фонд Темплтона для развивающихся рынков, класс 1 1 474 247 3,55 978 14,12
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 40 780 000 20,24 27 059 32,44
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets ETF ETF 88 952 9,88 53 17,78
2025-07-28 NP AVEM — ETF на акции развивающихся рынков Avantis 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 4 433 421 28,16 2 644 36,01
2025-08-26 NP NMFIX - Глобальный котируемый инфраструктурный фонд с несколькими менеджерами 3 398 000 120,94 2 251 204,05
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 15 240 000 0,87 9 091 7,03
2025-08-28 NP SPGM - портфель SPDR(R) MSCI Global Stock Market 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 43 703 3,55 29 12,00
2025-07-28 NP TOLZ — ProShares DJ Brookfield Global Infrastructure ETF 136 029 16,06 81 24,62
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 3 093 351 8,74 2 049 19,75
2025-08-28 NP GMF – SPDR(R) S&P(R) ETF EMERGING ASIA PACIFIC. 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 40 207 3,55 27 13,04
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 17 325 910 3,70 8 968 -7,22
2025-07-25 NP EEMS - iShares MSCI ETF малой капитализации 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 354 000 3,51 211 9,90
2025-08-26 NP FLCH — Франклин FTSE China ETF 92 000 12,20 61 22,45
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 15 235 359 0,85 7 886 -9,77
2025-07-28 NP AVEE — ETF акций малой капитализации Avantis Emerging Markets 67 042 26,39 40 34,48
2025-08-26 NP TEDMX - Темплтонский трастовый фонд для развивающихся рынков, класс A 6 180 515 3,55 4 101 14,08
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 5 354 464 13,05 3 547 24,51
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 358 804 3,55 238 13,94
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 681 831 3,65 353 -6,86
2025-03-27 NP RTXAX — Фонд реальных активов, управляемых налогом, класса A 788 000 8,38 455 5,08
2025-08-29 NP SA FUNDS INVESTMENT TRUST - Фонд стоимости развивающихся рынков ЮАР 135 886 3,55 90 15,38
Other Listings
DE:CTH 0,62 €
HK:1199 5,62 HK$
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