CNE1000049X9 CNGR ADVANCED -A Action - prix de l'action, participation institutionnelle, actionnaires

Statistiques de base
Propriétaires institutionnels 58 total, 58 long only, 0 short only, 0 long/short - change of -6,45% MRQ
Allocation moyenne du portefeuille 0.1039 % - change of 0,90% MRQ
Actions institutionnelles (Long) 3 367 134 (ex 13D/G) - change of -0,35MM shares -9,30% MRQ
Valeur institutionnelle (Long) $ 14 647 USD ($1000)
Participation institutionnels et actionnaires

CNGR ADVANCED -A (CN:CNE1000049X9) détient 58 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 3,367,134 actions. Les principaux actionnaires incluent VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, MCHI - iShares MSCI China ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, KARS - KraneShares Electric Vehicles and Future Mobility Index ETF, EEM - iShares MSCI Emerging Markets ETF, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

CNGR ADVANCED -A (CNE1000049X9) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

CNE1000049X9 / CNGR ADVANCED -A Institutional Ownership
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 1 820 0,00 8 -22,22
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 34 580 0,00 150 -6,83
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 38 080 0,00 166 -6,78
2025-07-25 NP TCHI - iShares MSCI China Multisector Tech 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 4 800 71,43 21 42,86
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund 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 1 680 0,00 7 0,00
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 10 502 0,00 48 -5,88
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets Index Fund 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 27 720 -23,47 120 -28,99
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets 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 68 040 0,00 312 -5,17
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 173 986 4,69 747 -12,84
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 220 0,00 1 0,00
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund 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 100 020 0,00 434 -7,07
2025-06-26 NP CNYA - iShares MSCI China A 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 31 560 -18,58 137 -23,46
2025-08-28 NP QCSTRX - Stock Account Class R1 20 820 0,00 96 -5,94
2025-07-25 NP IEMG - iShares Core MSCI Emerging 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 622 857 1,07 2 675 -15,94
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 2 440 0,00 11 -9,09
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 840 0,00 4 -25,00
2025-07-23 NP ASHS - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 13 700 -9,27 59 -23,38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 1 260 0,00 6 -16,67
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 180 0,00 1
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 32 220 0,00 140 -6,71
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 19 900 -13,10 86 -18,10
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 709 -4,32 3 0,00
2025-08-21 NP CNXT - VanEck Vectors ChinaAMC SME-ChiNext ETF 24 300 -15,33 112 -20,14
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 50 090 0,00 234 -13,70
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 1 020 -46,88 4 -50,00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 10 226 0,00 44 -6,38
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund 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 22 840 0,00 99 -6,60
2025-08-27 NP QCGLRX - Global Equities Account Class R1 4 420 0,00 20 -4,76
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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 187 040 0,00 813 -6,77
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor 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 845 058 0,00 3 673 -6,85
2025-07-25 NP EEM - iShares MSCI Emerging 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 121 000 -0,41 520 -17,22
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 2 520 0,00 12 -8,33
2025-07-25 NP SCHE - Schwab Emerging Markets 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 57 380 -45,50 248 -54,26
2025-08-28 NP GXC - SPDR(R) S&P(R) CHINA 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 8 901 -10,10 41 -14,89
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 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 9 100 0,00 40 -7,14
2025-06-30 NP VEIEX - Vanguard Emerging Markets Stock Index Fund Investor 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 177 800 -71,11 773 -71,14
2025-07-25 NP LDEM - iShares ESG MSCI EM Leaders 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 560 115,38 2 100,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 280 0,00 1 0,00
2025-06-26 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 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 173 599 0,00 755 -6,91
2025-08-28 NP KARS - KraneShares Electric Vehicles and Future Mobility Index ETF 123 570 4,92 567 -0,53
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 130 612 0,00 568 -6,90
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 10 920 0,00 47 -17,86
2025-08-29 NP JVANX - International Equity Index Trust NAV 1 960 0,00 9 -11,11
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 4 480 0,00 21 -4,76
2025-07-25 NP EMXF - iShares ESG Advanced MSCI EM 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 1 600 0,00 7 -25,00
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 21 800 0,00 95 -6,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class 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 10 500 0,00 46 -8,16
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 1 120 0,00 5 0,00
2025-06-26 NP FITFX - Fidelity Flex International Index Fund 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 5 320 0,00 23 -4,17
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 4 920 8,85 21 -8,70
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 7 810 0,00 34 -8,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 560 0,00 3 0,00
2025-08-26 NP ILIT - iShares Lithium Miners and Producers ETF 23 060 -0,43 106 -6,25
2025-08-26 NP FLCH - Franklin FTSE China ETF 4 600 12,20 21 10,53
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 834 0,00 4 -25,00
2025-05-30 NP WBAT - WisdomTree Battery Value Chain and Innovation Fund NA 6 080 1,67 29 0,00
2025-06-26 NP FPADX - Fidelity Emerging Markets Index Fund 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 60 020 4,35 261 -2,99
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Series 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 43 300 0,00 188 -6,93
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