CTY Cathay Pacific Airways Limited Action - prix de l'action, participation institutionnelle, actionnaires (DB)

Cathay Pacific Airways Limited
DE ˙ DB ˙ HK0293001514
1,15 € ↑0,01 (0,88%)
2025-09-08
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 71 total, 71 long only, 0 short only, 0 long/short - change of -1,39% MRQ
Prix de l'action 1,15
Allocation moyenne du portefeuille 0.1418 % - change of -16,51% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 83 859 176 - 1,26% (ex 13D/G) - change of 6,08MM shares 7,82% MRQ
Valeur institutionnelle (Long) $ 101 947 USD ($1000)
Participation institutionnels et actionnaires

Cathay Pacific Airways Limited (DE:CTY) détient 71 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 83,859,176 actions. Les principaux actionnaires incluent VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, Dfa Investment Trust Co - The Dfa International Value Series, DFIEX - International Core Equity Portfolio - Institutional Class, DFIV - Dimensional International Value ETF, GCOW - Pacer Global Cash Cows Dividend ETF, SGMAX - SIIT Global Managed Volatility Fund Class A, DOMIX - Domini Impact International Equity Fund Investor Shares, JETS - U.S. Global Jets ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Cathay Pacific Airways Limited (DB:CTY) 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 %.

The share price as of September 8, 2025 is 1,15 / share. Previously, on September 9, 2024, the share price was 0,89 / share. This represents an increase of 29,21% over that period.

DE:CTY / Cathay Pacific Airways Limited Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

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
(%)
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 24 000 0,00 32 3,23
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 211 000 -7,05 242 -20,92
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund 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 285 000 -1,04 328 -15,46
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 10 728 -9,67 12 -25,00
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality ETF 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 155 300 14,55 178 -2,73
2025-05-30 NP CRUZ - Defiance Hotel, Airline, and Cruise ETF 75 000 -21,88 100 -15,38
2025-06-26 NP DFIV - Dimensional International Value ETF 4 953 727 28,68 5 705 9,97
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 23 000 0,00 26 -13,33
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 488 000 4,27 665 6,74
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 1 000 1
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 4 855 443 5,86 5 591 -9,55
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 9 395 0,00 13 0,00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 768 271 0,00 885 -14,59
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 143 000 0,00 164 -15,03
2025-06-30 NP VPACX - Vanguard Pacific 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 1 178 504 -1,01 1 354 -15,74
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 5 000 66,67 7 100,00
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 66 000 0,00 90 2,27
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 2 047 730 3,85 2 353 -11,65
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 1 126 000 65,83 1 297 41,64
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 17 000 0,00 23 4,55
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 27 139 -3,55 37 -2,70
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector 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 814 000 0,00 935 -14,92
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 4 000 0,00 5 0,00
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 439 454 0,00 505 -15,01
2025-08-26 NP JETS - U.S. Global Jets ETF 3 190 612 15,21 4 349 17,95
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund 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 8 780 453 0,39 11 978 2,56
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 3 755 000 5 050
2025-08-15 NP MBEQX - M International Equity Fund 26 181 0,00 36 2,94
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 617 000 -0,96 841 1,45
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 622 000 60,31 848 64,15
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum ETF 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 74 210 85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 391 000 -9,49 450 -22,68
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 213 000 0,95 245 -14,08
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 646 000 48,51 869 51,22
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 869 000 11,98 1 184 14,62
2025-06-24 NP JIVE - JPMorgan International Value ETF 244 000 52,50 280 29,63
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 230 363 0,00 314 2,29
2025-06-26 NP DFIEX - International 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 6 407 180 0,00 7 362 -14,89
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 625 000 718
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 3 743 800 0,00 4 302 -14,90
2025-08-27 NP AIRL - Themes Airlines ETF 13 966 -6,68 19 0,00
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 719 000 -40,82 981 -39,58
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 164 181 13,87 221 15,79
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares 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 31 000 19,23 36 0,00
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund 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 649 000 746
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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 220 090 0,00 253 -15,15
2025-06-26 NP DFALX - Large Cap International 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 1 108 000 0,00 1 273 -14,85
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 502 090 0,00 577 -14,92
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World 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 1 655 000 0,00 2 256 2,36
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 3 000 50,00 3 50,00
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 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 210 849 -23,25 242 -34,59
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index 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 1 122 365 -18,58 1 511 -16,89
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF 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 159 432 214
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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 298 000 0,00 342 -14,93
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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 238 363 -4,03 274 -18,51
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 38 719 49,17 52 52,94
2025-07-30 NP VIDI - Vident International Equity Fund 1 173 000 -2,25 1 580 -0,25
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 39 000 2,63 53 6,00
2025-06-26 NP DIHRX - International High Relative Profitability 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 238 000 4,85 273 -10,78
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 61 347 0,00 84 2,47
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 13 915 987 0,00 15 990 -14,89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 122 909 0,00 168 1,83
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 1 768 000 15,33 2 036 -1,45
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 1 959 389 1,86 2 639 3,98
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 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 38 000 0,00 44 -15,69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 565 000 0,00 651 -14,70
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value 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 7 060 999 0,00 8 114 -14,90
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 83 000 29,69 113 32,94
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 112 000 0,00 129 -15,23
2025-05-20 NP FLHK - Franklin FTSE Hong Kong ETF 33 000 0,00 44 7,50
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 1 394 000 13,80 1 605 -2,73
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 -100,00 0 -100,00
Other Listings
HK:293 10,56 HKD
US:CPCAF
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