DE:94C / CGN Power Co., Ltd. - Participation institutionnelle - Acheteurs

CGN Power Co., Ltd.
DE ˙ DB ˙ CNE100001T80
0,28 € 0,00 (0,00%)
2025-09-08
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans CGN Power Co., Ltd. comprennent VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares, FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, et SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. 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
(%)
2025-08-28 NP KGRN - KraneShares MSCI China Environment Index ETF 6 779 000 16,40 2 306 26,79
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 269 000 68,12 86 66,67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 300 000 14,50 102 24,39
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 7 179 832 4,86 2 285 3,16
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 776 000 25,77 247 24,75
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 23 842 536 5,39 7 589 3,66
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 25 913 000 14,95 8 834 25,16
2025-08-25 NP RNEM - Emerging Markets Equity Select 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 70 000 24
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 8 175 000 13,98 2 602 12,11
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 11 114 000 2,31 3 540 1,14
2025-06-26 NP FGKPX - Fidelity SAI Emerging Markets Low Volatility 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 46 210 000 2,40 14 717 1,24
2025-07-25 NP FNDE - Schwab Fundamental Emerging Markets Large 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 5 070 000 1 662
2025-07-25 NP BKF - iShares MSCI BRIC 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 210 000 13,51 69 19,30
2025-07-25 NP EEMV - iShares Edge MSCI Min Vol 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 63 299 000 0,70 20 712 5,60
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 159 547 720 1,50 50 786 -0,17
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 702 000 1,89 230 7,01
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 83 648 000 88,52 26 626 85,43
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 19 770 000 8,66 6 724 18,34
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 1 496 089 8,80 490 13,99
2025-06-27 NP EYLD - Cambria Emerging Shareholder Yield ETF 16 969 086 3,03 5 404 1,87
2025-08-28 NP OBOR - KraneShares MSCI One Belt One Road Index ETF 63 000 3,28 21 10,53
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 14 979 000 0,47 4 768 -1,18
2025-06-26 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 21 062 000 80,95 6 704 77,97
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 57 302 2,23 19 5,88
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 146 540 514 0,58 46 646 -1,07
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 7 663 000 6,65 2 441 5,45
2025-08-21 NP NLR - VanEck Vectors Uranium+Nuclear Energy ETF 208 204 000 44,37 70 980 57,18
2025-06-26 NP FZILX - Fidelity ZERO 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 1 974 000 6,42 629 5,19
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large 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 787 000 251
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 2 574 000 2,51 819 0,86
2025-06-26 NP FTIHX - Fidelity Total 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 5 502 524 2,82 1 752 1,68
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 104 785 000 1,28 34 287 6,20
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 449 000 7,67 143 6,72
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 4 172 000 8,05 1 329 6,84
2025-06-26 NP ACWI - iShares MSCI ACWI 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 4 009 000 6,03 1 276 4,33
2025-08-28 NP CWI - SPDR(R) MSCI ACWI 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 620 400 0,32 211 9,33
2025-04-01 NP EEMO - Invesco S&P Emerging Markets 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 79 855 47,98 26 31,58
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 27 237 000 4,70 8 912 9,79
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1 349 000 1,81 430 0,70
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 1 883 000 1,62 640 10,73
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 170 000 20,57 54 20,00
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 18 898 000 6 015
2025-06-30 NP PXH - Invesco FTSE RAFI Emerging Markets 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 3 825 470 16,08 1 218 14,17
Other Listings
HK:1816 2,93 HKD
US:CGNWF
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