DE:CHH / CK Infrastructure Holdings Limited - Participation institutionnelle - Acheteurs

CK Infrastructure Holdings Limited
DE ˙ DB ˙ BMG2178K1009
5,64 € ↓ -0,06 (-0,97%)
2025-09-08
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans CK Infrastructure Holdings Limited comprennent ETISX - E*TRADE No Fee International Index Fund .

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
(%)
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 15 000 275,00 99 330,43
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 54 500 0,93 361 11,46
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A 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 14 000 86,67 94 84,31
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 33 929 44,82 229 43,40
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 66 000 3,12 445 2,30
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 859 500 11,19 5 793 10,03
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 1 391 345 5,86 9 383 4,96
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 7 000 16,67 45 9,76
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 9 405 5,61 62 16,98
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 100 556 33,97 666 47,78
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 500 3
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7 500 87,50 50 113,04
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 106 500 8,67 718 7,81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 32 000 14,29 216 13,16
2025-06-26 NP IEFA - iShares Core MSCI EAFE 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 4 132 000 0,88 27 848 -0,16
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 27 500 14,58 185 13,50
2025-08-21 NP GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares 38 467 972 4,61 254 730 15,67
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 5 226 1,75 36 2,94
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 52 000 22,35 336 60,00
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 5 495 059 5,85 36 390 17,07
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 162 400 12,00 1 075 23,73
2025-07-24 NP FSPSX - Fidelity 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 2 060 615 3,86 13 337 -2,16
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 16 000 10,34 106 22,09
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 121 915 11,89 789 5,62
2025-08-28 NP WDIV - SPDR S&P Global Dividend 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 248 303 9,24 1 643 20,72
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3 282 2,24 21 -4,55
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 8 399 176 1,25 56 608 0,20
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 142 500 12,20 960 11,11
2025-07-28 NP VCSOX - International Socially Responsible Fund 12 500 4,17 81 -2,44
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 9 000 12,50 61 11,11
2025-08-26 NP NOINX - Northern International Equity Index Fund 191 853 11,96 1 270 23,78
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 346 000 92,22 2 332 90,29
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 83 799 21,80 542 14,62
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 45 500 8,33 307 6,99
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 48 500 10,23 327 9,03
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 16 000 45,45 106 61,54
2025-06-26 NP IDEV - iShares Core MSCI International Developed 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 634 000 10,74 4 273 9,59
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 111 500 39,38 752 38,05
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 78 11,43
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 38 500 22,22 255 35,11
2025-06-30 NP EFAS - Global X MSCI SuperDividend EAFE ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 36 200 28,37 244 27,75
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 131 500 17,41 870 29,85
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 408 283 8,17 2 642 2,05
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 710 313 1,14 4 787 0,10
2025-08-26 NP IGRO - iShares International Dividend Growth 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 269 000 11,62 1 781 23,51
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 4 178 2,91 27 0,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 3 500 16,67 23 35,29
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality Factor 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 872 000 39,97 5 877 38,52
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 129 500 82,39 857 101,65
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 266 015 1,49 1 722 -4,23
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 136 000 4,21 900 15,24
2025-07-28 NP TIEUX - International Equity Fund 19 500 21,88 126 15,60
2025-06-26 NP FHLFX - Fidelity Series 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 21 081 7,66 142 6,77
2025-08-25 NP FGD - First Trust Dow Jones Global Select Dividend Index Fund 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 750 578 22,69 4 967 35,60
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 326 229,03 9 300,00
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 276 243 1,28 1 863 0,38
2025-08-25 NP FID - First Trust S&P International Dividend Aristocrats 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 154 934 13,54 1 025 25,46
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 229 500 27,50 1 548 26,39
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2 000 33,33 13 62,50
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 438 472 15,55 2 955 14,36
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor 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 259 500 20,14 1 749 18,91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 8 500 6,25 56 19,15
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 1 224 559 3,60 8 253 2,53
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 167 500 23,62 1 130 22,58
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 1 305 682 13,73 8 450 7,29
2025-06-26 NP EFA - iShares MSCI EAFE 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 2 145 792 3,15 14 462 2,08
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 1 639 000 2,95 11 046 1,89
Other Listings
HK:1038 52,40 HKD
US:CKISF
GB:CKI 504,00 £GB
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