CNE1000051G0 - EASTERN AIR LOGISTICS CO L-A COMMON STOCK Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham

Statistik Asas
Pemilik Institusi 16 total, 16 long only, 0 short only, 0 long/short - change of 6.25% MRQ
Purata Peruntukan Portfolio 0.0217 % - change of -21.42% MRQ
Saham Institusi (Panjang) 3,798,759 (ex 13D/G) - change of 0.31MM shares 8.41% MRQ
Nilai Institusi (Panjang) $ 6,461 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

EASTERN AIR LOGISTICS CO L-A COMMON STOCK (CN:CNE1000051G0) telah 16 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 3,798,759 saham. Pemegang saham terbesar termasuk VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B, SCHE - Schwab Emerging Markets Equity ETF, OAIEX - Optimum International Fund Class A, Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A, VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares, VT - Vanguard Total World Stock Index Fund ETF Shares, and DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A .

EASTERN AIR LOGISTICS CO L-A COMMON STOCK (CNE1000051G0) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

CNE1000051G0 / EASTERN AIR LOGISTICS CO L-A COMMON STOCK Institutional Ownership
Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
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 17,700 0.00 32 -5.88
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 160,800 202.82 293 184.47
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 100 0.00 0
2025-08-29 NP DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 55,700 -7.93 102 -13.68
2025-08-26 NP FLCH - Franklin FTSE China ETF 9,200 12.20 17 6.67
2025-06-26 NP DAINX - Dunham International Stock Fund Class A 0 -100.00 0 -100.00
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 63,599 0.00 106 -25.87
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 1,399,391 0.00 2,342 -26.06
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 146,200 0.00 267 -5.34
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 69,100 116
2025-08-27 NP OAIEX - Optimum International Fund Class A 140,400 256
2025-07-23 NP ASHS - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 5,300 -61.59 10 -64.00
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 210,498 0.00 352 -26.05
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 1,080 -4.26 2 -50.00
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 107,700 0.00 209 -15.73
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 1,400,391 0.00 2,343 -26.04
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 11,600 0.00 21 -4.55
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