INE0GGX23010 - PowerGrid Infrastructure Investment Trust Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham

Statistik Asas
Pemilik Institusi 10 total, 10 long only, 0 short only, 0 long/short - change of 0.00% MRQ
Purata Peruntukan Portfolio 0.0419 % - change of 0.34% MRQ
Saham Institusi (Panjang) 52,199,129 (ex 13D/G) - change of 0.16MM shares 0.31% MRQ
Nilai Institusi (Panjang) $ 49,315 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

PowerGrid Infrastructure Investment Trust (IN:INE0GGX23010) telah 10 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 52,199,129 saham. Pemegang saham terbesar termasuk CAIBX - CAPITAL INCOME BUILDER Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, MSTGX - Morningstar Global Income Fund, VT - Vanguard Total World Stock Index Fund ETF Shares, AVRE - Avantis Real Estate ETF, AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1, VSGX - Vanguard ESG International Stock ETF ETF Shares, and CEMGX - Cullen Emerging Markets High Dividend Fund Class C .

PowerGrid Infrastructure Investment Trust (INE0GGX23010) 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%.

INE0GGX23010 / PowerGrid Infrastructure Investment Trust 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
(%)
2025-06-30 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 484,992 0.00 460 0.44
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors 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 182,601 -43.35 162 -49.06
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 10,453,215 0.00 9,906 0.53
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 11,084,236 1.87 10,504 2.41
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 2,500,980 -2.54 2,370 -2.03
2025-05-29 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 127,924 -93.76 114 -94.43
2025-03-28 NP CAIBX - CAPITAL INCOME BUILDER Class A 26,405,500 0.00 24,891 -12.25
2025-03-27 NP MSTGX - Morningstar Global Income Fund 512,753 -23.78 483 -33.20
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 129,298 9.56 124 13.89
2025-07-28 NP AVRE - Avantis Real Estate ETF This fund is a listed as child fund of American Century Companies 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 317,630 3.12 304 7.80
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