DE:94C / CGN Power Co., Ltd. - Pemilikan Institusi - Pembeli

CGN Power Co., Ltd.
DE ˙ DB ˙ CNE100001T80
€0.28 0.00 (0.00%)
2025-09-04
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam CGN Power Co., Ltd. termasuk VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares, FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, dan SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. 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
(%)
2025-08-28 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 HK$2.88
US:CGNWF
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