DE:CTH / COSCO SHIPPING Ports Limited - Pemilikan Institusi - Pembeli

COSCO SHIPPING Ports Limited
DE ˙ DB ˙ BMG2442N1048
€0.62 ↑0.03 (4.73%)
2025-09-05
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam COSCO SHIPPING Ports Limited termasuk .

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
(%)
2025-07-28 NP AVES - Avantis Emerging Markets Value 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 633,344 4.97 378 11.21
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1 1,474,247 3.55 978 14.12
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 40,780,000 20.24 27,059 32.44
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 88,952 9.88 53 17.78
2025-07-28 NP AVEM - Avantis Emerging Markets Equity 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 4,433,421 28.16 2,644 36.01
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 3,398,000 120.94 2,251 204.05
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 15,240,000 0.87 9,091 7.03
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 43,703 3.55 29 12.00
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 136,029 16.06 81 24.62
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 3,093,351 8.74 2,049 19.75
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC 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 40,207 3.55 27 13.04
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 17,325,910 3.70 8,968 -7.22
2025-07-25 NP EEMS - iShares MSCI Emerging Markets Small-Cap 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 354,000 3.51 211 9.90
2025-08-26 NP FLCH - Franklin FTSE China ETF 92,000 12.20 61 22.45
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 15,235,359 0.85 7,886 -9.77
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 67,042 26.39 40 34.48
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 6,180,515 3.55 4,101 14.08
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 5,354,464 13.05 3,547 24.51
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 358,804 3.55 238 13.94
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 681,831 3.65 353 -6.86
2025-03-27 NP RTXAX - Tax-Managed Real Assets Fund Class A 788,000 8.38 455 5.08
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 135,886 3.55 90 15.38
Other Listings
US:CSPKF
HK:1199 HK$5.62
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