CNE100004447 - CATHAY BIOTECH INC-A COMMON STOCK Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 30 total, 30 long only, 0 short only, 0 long/short - change of −16,67% MRQ
Genomsnittlig portföljallokering 0.0587 % - change of 42,06% MRQ
Institutionella aktier (lång) 1 648 798 (ex 13D/G) - change of −0,06MM shares −3,49% MRQ
Institutionellt värde (lång) $ 11 220 USD ($1000)
Institutionellt ägande och aktieägare

CATHAY BIOTECH INC-A COMMON STOCK (CN:CNE100004447) har 30 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,648,798 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, MCHI - iShares MSCI China ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, KSTR - KraneShares SSE STAR Market 50 Index ETF, FSGEX - Fidelity Series Global ex U.S. Index Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, FPADX - Fidelity Emerging Markets Index Fund, and SCHE - Schwab Emerging Markets Equity ETF .

CATHAY BIOTECH INC-A COMMON STOCK (CNE100004447) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

CNE100004447 / CATHAY BIOTECH INC-A COMMON STOCK Institutional Ownership
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13F- och NPORT-arkiveringar

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-04-24 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 107 200 −7,75 699 −2,65
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 642 −4,18 4 0,00
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 465 0,00 3 0,00
2025-03-27 NP CNYA - iShares MSCI China A 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 24 400 0,00 148 −8,70
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 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 11 931 0,00 85 18,06
2025-03-27 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt 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 2 679 16
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 502 955 0,00 3 600 17,35
2025-04-28 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 4 835 23,31 32 29,17
2025-03-31 NP FERGX - Fidelity SAI 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 22 440 0,00 137 −7,43
2025-04-24 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 380 000 0,00 2 478 5,54
2025-08-28 NP GXC - SPDR(R) S&P(R) CHINA 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 11 626 −9,21 76 −13,64
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 4 647 0,00 33 17,86
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Series 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 16 902 0,00 121 16,50
2025-05-28 NP QCGLRX - Global Equities Account Class R1 0 −100,00 0 −100,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio 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 4 528 0,00 32 18,52
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 178 529 −42,77 1 278 −42,79
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 2 100 0,00 14 −7,14
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 26 059 0,00 171 0,59
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 4 185 0,00 30 16,00
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 542 0,00 4 0,00
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 5 868 0,00 38 0,00
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 409 −27,61 3 −33,33
2025-03-31 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 35 591 0,00 217 −7,66
2025-03-31 NP FSGEX - Fidelity Series Global ex U.S. 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 62 032 0,00 379 −7,80
2025-03-31 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 3 317 26,80 20 17,65
2025-03-31 NP FSGGX - Fidelity Global ex U.S. 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 15 847 0,00 97 −7,69
2025-08-28 NP KSTR - KraneShares SSE STAR Market 50 Index ETF 71 978 22,25 473 16,22
2025-07-23 NP ASHS - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 10 176 7,17 67 8,20
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 8 850 0,00 63 18,87
2025-06-26 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 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 46 659 0,00 334 17,25
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 81 406 0,00 583 17,34
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