CNE100005VG7 - CAPITAL SECURI-A Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 30 total, 30 long only, 0 short only, 0 long/short - change of 3,33% MRQ
Genomsnittlig portföljallokering 0.0092 % - change of −6,66% MRQ
Institutionella aktier (lång) 4 238 901 (ex 13D/G) - change of −0,10MM shares −2,27% MRQ
Institutionellt värde (lång) $ 11 196 USD ($1000)
Institutionellt ägande och aktieägare

CAPITAL SECURI-A (CN:CNE100005VG7) har 30 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 4,238,901 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, WEUSX - Siit World Equity Ex-us Fund - Class A, ASHR - Xtrackers Harvest CSI 300 China A-Shares ETF, MCHI - iShares MSCI China ETF, EEM - iShares MSCI Emerging Markets ETF, FSGEX - Fidelity Series Global ex U.S. Index Fund, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FPADX - Fidelity Emerging Markets Index Fund, and TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class .

CAPITAL SECURI-A (CNE100005VG7) 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%.

CNE100005VG7 / CAPITAL SECURI-A Institutional Ownership
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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 1 511 −11,12 4 −25,00
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free 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 2 600 7
2025-08-28 NP QCSTRX - Stock Account Class R1 75 600 0,00 210 −6,28
2025-07-23 NP ASHR - Xtrackers Harvest CSI 300 China A-Shares ETF 406 800 −12,12 1 060 −21,21
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 116 200 3,84 302 −0,98
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 94 900 0,00 247 −10,18
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 10 000 0,00 26 −13,79
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 51 400 0,00 134 −5,00
2025-06-26 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 43 900 0,00 114 −4,20
2025-06-26 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 10 300 0,00 27 −7,14
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 3 700 0,00 10 0,00
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 990 −4,26 3 −33,33
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 4 200 11
2025-07-25 NP EEM - iShares 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 235 000 −0,42 609 −11,35
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 471 800 0,00 1 377 −12,46
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2 700 0,00 7 0,00
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 289 000 4,71 749 −6,84
2025-08-27 NP QCGLRX - Global Equities Account Class R1 22 900 0,00 64 −5,97
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 1 500 −37,50 4 −50,00
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 103 900 0,00 271 −4,59
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 16 300 0,62 42 −10,64
2025-06-26 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 60 300 −24,34 157 −28,11
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 24 400 0,00 68 −6,94
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 873 500 0,00 2 276 −4,45
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 500 0,00 1 0,00
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 15 800 33,90 46 17,95
2025-06-26 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 193 500 0,00 504 −4,73
2025-06-26 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 78 000 −18,75 203 −21,62
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 134 200 0,00 350 −4,64
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 893 500 0,00 2 329 −4,47
2025-05-27 NP GEMYX - Emerging Markets Equity Fund Institutional 11
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