CN:000617 / CNPC Capital Company Limited - Institutionellt ägande - Köpare

CNPC Capital Company Limited
CN ˙ SZSE ˙ CNE000000MS3
11,14 CNY ↑0,01 (0,09%)
2025-09-12
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i CNPC Capital Company Limited inkluderar PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya 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
(%)
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 2 400 100,00 2 100,00
2025-08-26 NP FLCH - Franklin FTSE China ETF 41 400 68,29 42 100,00
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 12 600 13,51 12 22,22
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor 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 133 000 9,20 124 16,98
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 42 310,00
2025-03-27 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 1 736 800 75,43 1 564 27,36
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 1 145 400 1 168
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 1 800 20,00 2 0,00
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 569 600 44,28 539 9,80
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 1 343 800 4,66 1 257 12,34
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 211 200 6,29 215 23,56
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 5 035 800 10,75 4 710 18,88
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 533 700 3,11 504 7,46
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