DE:CTH / COSCO SHIPPING Ports Limited - Institutionellt ägande - Köpare

COSCO SHIPPING Ports Limited
DE ˙ DB ˙ BMG2442N1048
0,60 € ↓ −0,02 (−3,23%)
2025-09-08
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i COSCO SHIPPING Ports Limited inkluderar .

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
(%)
2025-07-28 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 5,65 HKD
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