Topp 71 gemensamma fonder med CHH / CK Infrastructure Holdings Limited (DB)

CK Infrastructure Holdings Limited
DE ˙ DB ˙ BMG2178K1009
5,63 € ↓ −0,00 (−0,09%)
2025-09-09
DELAT PRIS
Topp 71 gemensamma fonder med DE:CHH / CK Infrastructure Holdings Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:CHH / CK Infrastructure Holdings Limited. 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
(%)
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 105 −15,32 1
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 54 500 0,93 361 11,46
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 5 500 0,00 37 0,00
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 66 000 3,12 445 2,30
2025-06-26 NP FIONX - Fidelity SAI 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 254 000 −24,18 1 713 −24,85
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 263 636 0,00 1 778 −0,89
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short −106 500 −0,00 −718 −1,10
2025-07-25 NP PIIOX - International Equity Index Fund R-3 37 500 −6,25 242 −11,68
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 500 0,00 10 12,50
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 500 3
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class 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 11 500 0,00 74 −6,33
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 21 000 −6,67 142 −7,84
2025-06-26 NP FZILX - Fidelity ZERO 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 106 500 8,67 718 7,81
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 219 500 −26,96 1 480 −27,56
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 28 500 0,00 193 −0,52
2025-08-21 NP GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares 38 467 972 4,61 254 730 15,67
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 14 001 −17,65 95 −18,26
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral 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 5 495 059 5,85 36 390 17,07
2025-07-24 NP FSPSX - Fidelity 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 2 060 615 3,86 13 337 −2,16
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 966 155 −11,90 6 512 −12,81
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 1 156 800 0,00 7 660 10,58
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 250 104 −1,71 1 656 8,73
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 8 399 176 1,25 56 608 0,20
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 39 902 −4,77 264 5,60
2025-07-28 NP ACEVX - International Value Fund Investor Class 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 233 000 −47,52 1 506 −50,66
2025-07-28 NP VCSOX - International Socially Responsible Fund 12 500 4,17 81 −2,44
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares 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 9 000 12,50 61 11,11
2025-08-26 NP NOINX - Northern International Equity Index Fund 191 853 11,96 1 270 23,78
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 73 088 −9,42 484 0,21
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 48 500 10,23 327 9,03
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 47 000 −39,35 317 −40,04
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 168 000 0,00 1 112 10,44
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 78 11,43
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 38 500 22,22 255 35,11
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 3 909 −58,15 23 −66,67
2025-06-30 NP VPACX - Vanguard Pacific 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 710 313 1,14 4 787 0,10
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 21 000 −8,70 139 0,73
2025-08-29 NP JVANX - International Equity Index Trust NAV 21 272 0,00 141 10,24
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 362 0,00 9 0,00
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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 27 000 −11,48 182 −12,56
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 6 200 −4,62 41 7,89
2025-06-26 NP DFIEX - International 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 451 545 0,00 3 043 −1,01
2025-06-24 NP SWISX - Schwab International Index Fund 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 381 000 0,00 2 568 −1,04
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 3 500 −53,33 23 −47,73
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 508 −10,52 17 0,00
2025-07-28 NP VCIEX - International Equities Index Fund 58 000 −4,13 375 −9,64
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 76 500 −34,62 507 −27,71
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 13 500 −37,21 89 −30,47
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 1 198 631 0,00 8 083 −0,87
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 825 000 −6,62 5 464 3,27
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 30 000 0,00 194 −6,31
2025-08-15 NP MBEQX - M International Equity Fund 2 500 −58,33 17 −54,29
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 97 000 0,00 642 10,69
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 10 053 0,00 65 −7,25
2025-03-31 NP DAACX - Diversified Equity Fund 1 000 0,00 7 −14,29
2025-07-28 NP TIEUX - International Equity Fund 19 500 21,88 126 15,60
2025-06-26 NP FHLFX - Fidelity Series 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 21 081 7,66 142 6,77
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 500 0,00 3 50,00
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 31 500 0,00 209 10,64
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 276 243 1,28 1 863 0,38
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 10 500 0,00 68 −6,94
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 35 000 0,00 232 10,53
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 37 500 0,00 248 10,71
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 2 749 0,00 18 12,50
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 37 000 0,00 245 10,86
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral 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 438 472 15,55 2 955 14,36
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 11 000 0,00 74 0,00
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 60 021 0,00 359 −19,51
2025-05-27 NP NOIGX - Northern International Equity Fund 8 397 −68,60 50 −74,75
2025-07-30 NP FILFX - Strategic Advisers International 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 57 500 0,00 372 −5,82
2025-06-26 NP DFALX - Large Cap International 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 197 000 0,00 1 328 −1,04
Other Listings
HK:1038 51,65 HKD
US:CKISF
GB:CKI 492,00 GBP
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