CPCAF / Cathay Pacific Airways Limited - Institutionellt ägande - Säljare

Cathay Pacific Airways Limited
US ˙ OTCPK ˙ HK0293001514

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. 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
(%)
2025-07-30 NP VIDI - Vident International Equity Fund 1 173 000 −2,25 1 580 −0,25
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 211 000 −7,05 242 −20,92
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 285 000 −1,04 328 −15,46
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 10 728 −9,67 12 −25,00
2025-05-30 NP CRUZ - Defiance Hotel, Airline, and Cruise ETF 75 000 −21,88 100 −15,38
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 617 000 −0,96 841 1,45
2025-08-27 NP AIRL - Themes Airlines ETF 13 966 −6,68 19 0,00
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 719 000 −40,82 981 −39,58
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 391 000 −9,49 450 −22,68
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 1 178 504 −1,01 1 354 −15,74
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 210 849 −23,25 242 −34,59
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 −100,00 0 −100,00
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index 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 1 122 365 −18,58 1 511 −16,89
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 27 139 −3,55 37 −2,70
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 238 363 −4,03 274 −18,51
Other Listings
HK:293 10,59 HKD
DE:CTY 1,15 €
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