DE:GET / Compagnie Chargeurs Invest - Kepemilikan Institusional - Pembeli

Compagnie Chargeurs Invest
DE ˙ DB ˙ FR0010533075
€ 11.08 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Compagnie Chargeurs Invest meliputi FILFX - Strategic Advisers International Fund, ACEVX - International Value Fund Investor Class, John Hancock Hedged Equity & Income Fund, CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class, RIFR - Global Infrastructure Active ETF, dan QCFIX - AQR CVX Fusion Fund Class I .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1,838 24.61 35 52.17
2025-07-25 NP URTH - iShares MSCI World 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 27,653 5.95 529 22.22
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 31,596 3.80 597 22.34
2025-03-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 127,516 6.84 2,040 -4.09
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 252,011 12.69 4,785 33.77
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 27,468 42.95 525 65.09
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 3,133,538 0.91 60,490 12.79
2025-06-26 NP IEFA - iShares Core MSCI EAFE 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 2,145,788 0.92 40,745 19.78
2025-07-28 NP AVDE - Avantis International 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 229,066 11.31 4,382 28.36
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 89,750 149.13 1,733 178.46
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 3,230 36.86 62 56.41
2025-08-26 NP Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF 30,740 12.50 591 25.74
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 2,205 72.81 42 100.00
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 1,986 2.90 38 15.63
2025-08-28 NP EFAX - SPDR MSCI EAFE 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 6,649 12.11 128 24.51
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
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 85,626 8.82 1,647 21.37
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 35,439 15.18 678 33.20
2025-08-26 NP IEV - iShares Europe 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 59,257 5.78 1,144 18.20
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 11,801 1.53 227 13.50
2025-07-25 NP SCHF - Schwab International 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 744,449 1.85 14,241 17.31
2025-07-29 NP GIMFX - GMO Implementation Fund Short -119,277 -4.80 -2,282 9.77
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 27,620 0.90 533 12.92
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 38,525 9.33 737 26.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 173,555 31.57 3,351 47.25
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust 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 11,213 10.98 212 31.06
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 126 5.00 2 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 15,292 14.03 289 34.58
2025-08-22 NP FENI - Fidelity Enhanced International ETF 119,632 31.18 2,310 46.88
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 132,908 4.28 2,511 22.91
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 65,053 52.47 1,256 70.52
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 63,252 0.59 1,210 16.03
2025-06-30 NP VEURX - Vanguard European 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 801,697 21.59 15,223 44.31
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 10,792 0.74 206 16.38
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -123,544 -3.34 -2,363 11.51
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 23,982 55.18 461 73.31
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -127,472 -19.96 -2,461 -10.55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 4,095 4.54 79 17.91
2025-06-26 NP IEUR - iShares Core MSCI Europe 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 146,020 29.16 2,773 53.32
2025-08-29 NP John Hancock Hedged Equity & Income Fund 34,966 675
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 38,970 8.66 740 28.75
2025-06-26 NP EFA - iShares MSCI EAFE 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 1,004,084 1.50 19,066 20.47
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 736,661 5.47 14,173 17.78
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 988,849 3.37 18,919 19.37
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 3,941 27.46 76 43.40
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 409,651 2.77 7,881 14.77
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A 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 193,654 2.67 3,738 14.77
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 290,073 2.36 5,500 20.83
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 16,991 7.58 325 24.52
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 14,749 35.51 285 51.87
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 19,148 8.45 370 21.38
2025-03-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A 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 5,157 32.13 82 18.84
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2,029 7.81 39 22.58
2025-07-28 NP VCSOX - International Socially Responsible Fund 36,038 7.28 689 23.26
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 14,978 0.19 284 18.83
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 66,620 3.63 1,286 15.86
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 91,671 1,754
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 44,886 79.42 866 100.46
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 9,887 9.37 187 28.97
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 734,992 3.79 13,956 23.20
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 23,150 10.20 440 30.65
2025-06-26 NP ACWI - iShares MSCI ACWI 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 95,049 8.38 1,805 28.67
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 9,999,617 17.58 193,033 31.42
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 25,918 496
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 483,054 0.83 9,172 19.68
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 4,992,990 0.71 94,808 19.54
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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 65,079 11.85 1,236 32.80
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2,789 7.35 53 26.83
2025-04-24 NP BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities Fund Investor A 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 19,309 244.99 320 251.65
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 144,368 19.88 2,737 41.52
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -283,204 8.20 -5,467 20.93
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -90,035 -16.83 -1,738 -7.01
2025-07-28 NP TIEUX - International Equity Fund 8,470 19.01 162 37.29
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 142,585 2.77 2,728 18.67
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5,093 -6.94 -98 4.26
2025-08-20 NP RIFR - Global Infrastructure Active ETF 9,274 179
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 83,218 9.93 1,580 30.47
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2,660 1.41 51 21.95
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 148,046 7.10 2,807 26.44
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 10,187 9.22 192 28.86
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 66,533 19.96 1,263 42.39
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -141 -3
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 97,812 72.83 1,888 93.24
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 7,384 5.56 127 14.41
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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 4,264 9.90 81 29.03
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 42,413 811
2025-06-26 NP IDEV - iShares Core MSCI International Developed 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 250,487 8.71 4,756 29.06
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 3,043 18.77 59 31.82
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 26,012 4.28 493 23.25
Other Listings
FR:CRI € 11.48
GB:0E1Y € 11.46
GB:CRIP
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