694 Kepemilikan Institusional, Pembeli - Beijing Capital International Airport Company Limited

Kepemilikan Institusional dan Dana - Pembeli

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund	7,162,000	8.55	2,704	13.57
2025-08-28	NP	Principal Diversified Select Real Asset Fund	614,000	8.48	232	13.24
2025-07-28	NP	TOLZ - ProShares DJ Brookfield Global Infrastructure ETF	213,429	15.13	76	15.38
2025-08-26	NP	FLCH - Franklin FTSE China ETF	92,000	12.20	35	17.24
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	4,416,000	6.41	1,665	11.15
2025-07-25	NP	PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class	924,000	10.53	327	10.14
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	56,000	16.67	20	18.75
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	60,174,000	18.34	22,728	23.56
2025-07-28	NP	AVEE - Avantis Emerging Markets Small Cap Equity ETF	94,000	30.56	33	32.00
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	22,790,447	1.01	8,216	-0.27
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	6,059,490	8.02	2,285	12.79
2025-08-27	NP	Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a)	14,486,000	6.88	5,477	11.66
2025-08-27	NP	Jackson Real Assets Fund	1,574,000	12.27	595	17.36
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	590,000	3.51	209	3.48
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	318,000	11.97	112	12.00
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	18,734,000	1.07	6,621	0.85
2025-06-18	NP	FLIIX - First State Global Listed Infrastructure Fund Class I	3,568,000	8.12	1,286	6.81

HK:694 / Beijing Capital International Airport Company Limited - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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