DE:94C / CGN Power Co., Ltd. - Kepemilikan Institusional - Penjual

CGN Power Co., Ltd.
DE ˙ DB ˙ CNE100001T80
€ 0.28 0.00 (0.00%)
2025-09-04
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global 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 8,584,000 -3.38 2,809 1.30
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets 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 112,000 -4.27 38 5.56
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 130,785 -4.21 43 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 304,000 -9.25 104 -0.96
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 712,000 -20.09 227 -21.53
2025-08-28 NP GXC - SPDR(R) S&P(R) CHINA 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 1,711,000 -10.37 582 -2.52
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 749,000 -6.49 255 1.60
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 137,000 -8.05 43 -22.22
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 82,000 -35.43 28 -30.77
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 117,000 -23.53 37 -24.49
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets 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 5,889,447 -14.75 1,876 -15.73
2025-06-26 NP FXI - iShares China Large-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 69,839,000 -21.68 22,231 -22.97
2025-05-27 NP FCA - First Trust China AlphaDEX Fund 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 0 -100.00 0 -100.00
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets 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 227,100 -3.81 77 5.48
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 4,124,000 -11.92 1,403 -4.43
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1,262,000 -7.88 430 0.47
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 1,338,000 -0.96 426 -2.75
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 36,000 -14.29 12 -7.69
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 845,000 -12.44 288 -4.64
2025-08-27 NP QCGLRX - Global Equities Account Class R1 2,348,000 -2.73 800 5.96
2025-08-26 NP FLCH - Franklin FTSE China ETF 736,000 -0.27 250 8.70
2025-07-25 NP EEM - iShares 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 22,922,000 -0.59 7,500 4.25
2025-08-28 NP QCSTRX - Stock Account Class R1 7,364,000 -16.05 2,511 -8.59
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 69,144 -14.38 23 -12.00
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 909,000 -11.32 289 -12.69
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 662,700 -11.84 225 -4.26
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 0 -100.00 0 -100.00
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 9,956,000 -8.57 3,169 -10.07
2025-08-26 NP EMIF - iShares Emerging Markets 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 602,000 -31.36 205 -25.18
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 711,935 -46.33 233 -43.45
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 1,864,000 -25.53 593 -26.79
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex Japan 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 3,795,000 -3.51 1,208 -5.11
Other Listings
HK:1816 HK$ 2.88
US:CGNWF
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