DE:CHH / CK Infrastructure Holdings Limited - Kepemilikan Institusional - Penjual

CK Infrastructure Holdings Limited
DE ˙ DB ˙ BMG2178K1009
€ 5.69 ↑0.04 (0.62%)
2025-09-05
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
(%)
2025-06-30 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 68,337 -26.38 461 -27.22
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 105 -15.32 1
2025-08-28 NP QEFA - SPDR MSCI EAFE 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 191,500 -6.81 1,267 3.01
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 53,000 -22.06 351 -14.00
2025-07-25 NP PIIOX - International Equity Index Fund R-3 37,500 -6.25 242 -11.68
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 31 -99.87 0 -100.00
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 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
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 49,500 -15.38 334 -16.33
2025-07-25 NP EWH - iShares MSCI Hong Kong 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 785,000 -10.08 5,073 -15.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 12,000 -20.00 79 -11.24
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 125,887 -29.15 815 -33.17
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 14,001 -17.65 95 -18.26
2025-08-28 NP QCSTRX - Stock Account Class R1 446,000 -0.24 2,954 10.35
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 9,000 -62.50 60 -56.30
2025-06-26 NP EFG - iShares MSCI EAFE Growth 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 925,500 -23.73 6,238 -24.52
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 35,005 -39.49 226 -43.07
2025-06-26 NP DVYA - iShares Asia/Pacific Dividend 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 81,500 -14.66 549 -15.54
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 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
2025-08-26 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
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 73,088 -9.42 484 0.21
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 19,500 -15.22 132 -16.03
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 166,000 -3.49 1,119 -4.53
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 6,713 -10.72 44 -2.22
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol 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 3,524,000 -2.42 23,751 -3.43
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3,154 -35.49 20 -39.39
2025-06-26 NP IDV - iShares International Select Dividend 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 3,605,500 -1.41 24,300 -2.43
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 179,000 -3.24 1,206 -4.21
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 27,347 -3.55 177 -9.28
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 3,909 -58.15 23 -66.67
2025-04-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 0 -100.00 0 -100.00
2025-08-26 NP Nuveen Real Asset Income & Growth Fund 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 121,864 -2.04 807 8.47
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 21,000 -8.70 139 0.73
2025-07-25 NP EPP - iShares MSCI Pacific 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 580,708 -9.44 3,753 -14.82
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 Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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 10,500 -57.14 71 -57.06
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 10,819 -9.59 73 -11.11
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 234,500 -2.49 1,580 -3.48
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4,035 -14.93 27 -7.14
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
2025-06-26 NP DFIV - Dimensional International Value ETF 291,500 -52.37 1,966 -51.90
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
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 825,000 -6.62 5,464 3.27
2025-08-15 NP MBEQX - M International Equity Fund 2,500 -58.33 17 -54.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 9,037 -11.41 60 -3.28
2025-08-15 NP Guardian Variable Products Trust - Guardian Global Utilities VIP Fund 199,000 -16.03 1,318 -7.19
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 316,592 -22.87 2,095 -14.77
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 5,727 -0.52 37 -5.13
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 33,550 -16.23 222 -7.11
2025-05-27 NP NOIGX - Northern International Equity Fund 8,397 -68.60 50 -74.75
Other Listings
HK:1038 HK$ 52.95
US:CKISF
GB:CKI £ 506.00
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