DE:94C / CGN Power Co., Ltd. - الملكية المؤسسية - المشترين

شركة سي جي إن للطاقة المحدودة
DE ˙ DB ˙ CNE100001T80
€ ٠٫٢٨ ٠٫٠٠ (٠٫٠٠%)
2025-09-03
شارك السعر
الملكية المؤسسية وملكية الصناديق - المشترون

يشمل المالكون الرئيسيون الذين فتحوا مراكز جديدة في شركة سي جي إن للطاقة المحدودة. VIAAX - صندوق مؤشر تقدير أرباح الطليعة الدولي للأسهم Admiral Shares, FNDE - مؤسسة شواب لمؤشر الشركات الكبيرة في الأسواق الناشئة, و SFENX - صندوق الأسهم المؤسسية للأسواق الناشئة الأساسية من شواب .

تعرض هذه الصفحة التغييرات في هيكل الملكية من خلال إدراج المؤسسات والصناديق وكبار المساهمين الذين قاموا بزيادة ممتلكاتهم أو فتحوا مراكز جديدة في فترة التقرير الأخيرة. تشير الصفوف الخضراء إلى مواضع جديدة. انقر على رمز الرابط لرؤية المعاملة الكاملة تاريخ.

قم بالترقيةلفتح البيانات المميزة.

تاريخ الملف المصدر المستثمر النوع متوسط السعر
(المقدّر)		 الأسهم Δ الأسهم
(%)		 القيمة المعلنة
(1000 دولار)		 Δ القيمة
(%)		 تخصيص المحفظة
(%)
2025-08-28 NP KGRN - KraneShares MSCI China Environment Index ETF ٦٬٧٧٩٬٠٠٠ ١٦٫٤٠ ٢٬٣٠٦ ٢٦٫٧٩
2025-06-18 NP RMYAX - صندوق الدخل متعدد الإستراتيجيات الفئة أ ٢٦٩٬٠٠٠ ٦٨٫١٢ ٨٦ ٦٦٫٦٧
2025-08-22 NP صندوق منتجات التأمين المتغيرة II - فئة أولية لمحفظة المؤشرات الدولية ٣٠٠٬٠٠٠ ١٤٫٥٠ ١٠٢ ٢٤٫٣٩
2025-06-30 NP VT - أسهم صندوق Vanguard Total World Stock Index Fund ETF 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 ٧٬١٧٩٬٨٣٢ ٤٫٨٦ ٢٬٢٨٥ ٣٫١٦
2025-06-18 NP RAZAX - صندوق إستراتيجية النمو متعدد الأصول من الفئة أ ٧٧٦٬٠٠٠ ٢٥٫٧٧ ٢٤٧ ٢٤٫٧٥
2025-06-30 NP VEU - أسهم Vanguard FTSE All-World ex-US Index Fund ETF 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 ٢٣٬٨٤٢٬٥٣٦ ٥٫٣٩ ٧٬٥٨٩ ٣٫٦٦
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 ٢٥٬٩١٣٬٠٠٠ ١٤٫٩٥ ٨٬٨٣٤ ٢٥٫١٦
2025-08-25 NP RNEM - صناديق الاستثمار المتداولة في الأسواق الناشئة 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 ٧٠٬٠٠٠ ٢٤
2025-06-30 NP VIHAX - أسهم Admiral لصندوق Vanguard International ذو العائد المرتفع 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 ٨٬١٧٥٬٠٠٠ ١٣٫٩٨ ٢٬٦٠٢ ١٢٫١١
2025-06-26 NP FPADX - صندوق مؤشر فيديليتي للأسواق الناشئة 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 ١١٬١١٤٬٠٠٠ ٢٫٣١ ٣٬٥٤٠ ١٫١٤
2025-06-26 NP FGKPX - صندوق مؤشر Fidelity SAI للأسواق الناشئة منخفض التقلب 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 ٤٦٬٢١٠٬٠٠٠ ٢٫٤٠ ١٤٬٧١٧ ١٫٢٤
2025-07-25 NP FNDE - مؤسسة شواب لمؤشر الشركات الكبيرة في الأسواق الناشئة 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 ٥٬٠٧٠٬٠٠٠ ١٬٦٦٢
2025-07-25 NP BKF - iShares MSCI BRIC 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 ٢١٠٬٠٠٠ ١٣٫٥١ ٦٩ ١٩٫٣٠
2025-07-25 NP EEMV - iShares Edge MSCI Min Vol 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 ٦٣٬٢٩٩٬٠٠٠ ٠٫٧٠ ٢٠٬٧١٢ ٥٫٦٠
2025-06-30 NP VGTSX - أسهم مستثمري صندوق Vanguard Total International Stock Index 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 ١٥٩٬٥٤٧٬٧٢٠ ١٫٥٠ ٥٠٬٧٨٦ ؜٠٫١٧
2025-07-25 NP EEMA - iShares MSCI Emerging Markets Asia 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 ٧٠٢٬٠٠٠ ١٫٨٩ ٢٣٠ ٧٫٠١
2025-06-26 NP KGGAX - أسهم صندوق KOPERNIK العالمي الشامل من الفئة "أ" ٨٣٬٦٤٨٬٠٠٠ ٨٨٫٥٢ ٢٦٬٦٢٦ ٨٥٫٤٣
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 ١٩٬٧٧٠٬٠٠٠ ٨٫٦٦ ٦٬٧٢٤ ١٨٫٣٤
2025-07-29 NP صناديق جون هانكوك II - صندوق تخصيص الأسهم الاستراتيجية الدولية فئة NAV ١٬٤٩٦٬٠٨٩ ٨٫٨٠ ٤٩٠ ١٣٫٩٩
2025-06-27 NP EYLD - صندوق Cambria الناشئ لعائد المساهمين ١٦٬٩٦٩٬٠٨٦ ٣٫٠٣ ٥٬٤٠٤ ١٫٨٧
2025-08-28 NP OBOR – مؤشر KraneShares MSCI One Belt One Road Index ETF ٦٣٬٠٠٠ ٣٫٢٨ ٢١ ١٠٫٥٣
2025-06-26 NP IXUS - صندوق 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 ١٤٬٩٧٩٬٠٠٠ ٠٫٤٧ ٤٬٧٦٨ ؜١٫١٨
2025-06-26 NP KGIIX - أسهم صندوق كوبيرنيك الدولي من الدرجة الأولى ٢١٬٠٦٢٬٠٠٠ ٨٠٫٩٥ ٦٬٧٠٤ ٧٧٫٩٧
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF ٥٧٬٣٠٢ ٢٫٢٣ ١٩ ٥٫٨٨
2025-06-30 NP VEIEX - أسهم المستثمر في صندوق مؤشر أسهم الأسواق الناشئة 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 ١٤٦٬٥٤٠٬٥١٤ ٠٫٥٨ ٤٦٬٦٤٦ ؜١٫٠٧
2025-06-26 NP DFAE - صندوق الاستثمار المتداول للأسهم الأساسية الناشئة الأبعاد ٧٬٦٦٣٬٠٠٠ ٦٫٦٥ ٢٬٤٤١ ٥٫٤٥
2025-08-21 NP NLR - مؤسسة VanEck Vectors Uranium+Nuclear Energy ETF ٢٠٨٬٢٠٤٬٠٠٠ ٤٤٫٣٧ ٧٠٬٩٨٠ ٥٧٫١٨
2025-06-26 NP FZILX - صندوق مؤشر فيديليتي زيرو الدولي 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 ١٬٩٧٤٬٠٠٠ ٦٫٤٢ ٦٢٩ ٥٫١٩
2025-06-24 NP SFENX - صندوق الأسهم المؤسسية للأسواق الناشئة الأساسية من شواب 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 ٧٨٧٬٠٠٠ ٢٥١
2025-06-24 NP JPEM - JPMorgan Diversified Return ETF للأسهم في الأسواق الناشئة ٢٬٥٧٤٬٠٠٠ ٢٫٥١ ٨١٩ ٠٫٨٦
2025-06-26 NP FTIHX - صندوق مؤشر فيديليتي توتال الدولي 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 ٥٬٥٠٢٬٥٢٤ ٢٫٨٢ ١٬٧٥٢ ١٫٦٨
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 ١٠٤٬٧٨٥٬٠٠٠ ١٫٢٨ ٣٤٬٢٨٧ ٦٫٢٠
2025-06-26 NP DFSE - الاستدامة في الأسواق الناشئة ذات الأبعاد الأساسية 1 ETF ٤٤٩٬٠٠٠ ٧٫٦٧ ١٤٣ ٦٫٧٢
2025-06-26 NP DFEM - صندوق الأسهم الأساسية للأسواق الناشئة ذات الأبعاد 2 ٤٬١٧٢٬٠٠٠ ٨٫٠٥ ١٬٣٢٩ ٦٫٨٤
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 ٤٬٠٠٩٬٠٠٠ ٦٫٠٣ ١٬٢٧٦ ٤٫٣٣
2025-08-28 NP CWI - SPDR(R) MSCI ACWI 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 ٦٢٠٬٤٠٠ ٠٫٣٢ ٢١١ ٩٫٣٣
2025-04-01 NP EEMO - صندوق إنفيسكو إس آند بي للأسواق الناشئة مومنتوم 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 ٧٩٬٨٥٥ ٤٧٫٩٨ ٢٦ ٣١٫٥٨
2025-07-25 NP MCHI - iShares MSCI China 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 ٢٧٬٢٣٧٬٠٠٠ ٤٫٧٠ ٨٬٩١٢ ٩٫٧٩
2025-06-26 NP DFAX - عالم الأبعاد باستثناء US Core Equity 2 ETF ١٬٣٤٩٬٠٠٠ ١٫٨١ ٤٣٠ ٠٫٧٠
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 ١٬٨٨٣٬٠٠٠ ١٫٦٢ ٦٤٠ ١٠٫٧٣
2025-06-26 NP HFIGX - صندوق هارتفورد شرودرز للنمو المتنوع من الدرجة الأولى ١٧٠٬٠٠٠ ٢٠٫٥٧ ٥٤ ٢٠٫٠٠
2025-06-30 NP VIAAX - صندوق مؤشر تقدير أرباح الطليعة الدولي للأسهم 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 ١٨٬٨٩٨٬٠٠٠ ٦٬٠١٥
2025-06-30 NP PXH - صندوق إنفيسكو FTSE RAFI للأسواق الناشئة 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 ٣٬٨٢٥٬٤٧٠ ١٦٫٠٨ ١٬٢١٨ ١٤٫١٧
Other Listings
HK:1816 HK$ ٢٫٨٨
US:CGNWF
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