DE:CHH / CK Infrastructure Holdings Limited - الملكية المؤسسية - المشترين

سي كيه للبنية التحتية القابضة المحدودة
DE ˙ DB ˙ BMG2178K1009
€ ٥٫٦٩ ↑٠٫٠٤ (٠٫٦٢%)
2025-09-05
شارك السعر
الملكية المؤسسية وملكية الصناديق - المشترون

يشمل المالكون الرئيسيون الذين فتحوا مراكز جديدة في سي كيه للبنية التحتية القابضة المحدودة. ETISX - صندوق المؤشرات الدولي E*TRADE بدون رسوم .

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
(%)
2025-08-27 NP JNL SERIES TRUST - صندوق JNL/DFA للأسهم الأساسية الدولية (I) ١٥٬٠٠٠ ٢٧٥٫٠٠ ٩٩ ٣٣٠٫٤٣
2025-08-26 NP VVIIX - محفظة سلسلة مؤشر Voya VACS الأولى ٥٤٬٥٠٠ ٠٫٩٣ ٣٦١ ١١٫٤٦
2025-06-26 NP BlackRock Funds II - مستثمر محفظة BlackRock الديناميكية ذات الدخل المرتفع أ 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 ١٤٬٠٠٠ ٨٦٫٦٧ ٩٤ ٨٤٫٣١
2025-06-26 NP JHMD - مؤسسة جون هانكوك المتعددة العوامل المطورة الدولية ٣٣٬٩٢٩ ٤٤٫٨٢ ٢٢٩ ٤٣٫٤٠
2025-06-26 NP FITFX - صندوق مؤشر فيديليتي فليكس 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 ٦٦٬٠٠٠ ٣٫١٢ ٤٤٥ ٢٫٣٠
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 ٨٥٩٬٥٠٠ ١١٫١٩ ٥٬٧٩٣ ١٠٫٠٣
2025-06-30 NP GCOW - صندوق توزيع أرباح الأبقار النقدية العالمي Pacer ١٬٣٩١٬٣٤٥ ٥٫٨٦ ٩٬٣٨٣ ٤٫٩٦
2025-07-29 NP RBB FUND, INC. - صندوق أكواريوس الدولي ٧٬٠٠٠ ١٦٫٦٧ ٤٥ ٩٫٧٦
2025-08-27 NP Brighthouse Funds Trust I - محفظة التخصيص الديناميكي العالمية لشركة AB من الفئة B ٩٬٤٠٥ ٥٫٦١ ٦٢ ١٦٫٩٨
2025-08-27 NP JNL SERIES TRUST - صندوق JNL الدولي للمؤشر (I) ١٠٠٬٥٥٦ ٣٣٫٩٧ ٦٦٦ ٤٧٫٧٨
2025-06-26 NP ETISX - صندوق المؤشرات الدولي E*TRADE بدون رسوم ٥٠٠ ٣
2025-08-27 NP JNL SERIES TRUST - صندوق المؤشر العالمي JNL/Mellon MSCI (I) ٧٬٥٠٠ ٨٧٫٥٠ ٥٠ ١١٣٫٠٤
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 ١٠٦٬٥٠٠ ٨٫٦٧ ٧١٨ ٧٫٨١
2025-06-27 NP SUNAMERICA SERIES TRUST - محفظة المؤشرات الدولية SA فئة 1 ٣٢٬٠٠٠ ١٤٫٢٩ ٢١٦ ١٣٫١٦
2025-06-26 NP EAFE - 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 ٤٬١٣٢٬٠٠٠ ٠٫٨٨ ٢٧٬٨٤٨ ؜٠٫١٦
2025-06-24 NP QLVD - الأسواق المتقدمة لدى FlexShares، باستثناء صندوق مؤشر الجودة المنخفض للتقلب في الولايات المتحدة 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 ٢٧٬٥٠٠ ١٤٫٥٨ ١٨٥ ١٣٫٥٠
2025-08-21 NP GLIFX - الأسهم المؤسسية لمحفظة البنية التحتية المدرجة في Lazard Global ٣٨٬٤٦٧٬٩٧٢ ٤٫٦١ ٢٥٤٬٧٣٠ ١٥٫٦٧
2025-03-27 NP بتين - بيسر تريندبايلوت إنترناشيونال إتف ٥٬٢٢٦ ١٫٧٥ ٣٦ ٢٫٩٤
2025-07-24 NP صناديق Blackrock - الفئة المؤسسية لصندوق Blackrock Advantage International 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 ٥٢٬٠٠٠ ٢٢٫٣٥ ٣٣٦ ٦٠٫٠٠
2025-08-27 NP VTMGX - صندوق مؤشر Vanguard للأسواق المتقدمة، أسهم Admiral 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 ٥٬٤٩٥٬٠٥٩ ٥٫٨٥ ٣٦٬٣٩٠ ١٧٫٠٧
2025-08-26 NP DIVI - صندوق فرانكلين ليبرتي كيو للأسهم العالمية المتحوط ١٦٢٬٤٠٠ ١٢٫٠٠ ١٬٠٧٥ ٢٣٫٧٣
2025-07-24 NP FSPSX - صندوق مؤشر الإخلاص 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 ٢٬٠٦٠٬٦١٥ ٣٫٨٦ ١٣٬٣٣٧ ؜٢٫١٦
2025-08-22 NP صندوق منتجات التأمين المتغيرة II - فئة أولية لمحفظة المؤشرات الدولية ١٦٬٠٠٠ ١٠٫٣٤ ١٠٦ ٢٢٫٠٩
2025-07-28 NP EFAD - صندوق ProShares MSCI EAFE لمزارعي الأرباح ١٢١٬٩١٥ ١١٫٨٩ ٧٨٩ ٥٫٦٢
2025-08-28 NP WDIV - SPDR S&P Global Dividend 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 ٢٤٨٬٣٠٣ ٩٫٢٤ ١٬٦٤٣ ٢٠٫٧٢
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF ٣٬٢٨٢ ٢٫٢٤ ٢١ ؜٤٫٥٥
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 ٨٬٣٩٩٬١٧٦ ١٫٢٥ ٥٦٬٦٠٨ ٠٫٢٠
2025-06-26 NP ACWX - iShares MSCI ACWI ex US 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 ١٤٢٬٥٠٠ ١٢٫٢٠ ٩٦٠ ١١٫١١
2025-07-28 NP VCSOX - الصندوق الدولي للمسؤولية الاجتماعية ١٢٬٥٠٠ ٤٫١٧ ٨١ ؜٢٫٤٤
2025-06-24 NP SWMIX - صندوق Laudus International MarketMasters حدد الأسهم 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 ٩٬٠٠٠ ١٢٫٥٠ ٦١ ١١٫١١
2025-08-26 NP NOINX - صندوق مؤشر الأسهم الدولية الشمالية ١٩١٬٨٥٣ ١١٫٩٦ ١٬٢٧٠ ٢٣٫٧٨
2025-06-26 NP صناديق BlackRock II - أسهم محفظة دخل BLACKROCK MULTI-ASSET INVESTOR C 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 ٣٤٦٬٠٠٠ ٩٢٫٢٢ ٢٬٣٣٢ ٩٠٫٢٩
2025-07-29 NP صناديق جون هانكوك II - صندوق تخصيص الأسهم الاستراتيجية الدولية فئة NAV ٨٣٬٧٩٩ ٢١٫٨٠ ٥٤٢ ١٤٫٦٢
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - محفظة الأسهم الأساسية العالمية باستثناء أسهم الفئة المؤسسية في الولايات المتحدة 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 ٤٥٬٥٠٠ ٨٫٣٣ ٣٠٧ ٦٫٩٩
2025-06-25 NP PIEQX - صندوق T. Rowe Price لمؤشر الأسهم الدولية 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 ٤٨٬٥٠٠ ١٠٫٢٣ ٣٢٧ ٩٫٠٣
2025-08-29 NP MFDX - مؤسسة بيمكو رافي للأسهم الدولية الديناميكية متعددة العوامل ١٦٬٠٠٠ ٤٥٫٤٥ ١٠٦ ٦١٫٥٤
2025-06-26 NP IDEV - مؤسسة iShares Core MSCI الدولية للأسواق المتقدمة 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 ٦٣٤٬٠٠٠ ١٠٫٧٤ ٤٬٢٧٣ ٩٫٥٩
2025-06-26 NP DFAX - عالم الأبعاد باستثناء US Core Equity 2 ETF ١١١٬٥٠٠ ٣٩٫٣٨ ٧٥٢ ٣٨٫٠٥
2025-08-26 NP GIEYX - صندوق الأسهم الدولية مؤسسي ٧٨ ١١٫٤٣
2025-08-26 NP NSRKX - صندوق مؤشر الاستدامة العالمي الشمالي الفئة K ٣٨٬٥٠٠ ٢٢٫٢٢ ٢٥٥ ٣٥٫١١
2025-06-30 NP EFAS - صندوق المؤشرات المتداولة Global X MSCI SuperDividend EAFE This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 ٣٦٬٢٠٠ ٢٨٫٣٧ ٢٤٤ ٢٧٫٧٥
2025-08-29 NP DTH - صندوق WisdomTree International High Dividend Fund N/A ١٣١٬٥٠٠ ١٧٫٤١ ٨٧٠ ٢٩٫٨٥
2025-07-23 NP HDEF - صندوق الاستثمار المتداول للأسهم Xtrackers MSCI EAFE ذو العائد المرتفع ٤٠٨٬٢٨٣ ٨٫١٧ ٢٬٦٤٢ ٢٫٠٥
2025-06-30 NP VPACX - أسهم المستثمرين في صندوق Vanguard Pacific 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 ٧١٠٬٣١٣ ١٫١٤ ٤٬٧٨٧ ٠٫١٠
2025-08-26 NP IGRO - مؤسسة iShares الدولية لنمو الأرباح 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 ٢٦٩٬٠٠٠ ١١٫٦٢ ١٬٧٨١ ٢٣٫٥١
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF ٤٬١٧٨ ٢٫٩١ ٢٧ ٠٫٠٠
2025-08-27 NP SEASONS SERIES TRUST - SA محفظة أسهم دولية متعددة الإدارة فئة 1 ٣٬٥٠٠ ١٦٫٦٧ ٢٣ ٣٥٫٢٩
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality Factor 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 ٨٧٢٬٠٠٠ ٣٩٫٩٧ ٥٬٨٧٧ ٣٨٫٥٢
2025-08-29 NP DDWM - صندوق الأسهم الدولية المتحوط للعملة الديناميكية من WisdomTree غير متوفر ١٢٩٬٥٠٠ ٨٢٫٣٩ ٨٥٧ ١٠١٫٦٥
2025-07-23 NP DBEF - Xtrackers MSCI EAFE صندوق الأسهم المتحوط ٢٦٦٬٠١٥ ١٫٤٩ ١٬٧٢٢ ؜٤٫٢٣
2025-08-29 NP DOL - صندوق توزيع أرباح WisdomTree International LargeCap N/A ١٣٦٬٠٠٠ ٤٫٢١ ٩٠٠ ١٥٫٢٤
2025-07-28 NP TIEUX - صندوق الأسهم الدولية ١٩٬٥٠٠ ٢١٫٨٨ ١٢٦ ١٥٫٦٠
2025-06-26 NP FHLFX - صندوق المؤشرات الدولية لسلسلة فيديليتي 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 ٢١٬٠٨١ ٧٫٦٦ ١٤٢ ٦٫٧٧
2025-08-25 NP FGD - صندوق First Trust Dow Jones Global Select Dividend Index 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 ٧٥٠٬٥٧٨ ٢٢٫٦٩ ٤٬٩٦٧ ٣٥٫٦٠
2025-08-26 NP صندوق AB Variable Products SERIES FUND, INC. - محفظة تخصيص الأصول الديناميكية من AB فئة A ١٬٣٢٦ ٢٢٩٫٠٣ ٩ ٣٠٠٫٠٠
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 ٢٧٦٬٢٤٣ ١٫٢٨ ١٬٨٦٣ ٠٫٣٨
2025-08-25 NP FID - مؤسسة فيرست ترست إس آند بي إنترناشيونال للأرباح الأرستقراطية المتداولة 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 ١٥٤٬٩٣٤ ١٣٫٥٤ ١٬٠٢٥ ٢٥٫٤٦
2025-06-26 NP DFAI - صندوق الاستثمار المتداول لسوق الأسهم الأساسية الدولية الأبعاد ٢٢٩٬٥٠٠ ٢٧٫٥٠ ١٬٥٤٨ ٢٦٫٣٩
2025-08-27 NP Jnl Series Trust - صندوق التخصيص العالمي Jnl/jpmorgan (أ) ٢٬٠٠٠ ٣٣٫٣٣ ١٣ ٦٢٫٥٠
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 ٤٣٨٬٤٧٢ ١٥٫٥٥ ٢٬٩٥٥ ١٤٫٣٦
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor 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 ٢٥٩٬٥٠٠ ٢٠٫١٤ ١٬٧٤٩ ١٨٫٩١
2025-08-27 NP THRIVENT SERIES FUND INC - محفظة مؤشر Thrivent International فئة A ٨٬٥٠٠ ٦٫٢٥ ٥٦ ١٩٫١٥
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 ١٬٢٢٤٬٥٥٩ ٣٫٦٠ ٨٬٢٥٣ ٢٫٥٣
2025-06-26 NP DFIC - مؤسسة الأبعاد الدولية للأسهم الأساسية 2 ETF ١٦٧٬٥٠٠ ٢٣٫٦٢ ١٬١٣٠ ٢٢٫٥٨
2025-07-25 NP SCHF - مؤسسة شواب الدولية للأسهم 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 ١٬٣٠٥٬٦٨٢ ١٣٫٧٣ ٨٬٤٥٠ ٧٫٢٩
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 ٢٬١٤٥٬٧٩٢ ٣٫١٥ ١٤٬٤٦٢ ٢٫٠٨
2025-06-24 NP BBAX - صندوق JPMorgan BetaBuilders المتقدم في آسيا باستثناء اليابان ١٬٦٣٩٬٠٠٠ ٢٫٩٥ ١١٬٠٤٦ ١٫٨٩
Other Listings
HK:1038 HK$ ٥٢٫٩٥
US:CKISF
GB:CKI £ ٥٠٦٫٠٠
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