DE:HPD / China Power International Development Limited - الملكية المؤسسية - المشترين

شركة الصين للطاقة الدولية للتنمية المحدودة
DE ˙ DB ˙ HK2380027329
€ ٠٫٣٥ ↑٠٫٠١ (١٫٧٣%)
2025-09-05
شارك السعر
الملكية المؤسسية وملكية الصناديق - المشترون

يشمل المالكون الرئيسيون الذين فتحوا مراكز جديدة في شركة الصين للطاقة الدولية للتنمية المحدودة. FDT - شركة First Trust Developed Markets (باستثناء صندوق AlphaDEX الأمريكي)., FRNW - مؤسسة فيديليتي للطاقة النظيفة, و FPA - صندوق AlphaDEX التابع لشركة First Trust Asia Pacific سابقًا في اليابان .

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
(%)
2025-07-25 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 ٢٧٠٬٠٠٠ ١٫٨٩ ١١٠ ٦٫٨٦
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 ١٬١٧٠٬٠٠٠ ١٤٫٠٤ ٤٦٠ ٢٠٫١٦
2025-06-26 NP DFAE - صندوق الاستثمار المتداول للأسهم الأساسية الناشئة الأبعاد ٣٬٤٢١٬٠٠٠ ٥٫٣٦ ١٬٣٤٦ ١١٫٣٤
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 ٥٧٬٥٨٤٬٠٦٣ ٠٫٦٠ ٢٢٬٦١٨ ٥٫٨٧
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 ٤٬٦١٩٬٥٦٣ ٤٫٢٤ ١٬٨١٧ ١٠٫١٣
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 ٦٬٨٤١٬٠٠٠ ٠٫٥١ ٢٬٦٨٧ ٥٫٧٩
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 ٣٨٬٦٤٩٬٠٠٠ ١٫٣٠ ١٥٬٧٤٤ ٦٫٨٦
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 ٧٧١٬٠٠٠ ٣٫٦٣ ٣٠٣ ٩٫٧٨
2025-07-28 NP AVEM - مؤسسة أفانتيس للأسهم في الأسواق الناشئة 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 ١٩٬٣٣٤٬٠٠٠ ٢٠٫٠٠ ٧٬٨٧٦ ٢٦٫٥٩
2025-08-26 NP ديم - مؤسسة فرانكلين ليبرتي كيو للأسواق الناشئة ٣٠٬٠٠٠ ٢٠٫٠٠ ١١ ٢٢٫٢٢
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 ٨٤٬٠٠٠ ١٣٫٥١ ٣٤ ٢١٫٤٣
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 ٢٬١٨٤٬٥٥٢ ٤٫٨٥ ٨٥٩ ١٠٫٨٤
2025-05-28 NP EMIF - صندوق الاستثمار المتداول للبنية التحتية للأسواق الناشئة iShares 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 ٣٤٤٬٠٠٠ ٠٫٢٩ ١٣٠ ؜٧٫١٩
2025-06-26 NP DFEM - صندوق الأسهم الأساسية للأسواق الناشئة ذات الأبعاد 2 ٣٬٦١٠٬٠٠٠ ٨٫٣١ ١٬٤٢٠ ١٤٫٤٤
2025-08-26 NP FDT - شركة First Trust Developed Markets (باستثناء صندوق AlphaDEX الأمريكي). 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 ٢٬٥٦٩٬٢١٨ ٩٧٩
2025-07-22 NP GEM - صندوق جولدمان ساكس أكتيف بيتا (R) للأسهم في الأسواق الناشئة ٢٬٢٩٣٬٤٤٨ ٤٫٠٤ ٩٣٦ ١٠٫٠٠
2025-08-26 NP FPA - صندوق AlphaDEX التابع لشركة First Trust Asia Pacific سابقًا في اليابان 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 ٤٨٤٬٢٠٠ ١٨٤
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 ٣٦٥٬٠٠٠ ٠٫٢٧ ١٣٩ ١٫٤٦
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 ٣٬٤٢٢٬٣٧٠ ١٦٫٦٧ ١٬٣٤٤ ٢٢٫٨٥
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 ١٠٬٩٨٢٬٠٠٠ ٤٫٧١ ٤٬٤٧٤ ١٠٫٤٤
2025-08-28 NP OBOR – مؤشر KraneShares MSCI One Belt One Road Index ETF ٢٦٬٠٠٠ ٤٫٠٠ ١٠ ٠٫٠٠
2025-08-22 NP صندوق منتجات التأمين المتغيرة II - فئة أولية لمحفظة المؤشرات الدولية ١٢٣٬٠٠٠ ١٣٫٨٩ ٤٧ ١٥٫٠٠
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 ٦٢٬٧٧٦٬٥٦٨ ٠٫٩٦ ٢٤٬٦٥٨ ٦٫٢٥
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF ٣٠٬٠٦٥ ٢٫٢٢ ١٢ ٩٫٠٩
2025-08-22 NP FRNW - مؤسسة فيديليتي للطاقة النظيفة ١٬٠٨٨٬٠٠٠ ٤١٤
2025-07-28 NP AVES - صندوق الاستثمار المتداول لقيمة الأسواق الناشئة لشركة Avantis 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 ٤٬٨٦١٬٠٠٠ ١٢٫٠٣ ١٬٩٨٠ ١٨٫٢١
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 ٨٬٩٦٥٬٥١١ ٨٫١٤ ٣٬٤١٥ ٩٫٣٥
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 ٩٬٩٠٤٬٣٢٦ ٨٫٦٠ ٣٬٨٩٠ ١٤٫٣١
2025-07-29 NP صناديق جون هانكوك II - صندوق تخصيص الأسهم الاستراتيجية الدولية فئة NAV ٥٨٦٬٩٦٩ ٩٫٩٣ ٢٣٩ ١٦٫٠٢
Other Listings
US:CPWIF
HK:2380 HK$ ٣٫٤٨
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