CHH 机构投资人持股和股东长江基建集团有限公司 (DB) 股票

基本统计

机构股东	190 total, 189 long only, 1 short only, 0 long/short - change of -1.04% MRQ
股价	5.64
平均投资组合配置	0.1162 % - change of -4.01% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	97,318,992 - 3.86% (ex 13D/G) - change of 2.59MM shares 2.73% MRQ
制度价值（长期）	$ 647,811 USD ($1000)

机构投资人持股和股东

CK Infrastructure Holdings Limited (DE:CHH) 有 190 已向美国证券交易委员会（SEC）提交13D/G或13F表格的机构股东和股东。这些机构共持有 97,425,492 股股票。最大股东包括 GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, IDV - iShares International Select Dividend ETF, EFAV - iShares Edge MSCI Min Vol EAFE ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, and GCOW - Pacer Global Cash Cows Dividend ETF .

CK Infrastructure Holdings Limited (DB:CHH)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。

The share price as of September 12, 2025 is 5.64 / share. Previously, on September 13, 2024, the share price was 6.60 / share. This represents a decline of 14.62% over that period.

DE:CHH / CK Infrastructure Holdings Limited Institutional Ownership

基金情绪分数

基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。

更新频率：每日

请参阅“持股资源管理器”，它提供了排名最高的公司的列表。

查看排名最高的股票

13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。绿色行表示新头寸。红色行表示平仓。点击链接图标查看完整的交易历史记录。

更新解锁高级数据并导出到Excel Premium Registration Required .

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）		15,000	275.00	99	330.43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		5,785	0.00	38	11.76
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE 国际指数基金投资者 A 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		405,344	0.00	2,684	10.63
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		9,405	5.61	62	16.98
2025-06-26	NP	FSGGX - 富达全球除美国指数基金 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		263,636	0.00	1,778	-0.89
2025-08-28	NP	QWLD - SPDR MSCI 世界战略因素 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		500	0.00	3	50.00
2025-08-06	NP	林肯可变保险产品信托 - LVIP 维度国际核心股票基金标准级		16,500	0.00	109	11.22
2025-06-18	NP	GIIAX - 全国国际指数基金A类		28,500	0.00	193	-0.52
2025-07-25	NP	EWH - iShares MSCI 香港 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/全球股票管理波动性投资组合 IB 类		12,000	-20.00	79	-11.24
2025-03-27	NP	PTIN - Pacer Trendpilot 国际 ETF		5,226	1.75	36	2.94
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		162,400	12.00	1,075	23.73
2025-07-24	NP	FSPSX - 富达国际指数基金 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		2,060,615	3.86	13,337	-2.16
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		966,155	-11.90	6,512	-12.81
2025-07-28	NP	EFAD - ProShares MSCI EAFE Dividend Growers ETF		121,915	11.89	789	5.62
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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		8,399,176	1.25	56,608	0.20
2025-08-27	NP	安联可变保险产品信托 - AZL 国际指数基金 2 级		44,070	0.00	292	10.65
2025-07-28	NP	ACEVX - 国际价值基金投资者类别 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
2025-07-22	NP	GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF		10,089	0.00	65	-5.80
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		83,799	21.80	542	14.62
2025-06-25	NP	PIEQX - T. Rowe Price 国际股票指数基金 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		48,500	10.23	327	9.03
2025-06-26	NP	PBAIX - 贝莱德战术机会基金机构 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
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		3,154	-35.49	20	-39.39
2025-08-26	NP	PENN SERIES FUNDS INC - 开发的国际指数基金		2,500	0.00	17	14.29
2025-08-28	NP	SSGVX - 道富环球股票（美国除外）指数投资组合道富环球全盘股票（美国除外）指数投资组合 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		168,000	0.00	1,112	10.44
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		111,500	39.38	752	38.05
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
2025-08-26	NP	GIEYX - 国际股票基金机构				78	11.43
2025-06-30	NP	EFAS - Global X MSCI SuperDividend EAFE ETF 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		36,200	28.37	244	27.75
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE 高股息收益率股票 ETF		408,283	8.17	2,642	2.05
2025-04-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF		0	-100.00	0	-100.00
2025-06-24	NP	SFILX - 嘉信基本国际小公司指数基金机构股票 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
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va 国际价值投资组合 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
2025-06-26	NP	DFIEX - 国际核心股票投资组合 - 机构类别 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		451,545	0.00	3,043	-1.01
2025-06-24	NP	SWISX - 嘉信国际指数基金 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		381,000	0.00	2,568	-1.04
2025-07-28	NP	VCIEX - 国际股票指数基金		58,000	-4.13	375	-9.64
2025-06-26	NP	IQLT - iShares Edge MSCI 国际质量因子 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		872,000	39.97	5,877	38.52
2025-08-28	NP	CBHAX - 胜利市场中性收益基金 A 类		825,000	-6.62	5,464	3.27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类		20,340	0.00	135	10.74
2025-07-25	NP	CMIEX - 多管理人国际股票策略基金机构类		30,000	0.00	194	-6.31
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合		41,500	0.00	275	10.48
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		266,015	1.49	1,722	-4.23
2025-08-15	NP	MBEQX - M国际股票基金		2,500	-58.33	17	-54.29
2025-08-15	NP	Guardian 可变产品信托 - Guardian 全球公用事业 VIP 基金		199,000	-16.03	1,318	-7.19
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund 不适用		136,000	4.21	900	15.24
2025-03-31	NP	DAACX - 多元化股票基金		1,000	0.00	7	-14.29
2025-08-25	NP	LVHI - 美盛国际低波动高股息 ETF		316,592	-22.87	2,095	-14.77
2025-06-26	NP	FHLFX - 富达系列国际指数基金 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		21,081	7.66	142	6.77
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		1,326	229.03	9	300.00
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		10,500	0.00	68	-6.94
2025-08-20	NP	AQGNX - AQR 全球股票基金 N 类		2,749	0.00	18	12.50
2025-06-30	NP	CEFA - Global X S&P Catholic Values 开发的美国以外 ETF 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		750	0.00	5	0.00
2025-06-30	NP	VIHAX - 先锋国际高股息收益率指数基金 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		438,472	15.55	2,955	14.36
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		8,500	6.25	56	19.15
2025-07-30	NP	FILFX - 战略顾问国际基金 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		57,500	0.00	372	-5.82
2025-07-25	NP	SCHF - 嘉信国际股票 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		1,305,682	13.73	8,450	7.29
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务		3,500	0.00	23	15.00
2025-06-30	NP	PDN - Invesco FTSE RAFI 发达市场（美国除外）中小型 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
2025-06-30	NP	景顺主动管理型交易所交易基金信托 - 景顺 MSCI EAFE 收益优势 ETF		3,194	0.00	22	0.00
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		105	-15.32	1
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		54,500	0.93	361	11.46
2025-08-28	NP	QEFA - SPDR MSCI EAFE StrategyFactors 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
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		5,500	0.00	37	0.00
2025-06-26	NP	FIONX - 富达 SAI 国际指数基金 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
2025-07-29	NP	RBB FUND, INC. - 水瓶座国际基金		7,000	16.67	45	9.76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级		53,000	-22.06	351	-14.00
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		7,500	87.50	50	113.04
2025-06-26	NP	FNIDX - 富达国际可持续发展指数基金 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
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		32,000	14.29	216	13.16
2025-06-24	NP	QLVD - FlexShares 发达市场（美国除外）优质低波动性指数基金 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		27,500	14.58	185	13.50
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类		53,000	0.00	351	10.41
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类		5,604	0.00	37	12.12
2025-08-29	NP	SA 基金投资信托 - SA 国际价值基金		9,000	-62.50	60	-56.30
2025-06-26	NP	EFG - iShares MSCI EAFE 增长 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
2025-06-26	NP	DVYA - iShares 亚洲/太平洋股息 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
2025-08-28	NP	EFAX - SPDR MSCI EAFE 化石燃料储备免费 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		13,500	0.00	89	11.25
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 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		9,500	0.00	64	0.00
2025-08-28	NP	WDIV - SPDR 标普全球股息 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		248,303	9.24	1,643	20.72
2025-08-26	NP	NOINX - 北方国际股票指数基金		191,853	11.96	1,270	23.78
2025-06-26	NP	BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 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		346,000	92.22	2,332	90.29
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 全球（不包括美国）核心股票投资组合机构类别股票 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		45,500	8.33	307	6.99
2025-06-24	NP	JPIN - 摩根大通多元化回报国际股票ETF		166,000	-3.49	1,119	-4.53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级		6,713	-10.72	44	-2.22
2025-06-30	NP	VPACX - 先锋太平洋股票指数基金投资者股票 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		710,313	1.14	4,787	0.10
2025-08-20	NP	全国可变保险信托 - NVIT 国际指数基金 Y 级		32,000	0.00	212	10.47
2025-08-26	NP	Nuveen 实物资产收益与增长基金 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 - 机构国际股票投资组合 HC 战略股票		21,000	-8.70	139	0.73
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		21,272	0.00	141	10.24
2025-07-25	NP	EPP - iShares MSCI 太平洋（日本除外）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
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - 贝莱德国际指数 VI 基金 I 类 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		7,000	0.00	46	12.20
2025-06-26	NP	AAXJ - iShares MSCI 所有国家亚洲（日本除外）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
2025-08-26	NP	IGRO - iShares 国际股息增长 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		269,000	11.62	1,781	23.51
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		2,508	-10.52	17	0.00
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		3,500	16.67	23	35.29
2025-06-27	NP	SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级		1,000	0.00	7	0.00
2025-08-26	NP	GIIYX - 国际机构股票指数基金		35,000	0.00	232	10.53
2025-08-25	NP	FID - First Trust S&P International Dividend Aristocrats ETF 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		154,934	13.54	1,025	25.46
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai 股票 ETF		5,727	-0.52	37	-5.13
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		229,500	27.50	1,548	26.39
2025-08-27	NP	安联可变保险产品信托 - AZL MSCI 全球股票指数基金		3,500	0.00	23	15.00
2025-06-30	NP	VEU - 先锋富时全球（美国除外）指数基金 ETF 股票 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		1,224,559	3.60	8,253	2.53
2025-08-28	NP	SPDW - SPDR(R) 投资组合发达国家（美国除外）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		287,500	0.00	1,903	10.52
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		500	0.00	3	50.00
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF		33,929	44.82	229	43.40
2025-06-26	NP	TOK - iShares MSCI Kokusai 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		2,000	0.00	13	0.00
2025-06-27	NP	PCIEX - PACE 国际股权投资 P 级	Short	-106,500	-0.00	-718	-1.10
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		1,500	0.00	10	12.50
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		100,556	33.97	666	47.78
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		500		3
2025-07-28	NP	AVDEX - Avantis 国际股票基金机构类 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		11,500	0.00	74	-6.33
2025-06-24	NP	TLTD - FlexShares Morningstar 发达市场（美国除外）因子倾斜指数基金 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		11,000	0.00	74	0.00
2025-05-20	NP	FLHK - 富兰克林富时香港ETF		19,200	0.00	115	-19.72
2025-06-25	NP	富国银行万事达信托 - 富国银行国际成长投资组合国际成长投资组合		49,500	-15.38	334	-16.33
2025-08-26	NP	AB 可变产品系列基金，股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类		4,216	0.00	28	8.00
2025-06-18	NP	RTIYX - 多因素国际股票基金 Y 类		14,001	-17.65	95	-18.26
2025-08-27	NP	VTMGX - 先锋发达市场指数基金 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		5,495,059	5.85	36,390	17.07
2025-07-28	NP	IMFL - 景顺国际开发动态多因子 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
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 国际核心股票基金		8,000	0.00	53	10.64
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 国际指数基金标准级		76,500	0.00	507	10.48
2025-08-22	NP	可变保险产品基金 II - 国际指数投资组合初始类别		16,000	10.34	106	22.09
2025-08-26	NP	NRIAX - Nuveen 实物资产收益基金 A 类 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
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		3,282	2.24	21	-4.55
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级		39,902	-4.77	264	5.60
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		73,088	-9.42	484	0.21
2025-06-25	NP	BKIE - 纽约梅隆银行国际股票 ETF		19,500	-15.22	132	-16.03
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		16,000	45.45	106	61.54
2025-06-24	NP	BBIN - 摩根大通 BetaBuilders 国际股票 ETF		179,000	-3.24	1,206	-4.21
2025-08-29	NP	DTH - 智慧树国际高股息基金不适用		131,500	17.41	870	29.85
2025-06-25	NP	IQSI - IQ Candriam ESG 国际股票 ETF		10,819	-9.59	73	-11.11
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		153,500	0.00	1,035	-1.05
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		4,035	-14.93	27	-7.14
2025-08-28	NP	SSTIX - 道富总回报 VIS 基金 1 类股票 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 - 维度国际价值ETF		291,500	-52.37	1,966	-51.90
2025-08-27	NP	Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类		33,165	0.00	220	10.61
2025-06-26	NP	FSGEX - 富达系列全球除美国指数基金 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		1,198,631	0.00	8,083	-0.87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级		9,037	-11.41	60	-3.28
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		10,053	0.00	65	-7.25
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		500	0.00	3	50.00
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		31,500	0.00	209	10.64
2025-06-26	NP	FTIHX - 富达总体国际指数基金 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		276,243	1.28	1,863	0.38
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类		37,500	0.00	248	10.71
2025-07-28	NP	AVDE - Avantis 国际股票 ETF 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		265,500	0.00	1,716	-5.98
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		37,000	0.00	245	10.86
2025-08-26	NP	EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级		33,550	-16.23	222	-7.11
2025-07-25	NP	URTH - iShares MSCI 世界 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		42,500	0.00	275	-5.84
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		2,000	33.33	13	62.50
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票		11,000	0.00	74	0.00
2025-05-27	NP	NOIGX - 北方国际股票基金		8,397	-68.60	50	-74.75
2025-06-26	NP	DFALX - 大盘国际投资组合 - 机构类别 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		197,000	0.00	1,328	-1.04
2025-06-24	NP	BBAX - 摩根大通 BetaBuilders 发达亚洲（日本除外）ETF		1,639,000	2.95	11,046	1.89
2025-08-29	NP	DEW - WisdomTree 全球高股息基金不适用		2,500	0.00	17	14.29
2025-06-26	NP	贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A 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		14,000	86.67	94	84.31
2025-06-26	NP	FITFX - Fidelity Flex 国际指数基金 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		66,000	3.12	445	2.30
2025-06-26	NP	IXUS - 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		859,500	11.19	5,793	10.03
2025-06-30	NP	GCOW - Pacer 全球现金牛股息 ETF		1,391,345	5.86	9,383	4.96
2025-06-26	NP	IPAC - iShares 核心 MSCI 太平洋 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		174,000	0.00	1,173	-1.01
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3		37,500	-6.25	242	-11.68
2025-05-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		31	-99.87	0	-100.00
2025-06-26	NP	FZILX - 富达零国际指数基金 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		106,500	8.67	718	7.81
2025-06-26	NP	IEFA - iShares 核心 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		4,132,000	0.88	27,848	-0.16
2025-06-26	NP	FQITX - 富达 SAI 国际质量指数基金 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
2025-08-21	NP	GLIFX - Lazard 全球上市基础设施投资组合机构股票		38,467,972	4.61	254,730	15.67
2025-08-26	NP	FLAX - 富兰克林富时亚洲（日本除外）ETF		2,500	0.00	17	14.29
2025-07-25	NP	FNDC - 嘉信基本国际小公司指数 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
2025-08-28	NP	QCSTRX - 股票账户类别 R1		446,000	-0.24	2,954	10.35
2025-07-24	NP	贝莱德基金 - 贝莱德优势国际基金机构类别 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		52,000	22.35	336	60.00
2025-08-26	NP	NMFIX - 多管理人全球上市基础设施基金		1,156,800	0.00	7,660	10.58
2025-06-26	NP	ACWX - iShares MSCI ACWI 美国前 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		142,500	12.20	960	11.11
2025-07-28	NP	VCSOX - 国际社会责任基金		12,500	4.17	81	-2.44
2025-06-24	NP	SWMIX - Laudus International MarketMasters 基金精选股票 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		9,000	12.50	61	11.11
2025-08-28	NP	STATE STREET MASTER FUNDS - 道富国际发达股票指数投资组合 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		136,000	0.00	900	10.57
2025-06-26	NP	IDEV - iShares 核心 MSCI 国际发达市场 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		634,000	10.74	4,273	9.59
2025-06-26	NP	EFAV - iShares Edge MSCI 最小成交量 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
2025-08-26	NP	NSRKX - 北方全球可持续发展指数基金 K 类		38,500	22.22	255	35.11
2025-07-22	NP	GSID - 高盛 MarketBeta 国际股票 ETF		27,347	-3.55	177	-9.28
2025-05-30	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		3,909	-58.15	23	-66.67
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 股票 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		379,500	0.00	2,558	-1.04
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级		1,362	0.00	9	0.00
2025-08-29	NP	DWM - WisdomTree 国际股票基金不适用		77,500	0.00	513	10.34
2025-08-28	NP	SVTAX - Simt 全球管理波动性基金 F 级		6,200	-4.62	41	7.89
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF		4,178	2.91	27	0.00
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		76,500	-34.62	507	-27.71
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		13,500	-37.21	89	-30.47
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		129,500	82.39	857	101.65
2025-06-26	NP	IVLU - iShares Edge MSCI 国际价值因子 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		142,500	0.00	960	-1.03
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		97,000	0.00	642	10.69
2025-07-28	NP	TIEUX - 国际股票基金		19,500	21.88	126	15.60
2025-08-25	NP	FGD - 第一信托道琼斯全球精选股息指数基金 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		750,578	22.69	4,967	35.60
2025-05-30	NP	SEEIX - 坐国际股票基金 - I 类		60,021	0.00	359	-19.51
2025-06-26	NP	IMTM - iShares Edge MSCI 国际动量因子 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		259,500	20.14	1,749	18.91
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		167,500	23.62	1,130	22.58
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		2,145,792	3.15	14,462	2.08

HK:1038	HK$52.60
US:CKISF
GB:CKI	£504.00

CHH 机构投资人持股和股东 长江基建集团有限公司 (DB) 股票

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机构投资人持股和股东

基金情绪分数

13F和NPORT备案

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CHH 机构投资人持股和股东长江基建集团有限公司 (DB) 股票