DE:CHH / CK Infrastructure Holdings Limited - 机构投资人持股 - 买家

长江基建集团有限公司
DE ˙ DB ˙ BMG2178K1009
€5.64 ↓ -0.06 (-0.97%)
2025-09-08
分享价格
机构和基金投资人持股 - 买家

在长江基建集团有限公司中开设新头寸的主要持有者包括 ETISX - E*TRADE 免费国际指数基金 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
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 VVIIX - Voya VACS 指数系列 I 投资组合 54,500 0.93 361 11.46
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 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 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
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 7,000 16.67 45 9.76
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
2025-08-27 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
2025-08-27 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 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
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 32,000 14.29 216 13.16
2025-06-26 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
2025-06-24 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
2025-08-21 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
2025-03-27 NP PTIN - Pacer Trendpilot 国际 ETF 5,226 1.75 36 2.94
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
2025-08-27 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
2025-08-26 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
2025-08-22 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
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 121,915 11.89 789 5.62
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
2025-07-23 NP DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF 3,282 2.24 21 -4.55
2025-06-30 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
2025-06-26 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
2025-08-26 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
2025-07-29 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
2025-06-26 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
2025-06-25 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
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 16,000 45.45 106 61.54
2025-06-26 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 DFAX - Dimensional World 前美国核心股票 2 ETF 111,500 39.38 752 38.05
2025-08-26 NP GIEYX - 国际股票基金机构 78 11.43
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
2025-06-30 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
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 131,500 17.41 870 29.85
2025-07-23 NP HDEF - Xtrackers MSCI EAFE 高股息收益率股票 ETF 408,283 8.17 2,642 2.05
2025-06-30 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
2025-08-26 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
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 4,178 2.91 27 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
2025-06-26 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
2025-08-29 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
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 266,015 1.49 1,722 -4.23
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 136,000 4.21 900 15.24
2025-07-28 NP TIEUX - 国际股票基金 19,500 21.88 126 15.60
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
2025-08-25 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
2025-08-26 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
2025-06-26 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
2025-08-25 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
2025-06-26 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 Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 2,000 33.33 13 62.50
2025-06-30 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
2025-06-26 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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 8,500 6.25 56 19.15
2025-06-30 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
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 167,500 23.62 1,130 22.58
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
2025-06-26 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
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
Other Listings
HK:1038 HK$52.40
US:CKISF
GB:CKI £492.00
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