DE:CTY / Cathay Pacific Airways Limited - 机构投资人持股 - 买家

国泰航空有限公司
DE ˙ DB ˙ HK0293001514
€1.14 0.00 (0.00%)
2025-09-05
分享价格
机构和基金投资人持股 - 买家

在国泰航空有限公司中开设新头寸的主要持有者包括 SGMAX - SIIT 全球管理波动性基金 A 类, VIHAX - 先锋国际高股息收益率指数基金 Admiral Shares, SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类, IDMO - Invesco S&P International 开发的动量 ETF, 和 JFLI - 摩根大通灵活收入ETF .

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
(%)
2025-06-27 NP IDHQ - Invesco S&P International 开发的优质 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 155,300 14.55 178 -2.73
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 625,000 718
2025-06-26 NP DFIV - 维度国际价值ETF 4,953,727 28.68 5,705 9.97
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 488,000 4.27 665 6.74
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 1,000 1
2025-06-30 NP GCOW - Pacer 全球现金牛股息 ETF 4,855,443 5.86 5,591 -9.55
2025-07-29 NP VSGX - Vanguard ESG International 股票 ETF 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 164,181 13.87 221 15.79
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 31,000 19.23 36 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 649,000 746
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 3,000 50.00 3 50.00
2025-05-27 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 5,000 66.67 7 100.00
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 2,047,730 3.85 2,353 -11.65
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 1,126,000 65.83 1,297 41.64
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 159,432 214
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 38,719 49.17 52 52.94
2025-08-26 NP JETS - 美国环球喷气机 ETF 3,190,612 15.21 4,349 17.95
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 39,000 2.63 53 6.00
2025-06-26 NP DIHRX - 国际高相对盈利能力投资组合机构类别 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 238,000 4.85 273 -10.78
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 8,780,453 0.39 11,978 2.56
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 3,755,000 5,050
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 622,000 60.31 848 64.15
2025-06-26 NP DIHP - 维度国际高盈利ETF 1,768,000 15.33 2,036 -1.45
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 1,959,389 1.86 2,639 3.98
2025-06-30 NP IDMO - Invesco S&P International 开发的动量 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 74,210 85
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 83,000 29.69 113 32.94
2025-06-24 NP JEMA - 摩根大通新兴市场股票核心 ETF 213,000 0.95 245 -14.08
2025-07-29 NP JEVNX - 新兴市场基金类别资产净值 646,000 48.51 869 51.22
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 1,394,000 13.80 1,605 -2.73
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 869,000 11.98 1,184 14.62
2025-06-24 NP JIVE - 摩根大通国际价值ETF 244,000 52.50 280 29.63
2025-04-24 NP FAAAX - 富兰克林 K2 另类策略基金 A 类 0 -100.00 0 -100.00
Other Listings
HK:293 HK$10.48
US:CPCAF
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