DE:PU8 / Public Power Corporation S.A. - 机构投资人持股 - 买家

公共电力公司SA
DE ˙ DB ˙ GRS434003000
€13.79 ↓ -0.18 (-1.29%)
2025-09-05
分享价格
机构和基金投资人持股 - 买家

在公共电力公司SA中开设新头寸的主要持有者包括 VIHAX - 先锋国际高股息收益率指数基金 Admiral Shares, DRESX - Driehaus 新兴市场小盘成长基金, EELV - 景顺标普新兴市场低波动性 ETF, FDT - First Trust 发达市场(美国除外)AlphaDEX 基金, Fidelity Central Investment Portfolios LLC - 富达国际股票中央基金, 约翰汉考克对冲股票及收益基金, Brighthouse Funds Trust I - SSGA 新兴市场增强指数投资组合 B 类, SUNAMERICA 系列信托 - SA 摩根大通新兴市场投资组合 1 级, JEMA - 摩根大通新兴市场股票核心 ETF, CMIUX - 六环管理股票投资组合国际无限制基金, 和 GSEQX - 高盛多经理全球股票基金 R6 类股票 .

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
(%)
2025-06-30 NP EELV - 景顺标普新兴市场低波动性 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 95,449 1,436
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 32,088 2.95 479 12.21
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 1,228 8.00 19 20.00
2025-03-20 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 4,350 59
2025-08-27 NP Brighthouse Funds Trust I - SSGA 新兴市场增强指数投资组合 B 类 36,938 604
2025-08-26 NP DRESX - Driehaus 新兴市场小盘成长基金 115,064 1,880
2025-06-26 NP DEXC - Dimensional 新兴市场(中国除外)核心股票 ETF 2,806 19.61 42 31.25
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 32,946 354.43 538 398.15
2025-05-27 NP Fidelity Central Investment Portfolios LLC - 富达国际股票中央基金 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 63,470 948
2025-08-29 NP 约翰汉考克对冲股票及收益基金 41,351 676
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 92,503 0.59 1,385 9.84
2025-06-26 NP DFEM - 维度新兴市场核心股票 2 ETF 57,857 10.74 866 20.95
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通新兴市场投资组合 1 级 36,850 550
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 140,433 2,105
2025-08-28 NP SPEM - SPDR(R) 投资组合新兴市场 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 264,341 8.76 4,301 18.62
2025-06-24 NP JPEM - 摩根大通多元化回报新兴市场股票 ETF 58,869 24.65 882 36.96
2025-06-24 NP JEMA - 摩根大通新兴市场股票核心 ETF 22,164 332
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 10,059 164
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 4,850 6.66 79 17.91
2025-08-26 NP FDT - First Trust 发达市场(美国除外)AlphaDEX 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 64,850 1,059
2025-07-22 NP FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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 681 183.75 10 233.33
2025-06-30 NP GREK - Global X MSCI 希腊 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 550,008 8.20 8,234 18.13
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 401,344 0.19 6,016 10.10
Other Listings
GR:PPC
US:PUPOF
GB:0MC5
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