IT:1AENA / Aena S.M.E., S.A. - 机构投资人持股 - 买家

艾娜中小企业有限公司
IT ˙ BIT ˙ ES0105046009
€24.60 0.00 (0.00%)
2025-09-05
分享价格
机构和基金投资人持股 - 买家

在艾娜中小企业有限公司中开设新头寸的主要持有者包括 KCIIX - 哥伦布骑士国际股票基金 I 股, IDMO - Invesco S&P International 开发的动量 ETF, ITTAX - 哈特福德多元资产收入和增长基金 A 类, FIDI - 富达国际高股息 ETF, OWTEX - 老韦斯特伯里全股票基金, RCGE-RockCreek全球平等ETF, HAOSX - 港湾海外基金机构级, RIFCX - 国际发达市场基金, EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF, PMSAX - 全球多策略基金A类, PMIYX - 普特南收入策略投资组合 -, JFLI - 摩根大通灵活收入ETF, 和 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
(%)
2025-07-28 NP TIEUX - 国际股票基金 2,060 5.53 555 27.29
2025-07-24 NP Tema ETF 信托 - Tema 垄断和寡头 ETF 4,722 5.64 1,271 27.51
2025-05-28 NP CVIE - 卡尔弗特国际责任指数 ETF 552 21.05 129 38.71
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 1,778 4.28 447 21.14
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 994,319 0.77 249,789 17.54
2025-06-26 NP FCPAX - 富达顾问国际资本增值基金A级 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 497,800 5.35 124,855 51.89
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 10,150 128.66 2,550 166.91
2025-05-28 NP IGF - iShares 全球基础设施 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 1,337,418 18.73 313,764 36.48
2025-06-25 NP HDMV - 首个 Trust Horizon 管理波动率开发的国际 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 960 62.16 241 88.98
2025-05-29 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 356 0.85 83 15.28
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 1,634 8.21 410 26.15
2025-05-29 NP PACAX - Putnam动态资产配置保守基金A类股票 756 0.40 177 15.69
2025-06-26 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 4,722 1,186
2025-05-28 NP IEV - iShares 欧洲 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 12,979 20.85 3,045 38.87
2025-07-28 NP VCIEX - 国际股票指数基金 7,183 0.59 1,933 21.05
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 245,308 3.46 66,013 24.95
2025-05-28 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 956 1.59 224 16.15
2025-06-30 NP VEURX - 先锋欧洲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 159,645 20.73 40,105 40.83
2025-05-22 NP MXINX - 大西部国际指数基金投资者类别 11,231 8.00 2,635 24.13
2025-05-28 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 817 65.38 191 91.00
2025-06-24 NP SICNX - 嘉信国际核心股票基金 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 24,693 50.46 6,203 75.52
2025-06-26 NP BlackRock ETF Trust - BlackRock World(美国除外)碳转型准备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 310 76.14 78 108.11
2025-07-22 NP GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF 4,625 23.17 1,244 48.45
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 91,552 0.62 22,999 17.37
2025-05-28 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 444 6.47 104 21.18
2025-05-28 NP BBIEX - Bridge Builder 国际股票基金 4,379 2.60 1,027 17.91
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 471 8.03 127 29.90
2025-05-23 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 452 4.39 106 19.32
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 123,626 0.17 31,057 16.84
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 88,429 0.47 22,215 17.20
2025-05-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 1,081 1.50 253 16.59
2025-04-23 NP MainStay 世邦魏理仕全球基础设施大趋势基金 29,586 9.68 6,615 13.14
2025-07-25 NP EWP - iShares MSCI 西班牙 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 209,112 36.27 56,258 65.60
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 146,222 4.23 39,342 25.53
2025-07-30 NP FUSIX - 富达国际基金战略顾问 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 196,539 191.43 52,889 251.98
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 23,513 7.42 5,907 25.29
2025-05-20 NP FLEE - 富兰克林富时欧洲 ETF 518 19.91 121 37.50
2025-05-28 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 16,593 6.41 3,889 22.00
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 11,116 4.78 2,991 27.34
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 13,718 4.27 3,453 21.12
2025-05-29 NP CSUAX - Cohen & Steers 全球基础设施基金公司 A 类 60,220 1.23 14,104 15.95
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 3,122 8.48 785 26.45
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 68 15.25 18 38.46
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 702 1.30 164 16.31
2025-05-29 NP 合众集团私募股权(主基金)有限责任公司 128,065 6.79 29,958 22.20
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 16,859 7.25 4,235 25.11
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 4,189 11.32 1,056 29.93
2025-05-29 NP CMIUX - 六环管理股票投资组合国际无限制基金 40,121 3.60 9,413 19.09
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 5,812 1,465
2025-06-27 NP RCGE-RockCreek全球平等ETF 1,506 378
2025-05-28 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 19,458 3.93 4,560 19.18
2025-06-26 NP DIHP - 维度国际高盈利ETF 45,450 4.45 11,439 21.33
2025-05-27 NP 可变保险产品基金 II - 国际指数投资组合初始类别 1,728 5.69 405 20.96
2025-05-27 NP FENI - 富达增强国际 ETF 47,511 12.80 11,128 29.20
2025-05-29 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 56 47.37 13 85.71
2025-05-30 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 688 8.86 161 25.78
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 452 24.18 114 44.87
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 49,571 477.41 12,453 573.86
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 32,518 2.15 8,156 18.50
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 50,329 11.51 12,643 30.09
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 2,526 9.45 634 27.11
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 21,440 29.23 5,770 56.09
2025-06-24 NP FEDM - FlexShares ESG 和气候发达市场(美国除外)核心指数基金 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 533 15.87 134 35.35
2025-05-29 NP MBAAX - 全球策略师投资组合 A 类股 314 1.29 74 15.87
2025-07-28 NP QINT - 美国世纪优质多元化国际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 8,534 23.36 2,296 49.90
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 45,833 1.91 11,514 18.87
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 254,318 2.94 63,889 20.07
2025-06-25 NP DPREX - 特拉华全球上市实物资产基金 A 类 2,251 565
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 126,973 1,487.16 31,898 1,752.32
2025-05-28 NP SPEU - SPDR(R) 欧洲投资组合 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 6,011 66.46 1,406 90.51
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 4,186 0.96 1,126 21.99
2025-05-28 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 1,564 1.30 366 15.87
2025-06-25 NP NAWGX - Voya 全球股票基金 A 类 4,846 34.24 1,217 56.63
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 971 2.86 228 18.23
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 1,932 43.96 520 74.75
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 899 1.35 211 16.02
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 59,923 7.62 15,054 25.54
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 7,766 1.07 1,948 17.22
2025-05-30 NP 梅克塔基础设施基金 9,833 96.31 2,304 125.00
2025-05-29 NP CIUEX - 六环国际无约束股票基金 101,233 2.37 23,750 17.66
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 8,226 26.26 2,213 52.10
2025-07-29 NP Voya 全球优势及优质机会基金 2,827 31.00 761 59.33
2025-05-28 NP EXI - iShares 全球工业 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 9,438 3.97 2,214 19.55
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 45,910 3.82 11,533 21.11
2025-05-20 NP FLSP - 富兰克林自由系统型溢价 ETF 1,766 120.47 413 153.37
2025-05-20 NP RIFCX - 国际发达市场基金 485 114
2025-05-29 NP CIL - VictoryShares 国际波动性 Wtd ETF 1,296 5.19 304 20.72
2025-06-26 NP FIDI - 富达国际高股息 ETF 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 2,542 640
2025-07-29 NP Voya 基础设施、工业和材料基金 3,638 42.67 979 73.40
2025-07-28 NP VCSOX - 国际社会责任基金 8,898 7.27 2,394 29.13
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 1,767 9.34 445 26.86
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 627 38.72 157 61.86
2025-05-29 NP RSGGX - 胜利RS全球基金A级 49,803 55.11 11,683 78.30
2025-06-30 NP EAFG - Pacer 发达市场现金牛成长领先者 ETF 52 188.89 13 333.33
2025-07-29 NP Voya 全球股票股息及溢价机会基金 8,628 30.59 2,321 58.76
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 615 47.48 165 77.42
2025-05-29 NP GUBGX - 胜利RS国际基金A级 23,267 2.75 5,458 18.11
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 786 41.88 212 71.54
2025-05-27 NP GIEYX - 国际股票基金机构 241 20.00
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 164 44
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 350 7.69 88 25.71
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 31,830 1.64 8,562 23.18
2025-07-28 NP TOLZ - ProShares DJ 布鲁克菲尔德全球基础设施 ETF 8,175 12.76 2,200 36.16
2025-05-28 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 69,140 10.49 16,177 26.47
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 4,589 5.91 1,235 28.68
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 12,919 6.65 3,240 23.76
2025-06-26 NP IEUR - iShares 核心 MSCI 欧洲 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 32,147 30.67 8,076 52.42
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 35,715 14.28 8,989 32.76
2025-06-26 NP FAPCX - 富达国际资本增值K6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 84,600 50.41 21,219 116.84
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 3,792 14.05 951 32.82
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 5,769 6.91 1,449 24.70
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 15,361 15.73 3,859 34.99
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 118 30
2025-05-23 NP ARTHX - Artisan 全球股票基金投资者股票 16,316 14.34 3,825 31.09
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 15,681 20.50 4,219 45.13
2025-06-27 NP HAOSX - 港湾海外基金机构级 1,256 316
2025-05-28 NP BBTIX - Bridge Builder 税务管理国际股票基金 8,631 475.78 2,025 563.61
2025-06-18 NP RMYAX - 多策略收益基金 A 类 2,719 3.34 684 20.67
2025-05-29 NP UIVM - VictoryShares USAA MSCI 国际价值动量 ETF 8,179 15.65 1,915 32.53
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 12,501 1.63 3,363 23.55
2025-07-30 NP ORR - 民兵多头/空头股票 ETF 4,316 10.72 1,161 33.76
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 659 1.38 166 18.71
2025-06-26 NP USCGX - 资本增长基金 9,618 1.15 2,416 17.98
2025-05-28 NP DHIVX - 中心全球基础设施基金投资者类别 1,979 3.29 464 18.41
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 36,509 8.88 9,822 32.32
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 24,360 4.18 6,131 21.03
2025-07-25 NP PMSAX - 全球多策略基金A类 341 92
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 27,645 5.47 6,945 23.03
2025-05-22 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 509 1.19 119 16.67
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 39 10
2025-06-18 NP RGEAX - 全球股票基金 A 类 8,082 26.94 2,032 48.10
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 38 10
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 4,623 11.24 1,164 29.22
2025-05-20 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 6,681 21.67 1,563 39.30
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 1,945 489
2025-05-27 NP NOINX - 北方国际股票指数基金 21,353 2.27 5,005 17.46
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 142 0.71 36 16.67
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 458 123
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 146,131 2.90 36,710 20.03
2025-05-28 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 618,307 1.46 145,057 16.62
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 478,727 3.05 120,264 20.21
2025-05-29 NP 约翰汉考克对冲股票及收益基金 3,283 770
2025-06-26 NP KCIIX - 哥伦布骑士国际股票基金 I 股 11,100 2,788
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista