PL:CCC / CCC S.A. - 机构投资人持股 - 买家

中国CCC公司
PL ˙ WSE ˙ PLCCC0000016
PLN175.80 ↑4.80 (2.81%)
2025-09-08
分享价格
机构和基金投资人持股 - 买家

在中国CCC公司中开设新头寸的主要持有者包括 FDGRX - 富达成长公司基金, FGKFX - 富达成长公司K6基金, FCGSX - 富达系列成长公司基金, FEM - First Trust 新兴市场 AlphaDEX 基金, MXENX - Great-West 新兴市场股票基金机构类别, FGOMX - 富达新兴市场基金战略顾问, EMGF - iShares Edge MSCI 多因素新兴市场 ETF, GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF, LEAIX - Lazard 新兴市场股权优势投资组合机构股票, FZILX - 富达零国际指数基金, CMIUX - 六环管理股票投资组合国际无限制基金, VVIEX - Voya VACS 指数系列新兴市场投资组合, HCEMX - 新兴市场投资组合 HC 战略股票, CRNSX - 天主教责任投资国际小盘基金机构股, WLCTX - 威尔希尔国际股票基金投资类别, GMLVX - GuideMark(R) 新兴市场基金服务股票, ROAM - 哈特福德多因素新兴市场 ETF, EEMX - SPDR MSCI 新兴市场化石燃料储备免费 ETF, SSTIX - 道富总回报 VIS 基金 1 类股票, 和 EQ ADVISORS TRUST - EQ/新兴市场股票 PLUS 投资组合 IB 级 .

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
(%)
2025-06-26 NP Dfa Investment Trust Co - 新兴市场系列 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 37,178 90.24 2,150 161.75
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 35,294 26.88 2,040 72.88
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 3,559 262.79 203 2,785.71
2025-07-25 NP EPOL - iShares MSCI 波兰 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 232,085 90.80 13,535 137.52
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 36,103 41.17 2,088 94.32
2025-06-26 NP DFSE - 维度新兴市场可持续发展核心 1 ETF 4,188 1.13 242 38.29
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 724,746 13.48 41,907 56.12
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 2,978 170
2025-08-21 NP LEAIX - Lazard 新兴市场股权优势投资组合机构股票 9,988 569
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 22,778 8.58 1,289 1.82
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 15,574 44.65 881 34.92
2025-06-26 NP DFEM - 维度新兴市场核心股票 2 ETF 41,808 1.40 2,417 38.22
2025-08-25 NP RNEM - 新兴市场股票精选 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 173 74.75 10 200.00
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 11,725 67.07 667 1,234.00
2025-05-30 NP WLCTX - 威尔希尔国际股票基金投资类别 1,401 85
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 307 101.97 18 750.00
2025-07-28 NP AVSE - Avantis 负责任新兴市场股票 ETF 1,899 13.17 111 41.03
2025-06-26 NP DFCEX - 新兴市场核心股票投资组合 - 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 133,149 3.37 7,699 42.23
2025-06-23 NP 全球宏观资本机会投资组合 - 全球宏观资本机会投资组合 80,567 73.39 4,659 138.50
2025-07-28 NP AVEM - Avantis 新兴市场股票 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 110,415 21.62 6,439 51.40
2025-06-26 NP CRNSX - 天主教责任投资国际小盘基金机构股 1,458 85
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 9,091 15.53 530 44.02
2025-07-30 NP FSAMX - 战略顾问新兴市场基金 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 6,540 71.61 382 195.35
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 24,389 15.37 1,403 56.94
2025-07-24 NP FDGRX - 富达成长公司基金 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 476,100 27,780
2025-06-26 NP DAADX - 新兴市场(中国除外)核心股票投资组合机构类别 9,335 4.42 540 43.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/新兴市场股票 PLUS 投资组合 IB 级 461 26
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 8,161 470
2025-07-25 NP IEMG - iShares 核心 MSCI 新兴市场 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 463,772 10.13 27,047 37.10
2025-06-30 NP EEMO - 景顺标普新兴市场动量 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 359 21
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 9,030 29.07 522 77.55
2025-07-24 NP FCGSX - 富达系列成长公司基金 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 125,000 7,294
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 486,376 8.88 27,686 2.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 新兴市场社会核心股票投资组合股票 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 9,469 74.54 548 139.91
2025-08-28 NP EEMX - SPDR MSCI 新兴市场化石燃料储备免费 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 565 32
2025-08-29 NP XSOE - WisdomTree新兴市场前国有企业基金 N/A 18,231 1.51 1,032 -4.80
2025-08-21 NP MXENX - Great-West 新兴市场股票基金机构类别 30,602 1,742
2025-06-26 NP DEXC - Dimensional 新兴市场(中国除外)核心股票 ETF 1,108 20.43 64 64.10
2025-07-24 NP FGKFX - 富达成长公司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 142,900 8,338
2025-07-25 NP EMGF - iShares Edge MSCI 多因素新兴市场 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 12,105 706
2025-08-28 NP GMLVX - GuideMark(R) 新兴市场基金服务股票 1,376 78
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 115,464 33.38 6,676 83.51
2025-08-28 NP SSKEX - 道富新兴市场股票指数基金 K 级 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 3,386 1,287.70 192 9,450.00
2025-05-22 NP ROAM - 哈特福德多因素新兴市场 ETF 695 42
2025-07-25 NP SCHC - 嘉信国际小盘股 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 92,714 8.66 5,408 34.10
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 1,208 128.79 69 871.43
2025-07-25 NP EEMS - iShares MSCI 新兴市场小型股 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 14,042 10.25 819 37.25
2025-08-29 NP JVANX - 国际股票指数信托资产净值 1,923 58.27 109 1,262.50
2025-07-22 NP GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF 10,638 620
2025-07-28 NP AVXC - Avantis 新兴市场(中国除外)股票 ETF 2,422 37.22 141 71.95
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 11,370 5.83 647 740.26
2025-08-27 NP HCEMX - 新兴市场投资组合 HC 战略股票 2,125 121
2025-07-30 NP FGOMX - 富达新兴市场基金战略顾问 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 17,235 1,006
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 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 563 3.30 32 -3.12
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 475 27
2025-06-30 NP VFSNX - 先锋富时全球(美国除外)小型股指数基金机构股票 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 164,016 2.98 9,484 41.66
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 2,634 150
2025-06-26 NP DEHP - 维度新兴市场高盈利ETF 3,703 27.69 214 73.98
2025-08-29 NP XC - WisdomTree 新兴市场(中国除外)基金 不适用 1,213 33.59 69 25.93
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 28,647 9.39 1,670 34.38
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 24 1
2025-08-26 NP FEM - First Trust 新兴市场 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 56,129 3,185
2025-06-24 NP JEMA - 摩根大通新兴市场股票核心 ETF 10,014 0.72 579 38.85
2025-05-30 NP RAYE - 瑞联量化新兴市场股票ETF 12,540 149.50 757 239.01
Other Listings
DE:6RK €39.79
GB:0LS5 PLN283.00
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