DE:2CP / Capital Power Corporation - 机构投资人持股 - 卖家

首都电力公司

DE ˙ DB ˙ CA14042M1023

€35.20 ↓ -0.20 (-0.56%)

2025-09-05
分享价格

机构和基金投资人持股 - 卖家

此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。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	AVDVX - Avantis 国际小型价值基金机构级 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				41,100	-25.68	1,648	-15.01
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值				6,843	-41.73	274	-33.33
2025-08-29	NP	DEW - WisdomTree 全球高股息基金不适用				450	-2.39	18	20.00
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		Short		-146,199	281.33	-5,883	361.77
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		Short		-288		-12
2025-07-25	NP	FNDC - 嘉信基本国际小公司指数 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				69,899	-39.95	2,798	-31.76
2025-08-26	NP	ISVL - iShares International 开发的小盘价值因子 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				7,389	-80.07	297	-71.93
2025-06-26	NP	DFALX - 大盘国际投资组合 - 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				10,977	-81.37	417	-80.71
2025-06-26	NP	ISCF - iShares Edge MSCI 多因子国际小盘股 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				13,340	-46.10	506	-44.15
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				14,555	-43.30	586	-31.42
2025-06-24	NP	SFILX - 嘉信基本国际小公司指数基金机构股票 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				15,123	-27.34	574	-24.67
2025-06-27	NP	PXF - Invesco FTSE RAFI 发达市场（美国除外）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				12,875	-5.72	488	-2.79
2025-03-26	NP	NWAIX - Nuveen Winslow 国际小型基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, 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				13,057	-34.18	478	-40.55
2025-08-28	NP	QCSTRX - 股票账户类别 R1				111,164	-1.57	4,473	19.18
2025-05-22	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类				0	-100.00	0	-100.00
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		Short		-450		-18
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		Short		-499		-20
2025-07-28	NP	AVDV - Avantis 国际小盘价值 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				1,172,587	-7.36	47,020	5.92

Other Listings

US:CPXWF
CA:CPX	CA$56.91

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