CNE100005VG7 - CAPITAL SECURI-A Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 17 total, 17 long only, 0 short only, 0 long/short - change of -41,38% MRQ
Gennemsnitlig porteføljeallokering 0.0076 % - change of -5,77% MRQ
Institutionelle aktier (lange) 3.834.000 (ex 13D/G) - change of -1,07MM shares -21,85% MRQ
Institutionel værdi (lang) $ 10.612 USD ($1000)
Institutionelt ejerskab og aktionærer

CAPITAL SECURI-A (CN:CNE100005VG7) har 17 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 3,834,000 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FSGEX - Fidelity Series Global ex U.S. Index Fund, FPADX - Fidelity Emerging Markets Index Fund, TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class, QCSTRX - Stock Account Class R1, CNYA - iShares MSCI China A ETF, FERGX - Fidelity SAI Emerging Markets Index Fund, and VT - Vanguard Total World Stock Index Fund ETF Shares .

CAPITAL SECURI-A (CNE100005VG7) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

CNE100005VG7 / CAPITAL SECURI-A Institutional Ownership
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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-09-26 NP BKEM - BNY Mellon Emerging Markets Equity ETF 200 -86,67 1 -100,00
2025-09-26 NP FSGGX - Fidelity Global ex U.S. Index Fund 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 43.900 0,00 121 6,14
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free 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 2.600 7
2025-08-28 NP QCSTRX - Stock Account Class R1 75.600 0,00 210 -6,28
2025-09-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 103.900 0,00 288 6,30
2025-09-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund 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 193.500 0,00 536 6,36
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 24.400 0,00 68 -6,94
2025-09-26 NP FERGX - Fidelity SAI Emerging Markets Index Fund 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 60.300 0,00 167 6,41
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 500 0,00 1 0,00
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 243.400 81,37 674 93,12
2025-09-24 NP CNYA - iShares MSCI China A 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 66.500 -14,74 184 -9,85
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF 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 51.400 0,00 142 6,77
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 3.700 0,00 10 0,00
2025-09-26 NP FPADX - Fidelity Emerging Markets Index Fund 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 121.500 4,56 336 11,26
2025-09-25 NP VEIEX - Vanguard Emerging Markets Stock Index Fund Investor 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 1.341.900 53,62 3.718 63,31
2025-08-27 NP QCGLRX - Global Equities Account Class R1 22.900 0,00 64 -5,97
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor 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 1.477.800 65,39 4.094 75,86
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