DE:CTY / Cathay Pacific Airways Limited - Institutionelt ejerskab - Sælgere

Cathay Pacific Airways Limited
DE ˙ DB ˙ HK0293001514
1,15 € 0,00 (0,00%)
2025-09-12
DEL PRIS
Institutionelt og fondsejerskab - Sælgere

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-07-30 NP VIDI - Vident International Equity Fund 1.173.000 -2,25 1.580 -0,25
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 211.000 -7,05 242 -20,92
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund 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 285.000 -1,04 328 -15,46
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 10.728 -9,67 12 -25,00
2025-05-30 NP CRUZ - Defiance Hotel, Airline, and Cruise ETF 75.000 -21,88 100 -15,38
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 617.000 -0,96 841 1,45
2025-08-27 NP AIRL - Themes Airlines ETF 13.966 -6,68 19 0,00
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 719.000 -40,82 981 -39,58
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 391.000 -9,49 450 -22,68
2025-06-30 NP VPACX - Vanguard Pacific 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 1.178.504 -1,01 1.354 -15,74
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 210.849 -23,25 242 -34,59
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 -100,00 0 -100,00
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index 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 1.122.365 -18,58 1.511 -16,89
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 27.139 -3,55 37 -2,70
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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 238.363 -4,03 274 -18,51
Other Listings
HK:293 10,59 HK$
US:CPCAF
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