DE:CTY / Cathay Pacific Airways Limited - Kepemilikan Institusional - Pembeli

Cathay Pacific Airways Limited
DE ˙ DB ˙ HK0293001514
€ 1.14 ↓ -0.01 (-0.87%)
2025-09-04
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Cathay Pacific Airways Limited meliputi SGMAX - SIIT Global Managed Volatility Fund Class A, VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares, SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A, IDMO - Invesco S&P International Developed Momentum ETF, dan JFLI - JPMorgan Flexible Income ETF .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality 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 155,300 14.55 178 -2.73
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 625,000 718
2025-06-26 NP DFIV - Dimensional International Value ETF 4,953,727 28.68 5,705 9.97
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 488,000 4.27 665 6.74
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 1,000 1
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 4,855,443 5.86 5,591 -9.55
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 164,181 13.87 221 15.79
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 31,000 19.23 36 0.00
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund 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 649,000 746
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 3,000 50.00 3 50.00
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 5,000 66.67 7 100.00
2025-06-30 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 2,047,730 3.85 2,353 -11.65
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 1,126,000 65.83 1,297 41.64
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 159,432 214
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 38,719 49.17 52 52.94
2025-08-26 NP JETS - U.S. Global Jets ETF 3,190,612 15.21 4,349 17.95
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 39,000 2.63 53 6.00
2025-06-26 NP DIHRX - International High Relative Profitability Portfolio Institutional Class 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 238,000 4.85 273 -10.78
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund 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 8,780,453 0.39 11,978 2.56
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 3,755,000 5,050
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 622,000 60.31 848 64.15
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 1,768,000 15.33 2,036 -1.45
2025-07-25 NP SCHF - Schwab International Equity 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 1,959,389 1.86 2,639 3.98
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum 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 74,210 85
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 83,000 29.69 113 32.94
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 213,000 0.95 245 -14.08
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 646,000 48.51 869 51.22
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 1,394,000 13.80 1,605 -2.73
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 869,000 11.98 1,184 14.62
2025-06-24 NP JIVE - JPMorgan International Value ETF 244,000 52.50 280 29.63
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 -100.00 0 -100.00
Other Listings
HK:293 HK$ 10.48
US:CPCAF
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