DE:B1CB / Baidu, Inc. - الملكية المؤسسية - المشترين

شركة بايدو
DE ˙ DB ˙ KYG070341048
€ ١٠٫٦٤ ↑٠٫٠٤ (٠٫٤٢%)
2025-09-05
شارك السعر
الملكية المؤسسية وملكية الصناديق - المشترون

يشمل المالكون الرئيسيون الذين فتحوا مراكز جديدة في شركة بايدو. AEPGX - صندوق النمو الأوروبي والمحيط الهادئ الفئة أ, TRIGX - صندوق T. Rowe Price International Value Equity, BlackRock Funds V - محفظة فرص الدخل الاستراتيجي لشركة BlackRock للمستثمر أ, GINN - صندوق جولدمان ساكس لابتكار الأسهم المتداولة, PDAVX - صندوق توزيع الأصول الديناميكي PineBridge لخدمة أسهم المستثمرين, HAOSX - الفئة المؤسسية لصندوق هاربور أوفرسيز, MPEMX - صندوق موندريان للأسهم ذات القيمة للأسواق الناشئة, GLBIX - فئة المؤسسات التابعة لصندوق لويثولد العالمي, و RPGAX - T. Rowe Price Global Allocation Fund, Inc. .

تعرض هذه الصفحة التغييرات في هيكل الملكية من خلال إدراج المؤسسات والصناديق وكبار المساهمين الذين قاموا بزيادة ممتلكاتهم أو فتحوا مراكز جديدة في فترة التقرير الأخيرة. تشير الصفوف الخضراء إلى مواضع جديدة. انقر على رمز الرابط لرؤية المعاملة الكاملة تاريخ.

قم بالترقيةلفتح البيانات المميزة.

تاريخ الملف المصدر المستثمر النوع متوسط السعر
(المقدّر)		 الأسهم Δ الأسهم
(%)		 القيمة المعلنة
(1000 دولار)		 Δ القيمة
(%)		 تخصيص المحفظة
(%)
2025-06-30 NP PXH - صندوق إنفيسكو FTSE RAFI للأسواق الناشئة 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 ٦٧٢٬٩٥٨ ٧٫١١ ٧٬٤٢٢ ٤٫٤٦
2025-06-30 NP VEU - أسهم Vanguard FTSE All-World ex-US Index Fund ETF 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 ٤٬٦٢٣٬٢١٢ ٣٫١٧ ٥٠٬٩٨٠ ٠٫٦٢
2025-08-27 NP OAIEX - الصندوق الدولي الأمثل فئة أ ٢٢٦٬٧٥٠ ٩٫٨٩ ٢٬٤١٠ ١٫٠٥
2025-06-30 NP VGTSX - أسهم مستثمري صندوق Vanguard Total International Stock Index 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 ٣١٬٦١٤٬١٧٣ ١٫٢٤ ٣٤٨٬٦١٠ ؜١٫٢٧
2025-06-18 NP RAZAX - صندوق إستراتيجية النمو متعدد الأصول من الفئة أ ٤٦٬٨٥٠ ١١٫١٥ ٥١٨ ٨٫٦٠
2025-03-27 NP صناديق BLACKROCK - أسهم صندوق BlackRock Advantage Emerging Markets Investor A 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 ٩٬٢٥٠ ٣٫٣٥ ١٠٥ ١٫٩٦
2025-08-27 NP Brighthouse Funds Trust I - محفظة المؤشرات المحسنة للأسواق الناشئة SSGA فئة B ٢٩٠٬٥٠٠ ١٣٣٫١٥ ٣٬٠٩٦ ١١٥٫٤٥
2025-06-24 NP BBEM - صندوق جي بي مورغان بيتا بيلدرز للأسهم في الأسواق الناشئة ٢٥٥٬١٥٠ ٠٫٥١ ٢٬٨١٤ ؜١٫٩٩
2025-06-27 NP MPEMX - صندوق موندريان للأسهم ذات القيمة للأسواق الناشئة ١٩٬٥٥٢ ٢١٦
2025-07-22 NP GEM - صندوق جولدمان ساكس أكتيف بيتا (R) للأسهم في الأسواق الناشئة ١٢٦٬٢٢٤ ٤٫٠٤ ١٬٣١٤ ٠٫٩٢
2025-08-28 NP KEMQ - مؤشر KraneShares لتكنولوجيا المستهلك في الأسواق الناشئة ETF ٥٤٬١١٤ ١٧٫٢٢ ٥٧٥ ٧٫٨٨
2025-07-25 NP USIFX - أسهم الصندوق الدولي ٢٤٠٬٠٥٨ ٢٠٫٩٠ ٢٬٤٦٤ ١٣٫٩٢
2025-06-30 NP VT - أسهم صندوق Vanguard Total World Stock Index Fund ETF 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 ١٬٤٤٨٬٤٠٤ ٤٫٦٤ ١٥٬٩٧٢ ٢٫٠٦
2025-06-27 NP HAOSX - الفئة المؤسسية لصندوق هاربور أوفرسيز ٢٧٬١٠٠ ٢٩٩
2025-07-25 NP FNDE - مؤسسة شواب لمؤشر الشركات الكبيرة في الأسواق الناشئة 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 ٢٬٧١٠٬٥٠٩ ١٠٫٠٧ ٢٨٬٢٢٣ ٦٫٧٤
2025-07-29 NP SSEAX - صندوق SIIT للأسهم العالمية خارج الولايات المتحدة - الفئة أ ٢٩٬٩٥٠ ٤٤٫٦٩ ٣٠٧ ٣٦٫٤٤
2025-04-29 NP BPLSX - صندوق الأسهم الطويلة/القصيرة التابع لشركة Boston Partners INSTITUTIONAL ٥٢٬١٩٨ ٤٫٣٠ ٥٦٩ ٦٫٩٧
2025-06-26 NP KGGAX - أسهم صندوق KOPERNIK العالمي الشامل من الفئة "أ" ٣٬٦١٥٬١٠٠ ٩٫٠٨ ٣٩٬٨٦٤ ٦٫٣٩
2025-08-26 NP GLBIX - فئة المؤسسات التابعة لصندوق لويثولد العالمي ٦٬٣٠٠ ٦٨
2025-07-28 NP تيموكس - صندوق أسهم الأسواق الناشئة ٦٥٬٨٦٨ ٣٫٧٠ ٦٧٦ ؜١٫٣١
2025-07-25 NP TCHI - iShares MSCI China Multisector Tech 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 ٨٧٬٠٠٠ ٨١٫٤٤ ٨٩٣ ٧٠٫٨٨
2025-05-27 NP MAINSTAY VP FUNDS TRUST - الفئة الأولية لمحفظة أسهم MainStay VP للأسواق الناشئة ١٠٠٬٠٠٠ ٧٢٫٤١ ١٬١٥٤ ٥١٫٦٤
2025-08-21 NP MOTI – مؤسسة VanEck Vectors Morningstar International Moat ETF ٣٩١٬٣٠٠ ٥٫٠٢ ٤٬١٩٤ ؜٢٫٥١
2025-06-26 NP FPADX - صندوق مؤشر فيديليتي للأسواق الناشئة 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 ٢٬٤٢٤٬٠٠٢ ٣٫٨٦ ٢٦٬٧٣٠ ١٫٢٩
2025-08-26 NP FLCH - مؤسسة فرانكلين FTSE الصينية المتداولة ١٥٤٬١٠٠ ٧٫٣٩ ١٬٦٣٨ ؜١٫٢٧
2025-08-21 NP MOTG - مؤسسة VanEck Vectors Morningstar Global Wide Moat ETF ١٥٬٣٥٠ ٣٤٫٠٦ ١٦٥ ٩٫٣٣
2025-07-25 NP SCHE - مؤسسة شواب للأسهم في الأسواق الناشئة 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 ٢٬٦٦٦٬٠٧٧ ٠٫٢٣ ٢٧٬٧٦٠ ؜٢٫٨١
2025-06-30 NP VEIEX - أسهم المستثمر في صندوق مؤشر أسهم الأسواق الناشئة 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 ٢٨٬٤٣٨٬٩١٥ ٠٫٠٥ ٣١٣٬٥٩٦ ؜٢٫٤٢
2025-06-26 NP PDAVX - صندوق توزيع الأصول الديناميكي PineBridge لخدمة أسهم المستثمرين ٢٧٬٧٥٠ ٣٠٦
2025-06-26 NP FDEM - مؤسسة فيديليتي لعامل الأسواق الناشئة المستهدفة 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 ٩٨٬٢٠٠ ٢٣٫٧٦ ١٬٠٩٥ ٢٢٫٣٧
2025-06-26 NP ACWI - iShares MSCI ACWI 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 ٥٨٠٬٠١٠ ٧٫٩٦ ٦٬٣٩٦ ٥٫٢٨
2025-07-25 NP IEMG - iShares Core MSCI Emerging Markets 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 ٢٠٬٤٦١٬١٦٢ ١٫٣٠ ٢١٠٬٠١٦ ؜٤٫٥٦
2025-06-24 NP SFENX - صندوق الأسهم المؤسسية للأسواق الناشئة الأساسية من شواب 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 ٤١١٬٨٠٠ ١٤٫٤٠ ٤٬٥٤١ ١١٫٥٨
2025-08-28 NP KTEC - مؤشر KraneShares Hang Seng TECH ETF ١٤٧٬٢٠٠ ١١٫٩٠ ١٬٥٦٥ ٢٫٨٩
2025-06-18 NP REMSX - صندوق الأسواق الناشئة فئة S ٤٤١٬٢٥٠ ٣٩٫٤٨ ٤٬٨٨١ ٣٦٫٣٤
2025-07-29 NP صناديق جون هانكوك II - صندوق تخصيص الأسهم الاستراتيجية الدولية فئة NAV ٣٢٠٬٧٣٥ ٩٫١٥ ٣٬٢٩٢ ٢٫٨٨
2025-06-26 NP ACWX - iShares MSCI ACWI ex US 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 ٥٠١٬٦٨٨ ١٨٫٧٥ ٥٬٥٣٢ ١٥٫٨٣
2025-07-22 NP GINN - صندوق جولدمان ساكس لابتكار الأسهم المتداولة ٣٥٬٩١٢ ٣٧٤
2025-06-26 NP IXUS - صندوق iShares Core MSCI Total International Stock 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 ٢٬٨٦٣٬١٥٦ ٠٫٨٣ ٣١٬٥٧٢ ؜١٫٦٦
2025-08-22 NP صندوق منتجات التأمين المتغيرة II - فئة أولية لمحفظة المؤشرات الدولية ٦٠٬٢٤٠ ١٢٫٣٠ ٦٤٦ ٤٫٢٠
2025-07-25 NP LDEM - iShares ESG MSCI EM Leaders 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 ١٧٬١٠٠ ٣٫٩٥ ١٧٦ ؜٢٫٢٣
2025-06-25 NP TRIGX - صندوق T. Rowe Price International Value Equity This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 ١٬٧٠٠٬٤٧٢ ١٨٬٧٥١
2025-06-26 NP AEMGX - محفظة فئة المستثمرين للأسواق الناشئة في أكاديا ٣٤٧٬٤٠٠ ٦١٫٥٤ ٣٬٨٣١ ٥٧٫٥٥
2025-06-24 NP EMRSX - صندوق الأسهم المعزز لأبحاث الأسواق الناشئة التابع لشركة JPMorgan فئة R6 ٨٤٬٧٠٠ ٥٧٫٨٨ ٩٣٤ ٥٢٫٤٥
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - صندوق إنفيسكو أوبنهايمر العالمي للنمو متعدد الأصول فئة R6 ٤٬٨٠٠ ١٠٤٫٢٦ ٥٣ ١٠٠٫٠٠
2025-07-25 NP MCHI - iShares MSCI China 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 ٥٬٨٣٧٬٨٠٦ ٤٫٧١ ٥٩٬٩٢٠ ؜١٫٣٤
2025-06-25 NP WRAAX - أسهم صندوق ويلمنجتون جلوبال ألفا للأسهم من الفئة أ ١٠٬٤٥٦ ٩٫٦٨ ١١٥ ٧٫٤٨
2025-08-26 NP NMIEX - صندوق الأسهم الدولية Active M ٨٥٬٣٧٩ ٣٠٫٣٣ ٩١٠ ٢٠٫٣٧
2025-06-26 NP DFCEX - محفظة الأسهم الأساسية في الأسواق الناشئة - الفئة المؤسسية 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 ١٬٤٧٤٬٩٠٠ ١٣٫٣٩ ١٦٬٢٦٤ ١٠٫٥٩
2025-08-26 NP IXP - مؤسسة iShares Global Comm Services 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 ٢٥٤٬٤٠٠ ٣٥٫٢١ ٢٬٧٢٦ ٢٥٫٥٦
2025-08-18 NP صندوق PACIFIC SELECT - محفظة القيمة الدولية من الدرجة الأولى ٦٩١٬٦٠٥ ١٥٫٢٢ ٧٬٤١٢ ٦٫٩٧
2025-08-29 NP XSOE - WisdomTree Emerging Markets (صندوق الشركات المملوكة للدولة سابقًا) غير متوفر ٤٢٦٬٥٠٠ ١٫٥٢ ٤٬٥٣٤ ؜٦٫٦٥
2025-06-26 NP HILAX - صندوق هارتفورد الدولي للقيمة فئة أ ٣٬٠٣١٬٢٥١ ٦٫٤٢ ٣٣٬٤٢٦ ٣٫٧٩
2025-06-27 NP IGPT - صندوق الاستثمار المتداول للبرمجيات الديناميكية Invesco 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 ١٨٦٬١٣٧ ٣٫٤٤ ٢٬٠٥٣ ٠٫٨٨
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets 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 ٢٬٩٠٣٬٤٥٩ ٨٫٧٥ ٣٠٬٨٦٥ ٠٫٠٠
2025-05-28 NP AIA - iShares Asia 50 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 ٥٩٦٬٩٥٠ ٠٫٨١ ٦٬٨٩٠ ١٠٫٣٣
2025-08-25 NP AEPGX - صندوق النمو الأوروبي والمحيط الهادئ الفئة أ ٨٬٢٢٩٬٥٠٠ ٨٧٬٤٨٥
2025-07-25 NP BKF - iShares MSCI BRIC 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 ٤٦٬٢٠٦ ١٨٫٩٢ ٤٧٤ ١٢٫٠٦
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 ٢٧٬٣١٠ ٣٫٤١ ٢٩٠ ؜٤٫٩٢
2025-06-26 NP FEMVX - صندوق مؤشر قيمة الأسواق الناشئة التابع لشركة Fidelity SAI 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 ٧٬٧٨٤٬٤٥٠ ٢٫٠١ ٨٥٬٨٣٩ ؜٠٫٥١
2025-08-28 NP SSGVX - محفظة أسهم ستيت ستريت العالمية باستثناء المؤشرات الأمريكية ستيت ستريت جلوبال جميع أسهم رأس المال باستثناء محفظة المؤشرات الأمريكية 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 ٦٦٣٬٩٠٠ ٨٫٤٣ ٧٬٠٥٨ ؜٠٫١٦
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF ١٠٠٬٤٠٠ ٢١٫٨٤ ١٬٠٦٧ ١٢٫٠٨
2025-06-26 NP DFSE - الاستدامة في الأسواق الناشئة ذات الأبعاد الأساسية 1 ETF ٦١٬٢٥٠ ٥٫٤٢ ٦٨٣ ٤٫٢٨
2025-06-26 NP FITFX - صندوق مؤشر فيديليتي فليكس الدولي 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 ٢٣٦٬٩٩٢ ٠٫٨٩ ٢٬٦١٣ ؜١٫٥٨
2025-07-29 NP WEUSX - صندوق Siit للأسهم العالمية باستثناء الولايات المتحدة - الفئة أ ٢٬٦١٣٬٢٠٠ ١٨٫٦٢ ٢٦٬٨٢١ ١١٫٧٥
2025-07-30 NP FSAMX - صندوق المستشارين الاستراتيجيين للأسواق الناشئة 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 ٣٢٨٬٨٠٠ ٢٠٫١٨ ٣٬٣٧٥ ١٣٫٢٢
2025-06-18 NP RMYAX - صندوق الدخل متعدد الإستراتيجيات الفئة أ ١٦٬١٥٠ ٢٠٫٥٢ ١٧٩ ١٧٫٨٨
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 ٢٬٤٨٠ ٢٧
2025-06-26 NP FZILX - صندوق مؤشر فيديليتي زيرو الدولي 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 ٤٠١٬٢٢٨ ٦٫٧٤ ٤٬٤٢٤ ٤٫١٢
2025-08-26 NP FEM - صندوق AlphaDEX للأسواق الناشئة من First Trust 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 ١٤٦٬٤٥٠ ٤٨٫٩٩ ١٬٥٥٧ ؜١٠٫٢٧
2025-06-26 NP FTIHX - صندوق مؤشر فيديليتي توتال الدولي 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 ١٬٠١٧٬٥٢٤ ٢٫٩٢ ١١٬٢٢٠ ٠٫٣٨
2025-06-27 NP CQQQ – صندوق الاستثمار المتداول Invesco China Technology 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 ٦٬٤٩٧٬٩٢٤ ٥٣٫٧٥ ٧١٬٦٦١ ٤٩٫٩٧
2025-08-27 NP برنامج TIFF الاستثماري - صندوق TIFF متعدد الأصول ٢٣٠٬٣٥٠ ٢٥٫٣٦ ٢٬٤٥٥ ١٥٫٨٠
2025-06-26 NP KGIIX - أسهم صندوق كوبيرنيك الدولي من الدرجة الأولى ٩٢٩٬٤٥٠ ٧٫١٧ ١٠٬٢٤٩ ٤٫٥٣
2025-08-28 NP BlackRock Funds V - محفظة فرص الدخل الاستراتيجي لشركة BlackRock للمستثمر أ 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 ١٤٩٬٠٠٠ ؜٢٤
2025-08-25 NP FDNI - مؤسسة فيرست ترست داو جونز إنترناشيونال للإنترنت المتداولة 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 ٨٣٬٩٨٩ ١٢٫٩٩ ٨٩٣ ٤٫٠٨
2025-07-25 NP EEMA - iShares MSCI Emerging Markets Asia 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 ١٤٣٬١٤٢ ١٫٨٩ ١٬٤٦٩ ؜٣٫٩٩
2025-08-27 NP APHEX - الأسهم المؤسسية لصندوق الأسواق الناشئة الحرفي المستدام ١٧١٬١٢٢ ٧٫٢٤ ١٬٨١٩ ؜١٫٢٠
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF ١٦٬٤٥٠ ٠٫٩٢ ١٦٩ ؜٥٫٠٨
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 ١٤٣٬٢٦٤ ٠٫٣٥ ١٬٥٢٣ ؜٧٫٧٦
2025-07-25 NP EEM - iShares MSCI Emerging Markets 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 ٤٬٧٤٣٬٩٨٠ ٠٫١٩ ٤٨٬٦٩٣ ؜٥٫٦٠
2025-08-28 NP NZAC - SPDR MSCI ACWI صندوق استثمار مستهدف منخفض الكربون 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 ٤٬٩٧٢ ٤٫١٩ ٥٣ ؜٥٫٤٥
2025-06-25 NP IIGIX - صندوق Voya متعدد المديرين للأسهم الدولية من الدرجة الأولى ٧١٬٦٠٠ ٧٩٠
2025-08-28 NP SIEMX - صندوق أسهم الأسواق الناشئة - الفئة F، اعتبارًا من 31-1-2017 (الفئة A سابقًا) ١٢٬٦٠٠ ١٣٥
2025-08-28 NP SEEM - صندوق SEI Select Emerging Markets ETF ٧٣٬١٢٣ ٤٩٫٧٧ ٧٧٧ ٣٧٫٧٧
Other Listings
MX:9888 N
HK:9888 HK$ ٩٧٫٠٠
US:BAIDF
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