DE:C6G / COSCO SHIPPING Holdings Co., Ltd. - الملكية المؤسسية - المشترين

شركة كوسكو للشحن القابضة المحدودة
DE ˙ DB ˙ CNE1000002J7
€ ١٫٤٨ ٠٫٠٠ (٠٫٠٠%)
2025-09-05
شارك السعر
الملكية المؤسسية وملكية الصناديق - المشترون

يشمل المالكون الرئيسيون الذين فتحوا مراكز جديدة في شركة كوسكو للشحن القابضة المحدودة. FFALX - صندوق تخصيص الأموال التأسيسية لفرانكلين من الفئة أ, و SEEM - صندوق SEI Select Emerging Markets ETF .

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
(%)
2025-07-25 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 ٢٧٬٥٤٨٬٦٠٠ ١٫٢٧ ٤٧٬٤١٩ ١٨٫٤٩
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF ٦٨٢٬٩٣٠ ١٢٫٠٦ ١٬١٨٧ ٢٣٫٨٠
2025-08-26 NP FFALX - صندوق تخصيص الأموال التأسيسية لفرانكلين من الفئة أ ١٬٩٣٣٬٥٠٠ ٣٬٣٦٦
2025-08-28 NP SIEMX - صندوق أسهم الأسواق الناشئة - الفئة F، اعتبارًا من 31-1-2017 (الفئة A سابقًا) ٨٠١٬٠٥٧ ١٬٣٩٥
2025-08-26 NP PALCX - صندوق التخصيص العالمي AllianzGI فئة C ٨٨٬٠٠٠ ١٥٣
2025-06-30 NP VIHAX - أسهم Admiral لصندوق Vanguard International ذو العائد المرتفع 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 ٢٬٠٦٤٬٥٠٠ ١٤٫١٢ ٣٬١١٥ ١٤٫٧٨
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 ٥٬٩٧٠٬٤٩٠ ٤٫٩٣ ٩٬٠١٠ ٥٫٥٠
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 ٧٬٢٤١٬٦٠٠ ٤٫٧٠ ١٢٬٤٦٥ ٢٢٫٤٨
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 ١٬٦١٤٬٧٤١ ٠٫١٠ ٢٬٨٠٦ ١٠٫٢٢
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 ٥٦٣٬٠٠٠ ٩٫٠٠ ٨٤٩ ٩٫٥٥
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 ٧٬٠٠٥٬٠٦٢ ٨٫٧٣ ١٢٬١٧٢ ٢٠٫٠٩
2025-08-28 NP SEEM - صندوق SEI Select Emerging Markets ETF ٢٨٦٬٠٠٠ ٤٩٧
2025-07-25 NP EEMV - iShares Edge MSCI Min Vol 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 ٤٬٧٣٩٬٠٠٠ ١٫٣٦ ٨٬١٥٧ ١٨٫٦٠
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 ٥٣٨٬٧٤٩ ١٥٫٤٣ ٨١٣ ١٦٫٠٠
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 ١٣٬٢٢١٬٣٠٠ ٦٫٦٩ ١٩٬٩٤٥ ٧٫١٩
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 ٤٠٬١٧٣٬٢٢٥ ١٫٢٩ ٦٠٬٦٢٣ ١٫٨٤
2025-08-26 NP FLCH - مؤسسة فرانكلين FTSE الصينية المتداولة ٢٠٧٬٠٠٠ ١٢٫٢٠ ٣٦٠ ٢٣٫٧٩
2025-08-26 NP ديم - مؤسسة فرانكلين ليبرتي كيو للأسواق الناشئة ١٨٬٠٠٠ ٤٤٫٠٠ ٣١ ٦٣٫١٦
2025-06-24 NP IQDF - صندوق مؤشر توزيع أرباح الجودة الدولي FlexShares 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 ٩٢٠٬٥٠٠ ٧٫٣٥ ١٬٣٨٩ ٧٫٨٥
2025-08-22 NP صندوق منتجات التأمين المتغيرة II - فئة أولية لمحفظة المؤشرات الدولية ٨٤٬٥٠٠ ١١٫٩٢ ١٤٧ ٢٢٫٦٩
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 ١٠٠٬١٤٩ ٠٫٥٠ ١٧٤ ١١٫٥٤
2025-06-27 NP EYLD - صندوق Cambria الناشئ لعائد المساهمين ٢٬٨٣٦٬٤٢١ ٣٫٠٣ ٤٬٢٧٩ ٣٫٥١
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 ٣٢٥٬٥٥٠ ٣٫٠١ ٤٩١ ٣٫٥٩
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 ١٨٩٬٩٥٠ ١٫٨٨ ٣٢٧ ١٨٫٩٨
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor 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 ٦٣٤٬٠٠٠ ٩٫٦٩ ١٬٠٩١ ٢٨٫٣٥
2025-07-28 NP AVSE - صندوق الاستثمار المتداول للأسهم في الأسواق الناشئة التابع لشركة Avantis ٣٦٬٥٠٠ ١٢٫٣١ ٦٣ ٣١٫٩١
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 ١٬٧٢٤٬٨١١ ٢٫٨٦ ٢٬٦٠٢ ٣٫٣٨
2025-07-28 NP SUPL - مؤسسة ProShares للوجستيات لسلسلة التوريد ٦٬٤٢٢ ٠٫٣١ ١١ ٢٢٫٢٢
2025-08-26 NP القارب - صندوق الاستثمار المتداول للشحن العالمي SonicShares ١٬٠٧٦٬٨٤٨ ١٠٫٦١ ١٬٨٧١ ٢٢٫٢١
2025-07-28 NP AVEM - مؤسسة أفانتيس للأسهم في الأسواق الناشئة 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 ٧٬٧٢٦٬٢٤٩ ٢١٫١٩ ١٣٬٢٩٩ ٤١٫٨٠
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 ١٠٬٥٦٩٬٢١٨ ٦٫٦٠ ١٨٬٢٥٠ ٢٥٫٣٤
2025-08-27 NP Brighthouse Funds Trust I - محفظة المؤشرات المحسنة للأسواق الناشئة SSGA فئة B ٩٤٣٬٧٠٠ ١٧١٫٨٠ ١٬٦٤١ ١٩٩٫٨٢
2025-05-22 NP RODE - مؤسسة هارتفورد الاستثمارية الدولية المتنوعة ذات العوامل المتعددة ٩٦٬٥٠٠ ٣٫٧٦ ١٥٢ ؜١٫٣١
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - محفظة الأسهم الأساسية العالمية باستثناء أسهم الفئة المؤسسية في الولايات المتحدة 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 ٧٧٠٬٣٠٠ ٢٧٫٧٩ ١٬١٦٢ ٢٨٫٥٤
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 ١٬٥٨٣٬٠٠٠ ٩٫٥٥ ٢٬٣٨٩ ١٠٫١٥
2025-07-29 NP VSGX - أسهم Vanguard ESG International Stock ETF 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 ٥١٩٬٩٠٠ ٠٫١٩ ٨٩٥ ١٧٫١٧
2025-08-26 NP أوتاكس - صندوق أليانز جي آي لفرص الأسواق الناشئة أ ١٬٢٩٠٬٠٠٠ ٥٨٫٥٧ ٢٬٢٤١ ٦٧٫٢٤
2025-06-24 NP IQDY - صندوق المؤشر الديناميكي لأرباح الجودة الدولية FlexShares 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 ٨٨٬٠٠٠ ٤٫٧٦ ١٣٣ ٤٫٧٦
2025-08-27 NP صندوق الثقة المتقدم - محفظة تخصيص النمو الاحترازي Ast ٥٢٬٠٠٠ ٤٧٧٫٧٨ ٩١ ٥٤٢٫٨٦
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 ٣٬٤١٠٬٥٠٠ ٢٣٫٢٣ ٥٬١٤٧ ٢٣٫٩٣
2025-08-26 NP SEA - مؤسسة الولايات المتحدة العالمية للشحن البحري إلى السماء ETF ٢٤٤٬٢٣١ ٤٢٫٠٩ ٤٢٤ ٥٧٫٠٤
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 ٦٣٬٣٤٩ ١٣٫٤٣ ١٠٩ ٣٢٫٩٣
2025-06-27 NP GVAL - مؤسسة كامبريا العالمية للقيمة ٧٣١٬٥٩٥ ٦٣٫٢٢ ١٬١٠٤ ٦٣٫٨٩
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 ٣٬٠١٩٬٥٥٠ ٢٫٣٠ ٤٬٥٥٥ ٢٫٨٠
2025-03-27 NP صناديق BLACKROCK - صندوق BlackRock Defensive Advantage Emerging Markets Fund المؤسسي 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 ٥٠٬٥٠٠ ٧٦
2025-07-29 NP صناديق جون هانكوك II - صندوق تخصيص الأسهم الاستراتيجية الدولية فئة NAV ٤١١٬٤٩١ ١٠٫٤٧ ٧٠٨ ٢٩٫٢٠
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 ٣٬٨٣٩٬٣٠٠ ٠٫٤٦ ٥٬٧٩٤ ١٫٠١
Other Listings
HK:1919 HK$ ١٣٫٩١
US:CICOF
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