HK:6881 / China Galaxy Securities Co., Ltd. - الملكية المؤسسية - المشترين

شركة الصين جالاكسي للأوراق المالية المحدودة
HK ˙ SEHK ˙ CNE100001NT6
HK$ ١٠٫٩٦ ↑٠٫٢٥ (٢٫٣٣%)
2025-09-05
شارك السعر
الملكية المؤسسية وملكية الصناديق - المشترون

يشمل المالكون الرئيسيون الذين فتحوا مراكز جديدة في شركة الصين جالاكسي للأوراق المالية المحدودة. EMRSX - صندوق الأسهم المعزز لأبحاث الأسواق الناشئة التابع لشركة JPMorgan فئة R6, PIE - Invesco DWA Emerging Markets Momentum ETF, BlackRock Funds V - محفظة فرص الدخل الاستراتيجي لشركة BlackRock للمستثمر أ, سلسلة الحسابات المُدارة - صندوق أسهم بلاك روك GA المنضبط للتقلب من الفئة K, و EEMO - صندوق إنفيسكو إس آند بي للأسواق الناشئة مومنتوم .

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
(%)
2025-06-26 NP DFAX - عالم الأبعاد باستثناء US Core Equity 2 ETF ١٬٤٨١٬٠٠٠ ٩٫١٠ ١٬٣٤٥ ٩٫٤٥
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 ٦٠٧٬٠٠٠ ٥٫٤٧ ٥٥١ ٥٫٧٧
2025-07-28 NP AVSE - صندوق الاستثمار المتداول للأسهم في الأسواق الناشئة التابع لشركة Avantis ١٠٥٬٠٠٠ ٦٦٫٦٧ ١٠١ ٥٨٫٧٣
2025-06-26 NP DFEM - صندوق الأسهم الأساسية للأسواق الناشئة ذات الأبعاد 2 ٢٬٧٧٩٬٥٠٠ ٠٫١٨ ٢٬٥٢٣ ٠٫٥٢
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF ٦٤٦٬٥٠٠ ٣٦٫٥٤ ٧٢٧ ٥٤٫٦٨
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 ٧٥٢٬٥٠٠ ١٠٫٥٨ ٦٨٤ ١٠٫٣٤
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 ٢٠٠٬٠٠٠ ١٠
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 ٢٬٣٨٩٬٥٠٠ ٧٫٥٦ ٢٬١٧١ ٧٫٢٧
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 ٢٬٦٤٢٬٠٠٠ ١٢٫٠٠ ٢٬٤٠٠ ١١٫٧٣
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF ١٨٬٤٧٨ ٢٫٢٢ ١٨ ؜٥٫٥٦
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - أسهم محفظة الأسهم الاجتماعية الأساسية في الأسواق الناشئة 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 ٦١٥٬٠٠٠ ٣٫٨٩ ٥٥٩ ٣٫٥٣
2025-07-29 NP صناديق جون هانكوك II - صندوق تخصيص الأسهم الاستراتيجية الدولية فئة NAV ٤٩٩٬٥٢٠ ٩٫٣٠ ٤٨٠ ٣٫٩٠
2025-08-29 NP DEM - صندوق WisdomTree Emerging Markets High Dividend N/A ٧٠٦٬٥٠٠ ٠٫٢٨ ٧٩٥ ١٣٫٤٣
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 ٣٬٧٦٤٬٠٠٠ ٤٫٨٣ ٣٬٤١٧ ٥٫١٧
2025-06-27 NP PIE - Invesco DWA Emerging Markets 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 ٤٦٧٬٠٦٦ ٤٢٤
2025-08-20 NP QTELX - صندوق AQR TM الناشئ متعدد الأنماط من الدرجة الأولى ٢٬٤٦٥٬٠٠٠ ٢١٫٧٠ ٢٬٧٨٥ ٣٧٫٠٦
2025-06-30 NP EEMO - صندوق إنفيسكو إس آند بي للأسواق الناشئة مومنتوم 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 ١٣٬٤٥٦ ١٢
2025-06-24 NP EMRSX - صندوق الأسهم المعزز لأبحاث الأسواق الناشئة التابع لشركة JPMorgan فئة R6 ٢٬٢١٣٬٠٠٠ ٢٬٠١٠
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 ٥٬٦٦٣٬٤٠٠ ٨٫٦٣ ٦٬٣٧٠ ٢٢٫٨٣
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 ٦٣٬٠٠٠ ١٣٫٥١ ٦١ ٧٫١٤
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 ٨٬٩٨٤٬٠٠٠ ٤٫٧٠ ٨٬٦٣٨ ؜٠٫٦٠
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 ١٬١٢٦٬٨٠٠ ٣٩٫٣٢ ١٬٢٦٧ ٥٦٫٢٣
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 ٦٨١٬٥٠٠ ٦١٩
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 ٣٢٬٨٢٠٬٠٠٠ ١٫٢٧ ٣١٬٥٥٤ ؜٣٫٨٥
2025-03-28 NP جيريكس – صندوق جولدمان ساكس لرؤى أسهم الأسواق الناشئة المؤسسي ٧٬٧٦٦٬٥٠٠ ٢٥١٫١١ ٧٬٠٧٥ ٢٥٩٫٢٧
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 ٤٬٢٤٢٬٥٠٠ ٠٫٤١ ٣٬٨٥٤ ٠٫١٦
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 ٢٬٠٢٥٬٨١٣ ٤٫٣٨ ١٬٨٣٩ ٤٫٦٧
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 ٢٨٠٬٠٠٠ ٢٥٫٠٠ ٣١٥ ٤١٫٤٤
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 ٢١١٬٠٠٠ ١٫٦٩ ٢٠٣ ؜٣٫٨١
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 ٥٢٬٤٥٨٬٠٣٣ ١٫٥٣ ٤٧٬٦٥٥ ١٫٢٥
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 ٧٬٤٥٩٬٠٠٠ ١٩٫٥٧ ٧٬١٧١ ١٣٫٥٢
2025-06-26 NP CRLSX - الاستثمارات المسؤولة الكاثوليكية صندوق الأسهم الدولية الأسهم المؤسسية ٢٬١٢٠٬٥٠٠ ١٩٫٩٤ ١٬٩٢٧ ١٩٫٦٣
2025-07-22 NP GEM - صندوق جولدمان ساكس أكتيف بيتا (R) للأسهم في الأسواق الناشئة ٦٦٦٬٥٣٥ ٥٢٫٠٦ ٦٤٤ ٤٥٫٧٠
2025-08-22 NP صندوق منتجات التأمين المتغيرة II - فئة أولية لمحفظة المؤشرات الدولية ٩٢٬٥٠٠ ١٣٫٥٠ ١٠٤ ٢٨٫٤٠
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 ٦٥٩٬٥٠٠ ٢٫٣٣ ٦٣٤ ؜٢٫٧٦
2025-06-26 NP DFAE - صندوق الاستثمار المتداول للأسهم الأساسية الناشئة الأبعاد ٣٬٠٠٨٬٥٠٠ ١٫٠٦ ٢٬٧٣١ ١٫٤١
2025-03-27 NP سلسلة الحسابات المُدارة - صندوق أسهم بلاك روك GA المنضبط للتقلب من الفئة K ١٣٨٬٥٠٠ ١٢٦
2025-07-28 NP AVES - صندوق الاستثمار المتداول لقيمة الأسواق الناشئة لشركة Avantis 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 ٢٬٥٣٧٬٠٠٠ ٢٢٩٫٤٨ ٢٬٤٣٩ ٤٨٩٫١٣
2025-08-26 NP FLCH - مؤسسة فرانكلين FTSE الصينية المتداولة ٢٥٣٬٠٠٠ ٢٫٨٥ ٢٨٥ ١٦٫٣٩
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 ٧٬٦٥١٬١١٧ ٢٫٧٨ ٦٬٩٥١ ٢٫٤٩
2025-08-28 NP CIOIX - الفئة المؤسسية لصندوق كوزواي للفرص الدولية ٩٢٦٬٠٠٠ ١٣٫٢٠ ١٬٠٤٢ ٢٦٫٩٥
Other Listings
US:CGXYF
DE:CGL
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