CAOVF الملكية المؤسسية، المشترين - China Overseas Land & Investment Limited

الملكية المؤسسية وملكية الصناديق - المشترون

يشمل المالكون الرئيسيون الذين فتحوا مراكز جديدة في الصين وراء البحار للأراضي والاستثمار المحدودة. FILL - صندوق Cambria للمساهمين الأجانب ETF, BlackRock Funds V - محفظة فرص الدخل الاستراتيجي لشركة BlackRock للمستثمر أ, AACFX - صندوق INVESCO للصين الكبرى من الفئة أ, REMG - صندوق المؤشرات المتداولة للأسهم في الأسواق الناشئة, و FPA - صندوق AlphaDEX التابع لشركة First Trust Asia Pacific سابقًا في اليابان .

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	الأسهم	Δ الأسهم (%)	القيمة المعلنة (1000 دولار)	Δ القيمة (%)
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	٨٬٠٣٨٬١٢٩	٤٫٣٨	١٤٬٢٦١	١٦٫١٩
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	٣٤٬٠١٥٬٥٠٠	١٫٢٨	٥٦٬٨٣٢	؜٨٫٧٥
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	٦٧٨٬٥٠٠	٠٫٤٤	١٬١٣٤	؜٩٫٥٠
2025-08-27	NP	Brighthouse Funds Trust I - محفظة المؤشرات المحسنة للأسواق الناشئة SSGA فئة B	٧١٥٬٥٠٠	١٧٥٫٧٢	١٬٢٤٣	١٦٦٫١٧
2025-06-27	NP	GVAL - مؤسسة كامبريا العالمية للقيمة	٧٥٤٬٤٩٦	٦٣٫٢١	١٬٣٤٤	٨٣٫٣٦
2025-07-23	NP	HAUZ - صندوق استثمار Xtrackers International Real Estate ETF	٣٬٤٦٦٬٧٨٠	١٫٦٤	٥٬٨٣٦	؜٧٫٦٠
2025-06-26	NP	DFSE - الاستدامة في الأسواق الناشئة ذات الأبعاد الأساسية 1 ETF	٣١٨٬٥٠٠	٩٫٢٦	٥٦٨	٢٢٫٧٣
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	٥٤٬٤٤٩٬٣٢٨	٠٫٩٧	٩٦٬٦٠١	١٢٫٣٩
2025-08-22	NP	صندوق منتجات التأمين المتغيرة II - فئة أولية لمحفظة المؤشرات الدولية	٩٩٬٥٠٠	١٣٫٧١	١٧٣	١٠٫٢٦
2025-07-30	NP	FGOMX - صندوق المستشارين الاستراتيجيين 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	٣٬٨٢١٬٥٠٠	٢٨٫٧٦	٦٬٤٣٣	١٦٫٩٠
2025-08-27	NP	ADIV - SmartETFs Asia Pacific Dividend Builder ETF	١٧٤٬٥٠٠	٣٣٫٧٢	٣٠٣	٢٩٫٦١
2025-06-26	NP	DFAE - صندوق الاستثمار المتداول للأسهم الأساسية الناشئة الأبعاد	٣٬٠٥١٬٠٠٠	١٢٫٠٧	٥٬٤٣٧	٢٥٫٩١
2025-07-28	NP	تيموكس - صندوق أسهم الأسواق الناشئة	١١٠٬٥٠٠	١٥٫٧١	١٨٥	٤٫٥٢
2025-08-26	NP	FLCH - مؤسسة فرانكلين FTSE الصينية المتداولة	٢٥٣٬٠٠٠	٢٫٨٥	٤٣٩	؜٠٫٢٣
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	٤٩٬٠٧٨٬٣٤١	٠٫٤٧	٨٧٬٠٧٢	١١٫٨٣
2025-07-25	NP	EMXF - iShares ESG Advanced MSCI EM 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	٩٥٬٠٠٠	٦٫٧٤	١٥٩	؜٤٫٢٤
2025-08-26	NP	FPA - صندوق AlphaDEX التابع لشركة First Trust Asia Pacific سابقًا في اليابان 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	٣٣٬٩٥٠		٥٩
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	٢٬٤٦١٬٩٨٠	٢٫٣٥	٤٬٣٦٨	١٣٫٩٣
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	٢٬٠٢٧٬٣٠٢	٣٣٫١٧	٣٬٥٩٧	٤٨٫٢٧
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	١٩٬٩٠٨	٤٫٣٨	٣٤	؜٥٫٧١
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	٢٬٨٦٨٬٠٠٠	٨٫٦٤	٥٬٠٨٨	٢٠٫٩٤
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	٦٥٦٬٥٠٠	٨٫٥١	١٬١٧٠	٢١٫٩٠
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	٩٨٤٬٠٠٠	٦٫١٥	١٬٧٤٦	١٨٫١٤
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	٨٣٧٬٠٠٠	٣٦٫٢١	١٬٤٨٥	٥١٫٥٨
2025-06-26	NP	DFEM - صندوق الأسهم الأساسية للأسواق الناشئة ذات الأبعاد 2	٢٬٣٢٥٬٠٠٠	١١٫٩٤	٤٬١٤٣	٢٥٫٧٧
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	١٩٬٠٢٦٬٨٨٧	٤٫٧٨	٣٢٬٠٢٩	؜٤٫٧٥
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	٢٩٦٬٠٠٠	٠٫٣٤	٥١٤	؜٢٫٦٦
2025-07-29	NP	صناديق جون هانكوك II - صندوق تخصيص الأسهم الاستراتيجية الدولية فئة NAV	٥٤٣٬٧٥٢	٨٫٧٠	٩٠٨	؜٢٫٠٥
2025-07-25	NP	SFREX - صندوق شواب للمؤشر العقاري العالمي الأساسي 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	٨٥٨٬٥٠٠	٤٫٨٢	١٬٤٣٤	؜٥٫٥٣
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	٤٬٥٦٥٬٥٠٠	٠٫٣٨	٨٬١٠٠	١١٫٧٤
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	٦٣٬٣٠٠	١٣٫٤٤	١٠٦	١٫٩٤
2025-07-22	NP	GEM - صندوق جولدمان ساكس أكتيف بيتا (R) للأسهم في الأسواق الناشئة	٢٧٩٬٠٠٠	١٠٫١٣	٤٧٠	١٦٫٦٧
2025-08-26	NP	GEMYX - صندوق أسهم الأسواق الناشئة المؤسسي	٢١٦٬٥٠٠	٢٠٫٢٨	٣٧٧	١٧٫٠٨
2025-06-25	NP	EQIAX - صندوق ويلز فارجو لدخل أسهم الأسواق الناشئة، الفئة أ	١٬٨٢٣٬٥٠٠	٢٢٫٢٢	٣٬٢٣٥	٣٦٫١٠
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	٤٬٠٧٦٬٥٠٠	٣٫٩٨	٧٬٢٦٤	١٦٫٨٢
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF	٤٠١٬٠٠٠	١٧٫٢٥	٦٩٦	١٣٫٩٣
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	٢٬٧٦٠٬٧٠٠	١١٫٥٦	٤٬٨٩٨	٢٤٫١٦
2025-06-26	NP	DFAX - عالم الأبعاد باستثناء US Core Equity 2 ETF	٢٬٠٠٥٬٨٢٧	١٦٫٦٠	٣٬٥٧٥	٣١٫٠١
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	٧٤٧٬٠٠٠	١٠٫٦٧	١٬٣٢٥	٢٣٫٢٦
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	٢٤٤٬٠٠٠	١٫٨٨	٤٠٨	؜٨٫٣٣
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	١٬٧٤١٬٧٧٠	٣٫٧٢	٣٬١٠٤	١٦٫٥٢
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	٥٬٦١٣٬٤٩٤	٨٫٧٢	٩٬٧٤٠	٥٫٥٨
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	١٬٤٥٩٬٠٠٠	٢٨٫٧٧	٢٬٤٥٦	١٦٫٩٥
2025-03-31	NP	AACFX - صندوق INVESCO للصين الكبرى من الفئة أ	١٠٤٬٥٠٠		١٦٧
2025-08-26	NP	ديم - مؤسسة فرانكلين ليبرتي كيو للأسواق الناشئة	٢٤٬٠٠٠	٢٠٫٠٠	٤٢	١٧٫١٤
2025-08-20	NP	REMG - صندوق المؤشرات المتداولة للأسهم في الأسواق الناشئة	٧٠٬٠٠٠		١٢١
2025-08-21	NP	RALIX - محفظة Lazard للأصول الحقيقية وفرص التسعير والأسهم المؤسسية	١٤٬٥٠٠	٥٢٫٦٣	٢٥	٤٧٫٠٦
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	٢٨٬٥٠٠	٣٫٦٤	٤٨	؜٦٫٠٠
2025-08-27	NP	BBIEX - صندوق بريدج بيلدر للأسهم الدولية	١٤٬٩٠٤٬٥٠٠	٣٢٫٠٩	٢٥٬٩٨١	٢٨٫٦٤
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	١٥٬٣٧٧٬٥٠٠	٦٫٧٠	٢٧٬٤٠٢	١٩٫٨٥
2025-06-27	NP	FILL - صندوق Cambria للمساهمين الأجانب ETF	١٬٨٩٧٬٨٣٠		٣٬٣٨٢
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	٩٬٨٢٦٬٠٠٠	٤٫٧١	١٦٬٤١٧	؜٥٫٦٦
2025-06-30	NP	VGRLX - صندوق Admiral لمؤشر Vanguard Global السابق لمؤشر العقارات الأمريكية 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	١٣٬٧٠٢٬٢١٠	٠٫٥١	٢٤٬٣١٠	١١٫٨٨
2025-08-21	NP	ميمسكس - صندوق ميرسر للأسهم في الأسواق الناشئة، الفئة الأولى	٢٬١٢٥٬٠٠٠	١٠٥٫٧١	٣٬٦٩٢	٩٨٫٥٥
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	٤٦٠٬٠٠٠		؜١٩

HK:688	HK$ ١٣٫٨٥
DE:CPP	€ ١٫٥٠

CAOVF / China Overseas Land & Investment Limited - الملكية المؤسسية - المشترين

الملكية المؤسسية وملكية الصناديق - المشترون

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