CHVKF / China Vanke Co., Ltd. - الملكية المؤسسية - المشترين

شركة الصين فانكي المحدودة
US ˙ OTCPK ˙ CNE100001SR9

الملكية المؤسسية وملكية الصناديق - المشترون

يشمل المالكون الرئيسيون الذين فتحوا مراكز جديدة في شركة الصين فانكي المحدودة. GAAVX - صندوق التخصيص البديل للكائنات المعدلة وراثيًا من الدرجة السادسة .

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
(%)
2025-06-24 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 ٢٬٥٥٧٬٨٠٠ ١٣٫٤٦ ١٬٧٥٣ ٤٫١٠
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 ٥٬٦٦٤٬٨٣١ ٣٫٦٦ ٣٬٦٨٢ ؜٢١٫٠٣
2025-07-28 NP AVSE - صندوق الاستثمار المتداول للأسهم في الأسواق الناشئة التابع لشركة Avantis ١٠٩٬٨٠٠ ١٠٫٦٩ ٧١ ؜١٥٫٤٨
2025-08-26 NP NOEMX - صندوق مؤشر أسهم الأسواق الناشئة الشمالية ٥٣٦٬٦٧٢ ٧٫٠٤ ٣٣٤ ؜٦٫٧٠
2025-08-26 NP FLCH - مؤسسة فرانكلين FTSE الصينية المتداولة ١٥١٬٨٠٠ ٥٫٧٨ ٩٥ ؜٧٫٨٤
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 ٩٢٬٥٠٠ ٠٫٣٣ ٥٨ ؜١٢٫٣١
2025-03-31 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 ١٬٣١٢٬٦٠٠ ٠٫٠٨ ٩٨١ ؜٢١٫٤٧
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 ٦٬٤٠٢٬٨٠٠ ٢٠٫٣٦ ٤٬١٦١ ؜٨٫٢٩
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 ٣١٬٢١٥٬٢٦١ ٠٫٣٩ ٢١٬٣٩٩ ؜٧٫٨٨
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 ١٦٬٩٠٣٬١٥٥ ٩٫١٥ ١١٬٠٥٨ ؜١٥٫٨٦
2025-07-23 NP HAUZ - صندوق استثمار Xtrackers International Real Estate ETF ٢٬١٠٠٬٣٦٩ ٣٫٦٦ ١٬٣٧٤ ؜٢٠٫٠٧
2025-05-30 NP PEIFX – صندوق PIMCO RAE للأسواق الناشئة من الفئة المؤسسية ٦٬٢٦٦٬٩٠٠ ٤٬١٧٧٫٧٥ ٤٬٤٦٦ ٦٧٦٫٧٠
2025-06-26 NP DFEV - صندوق الاستثمار المتداول لقيمة الأسواق الناشئة الأبعاد ٥٠٧٬٨٠٠ ١٫٥٠ ٣٥٠ ؜٥٫٦٦
2025-08-29 NP MFEM - صندوق الاستثمار المتداول للأسهم في الأسواق الناشئة الديناميكي متعدد العوامل PIMCO RAFI ٨٢٩٬٨٠٠ ٢٫٨٤ ٥١٨ ؜١٠٫٠٩
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 ٧٥٥٬١٠٠ ٨٫٢٣ ٤٩١ ؜١٧٫٦٥
2025-08-27 NP HCEMX - محفظة الأسواق الناشئة HC الأسهم الإستراتيجية ١٣٢٬٨٠٠ ٨٦٫٧٨ ٨٣ ٦٤٫٠٠
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 ١٢٩٬٦٠٠ ١٫٨٩ ٨٤ ؜٢٢٫٢٢
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 ٢٬٧٠٣٬٥٠٠ ٠٫٦٥ ١٬٨٥٣ ؜٧٫٦٣
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 ١٬٤١٨٬٢٨٩ ٨٫٨٦ ٩٧٢ ؜٠٫١٠
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 ٥٣٬١٠٠ ٤٫٣٢ ٣٥ ؜٢٠٫٩٣
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 ٣٩٣٬٤٠٠ ٣٫٥٨ ٢٥٦ ؜٢١٫٠٥
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 ١٩٬٩٦٩٬٤٨٧ ١٫٢٩ ١٢٬٩٧٩ ؜٢٢٫٨٣
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 ٣٨٨٬٥٠٠ ٥٢٫٧١ ٢٦٦ ٤٠٫٠٠
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 ٢٬٣٧٣٬١٠٠ ٤٫٩٨ ١٬٦٣٧ ؜٢٫٣٣
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 ٢٬٢٥٧٬٠٠٠ ٨٫٦٧ ١٬٤٠٦ ؜٤٫٩٤
2025-06-26 NP شركة Dfa Investment Trust - سلسلة 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 ١٬٦٨٤٬٣٢٠ ١١٫٩٢ ١٬١٥٥ ٢٫٦٧
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 ٨٬١٣٧٬٤٨٣ ٠٫٠٣ ٥٬٥٧٨ ؜٨٫٢٠
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 ٤٢٬٠٠١ ١٣٫٥١ ٢٧ ؜١٢٫٩٠
2025-07-29 NP GAAVX - صندوق التخصيص البديل للكائنات المعدلة وراثيًا من الدرجة السادسة Short ؜٨٢٬٩٠٠ ؜٥٤
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 ٤٬٥٦٠٬٤٣٩ ٢٫٩٣ ٣٬١٢٦ ؜٥٫٥٣
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 ٥٬٢٣٠٬٧٦٠ ٤٦٫٩٧ ٣٬٥٨٦ ٣٤٫٩١
2025-07-29 NP صناديق جون هانكوك II - صندوق تخصيص الأسهم الاستراتيجية الدولية فئة NAV ٣٠٦٬٣٢٣ ٧٫٦٢ ١٩٩ ؜١٧٫٧٧
2025-08-29 NP NTSE - صندوق WisdomTree Emerging Markets Efficient الأساسي غير متاح ٣٬٦٠٠ ٣٠٠٫٠٠ ٢ ٠٫٠٠
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF ١١٬٦٧٨ ٢٫٢٢ ٨ ؜٢٢٫٢٢
2025-03-31 NP AEMGX - محفظة فئة المستثمرين للأسواق الناشئة في أكاديا ١٢٥٬٥٠٠ ٩٤
2025-06-26 NP JHEM - صندوق جون هانكوك للأسواق الناشئة متعدد العوامل ٢٨٣٬٤٧٢ ٤٫٠٨ ١٩٦ ؜٣٫٤٧
Other Listings
HK:2202 HK$ ٥٫٢٢
DE:18V € ٠٫٥٥
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