GCPEF الملكية المؤسسية، المشترين

الملكية المؤسسية وملكية الصناديق - المشترون

يشمل المالكون الرئيسيون الذين فتحوا مراكز جديدة في جي سي إل تكنولوجي هولدنجز المحدودة. FNDC - مؤشر شواب الأساسي الدولي للشركات الصغيرة ETF, SFILX - صندوق الأسهم المؤسسية لمؤشر الشركات الصغيرة الدولية Schwab Fundamental International, و PXF - إنفيسكو FTSE RAFI الأسواق المتقدمة باستثناء صناديق الاستثمار المتداولة في الولايات المتحدة .

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 (%)
2025-06-27	NP	PXF - إنفيسكو FTSE RAFI الأسواق المتقدمة باستثناء صناديق الاستثمار المتداولة في الولايات المتحدة 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	٦٠٧٬٠٠٠		٦٢
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	١٬٣٥٠٬٠٠٠	١٫٨٩	١٤١	؜٣٣٫٩٦
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	٣٠٩٬١٩٥٬٠٠٠	٦٫٦٦	٣١٬٤٢٥	؜٣١٫٣٢
2025-08-26	NP	فلاكس - فرانكلين FTSE آسيا باستثناء اليابان ETF	٨٤٬٠٠٠	٧٫٦٩	١١	١١٫١١
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	٢٠٦٬١١١٬٠٠٠	١٫٣٠	٢١٬٤٥٤	؜٣٤٫٢٢
2025-06-24	NP	SFILX - صندوق الأسهم المؤسسية لمؤشر الشركات الصغيرة الدولية Schwab Fundamental International 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	١٬٢٣٤٬٠٠٠		١٢٥
2025-07-28	NP	AVEE - مؤسسة أفانتيس للأسهم الصغيرة في الأسواق الناشئة	١٬٢٤٨٬٠٠٠	٢٠٫٠٠	١٣٠	؜٢٢٫٢٩
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	٤٥٬٤٦٧٬٠٠٠	١٠٫٦٠	٤٬٦٢١	؜٢٨٫٧٩
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	٢٬٠٢٨٬٠٠٠	٨٢٫٨٧	٢١١	١٩٫٢١
2025-08-22	NP	صندوق منتجات التأمين المتغيرة II - فئة أولية لمحفظة المؤشرات الدولية	٥٨٥٬٠٠٠	٢٠٫٦٢	٧٥	٢١٫٣١
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	٢٦٬٨٧٨٬٠٠٠	٠٫٦٦	٢٬٧٣٢	؜٣٥٫٢١
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	٢٠٬٩٢٥٬٠٠٠	١٫٣٦	٢٬٦٦٦	٢٫٥٠
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	٩٨١٬٠٠٠	٠٫٣١	١٢٥	٠٫٨١
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	٤٧٬١٤٣٬٠٠٠	٤٫٨٧	٤٬٩٠٧	؜٣١٫٩٠
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	٣٬٨٤٦٬٠٠٠	٦٫٨٩	٤٠٠	؜٣٠٫٥٦
2025-07-25	NP	FNDF - مؤشر شواب الأساسي الدولي للشركات الكبيرة ETF 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	١٨٬٢٤٥٬٦٠٦	٣٫٦٠	١٬٩٠٨	؜٣٢٫٠٩
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	٢٬٤١٠٬٠٠٠	٥٫٠١	٢٤٥	؜٣٢٫٣٢
2025-08-29	NP	XSOE - WisdomTree Emerging Markets (صندوق الشركات المملوكة للدولة سابقًا) غير متوفر	٢٬٨١٣٬٠٠٠	١٫٤٤	٣٥٨	٢٫٥٨
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	٥٤٬٩١٠٬٠٠٠	٤٫٧١	٥٬٧١٦	؜٣٢٫٠١
2025-08-26	NP	FLCH - مؤسسة فرانكلين FTSE الصينية المتداولة	١٬٦١٠٬٠٠٠	٢٢٫٧١	٢٠٥	٢٤٫٢٤
2025-07-29	NP	صناديق جون هانكوك II - صندوق تخصيص الأسهم الاستراتيجية الدولية فئة NAV	٣٬٢٠٣٬٧٣٦	١٠٫١٨	٣٣٣	؜٢٨٫٥٤
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	٤٣٬٦٠٩٬٠٠٠	٢٠٫٦٠	٤٬٥٣٩	؜٢١٫٦٩
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	٢٤٬٢٣٠٬٠٠٠	٣٫٩١	٢٬٤٦٨	؜٣٢٫٩٥
2025-07-28	NP	تيموكس - صندوق أسهم الأسواق الناشئة	٧٠٧٬٠٠٠	٣٣٫١٥	٧٤	؜١٣٫١٠
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	٢٧٦٬٧١٨٬٠٠٠	٥٫٥٤	٢٨٬١٢٤	؜٣٢٫٠٥
2025-08-21	NP	هاب - مؤسسة فان إيك للموارد الطبيعية المتداولة	٢٬٨١٨٬٠٠٠	١٤٫٣٧	٣٦٠	١٥٫٤٣
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	١١٦٬٢٤٥	٢٫٢٢	١٢	؜٣٣٫٣٣
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	٤٬٦٥٩٬٠٠٠	١٨٫٢٨	٤٧٤	؜٢٣٫٨٣
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	٢٥٬٥٧٢٬٥٦٣	٥٫٠٨	٢٬٦٧٤	؜٣١٫٠٨
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	٣٬٨٠٢٬٠٠٠	١٢٫٥٩	٣٨٧	؜٢٧٫٣٩
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	٤٦٢٬٠٠٠	٢٤٫٨٦	٤٨	؜١٨٫٦٤
2025-07-25	NP	FNDC - مؤشر شواب الأساسي الدولي للشركات الصغيرة ETF 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	٥٬٦٧٢٬٦١٧		٥٩٣
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	١٠٬٣٦٩٬٣٦٤	٥٫١٦	١٬٠٥٦	؜٣٢٫١٣
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	١٤٬٩٩٠٬٠٠٠	٢١٫١٤	١٬٥٢٤	؜٢٢٫٠٢
2025-06-24	NP	SFNNX - صندوق الأسهم المؤسسية لمؤشر الشركات الكبيرة Schwab Fundamental International 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	٤٬٢١٢٬٠٠٠	١١٫٧٢	٤٢٨	؜٢٨٫٠٧
2025-06-26	NP	ETEC - مؤسسة iShares للحلول البيئية المتطورة ETF	٧٢٢٬٠٠٠	٨٫٤١	٧٣	؜٣٠٫٤٨

GCPEF / GCL Technology Holdings Limited - الملكية المؤسسية - المشترين

الملكية المؤسسية وملكية الصناديق - المشترون

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