MMLTF الملكية المؤسسية، المشترين

الملكية المؤسسية وملكية الصناديق - المشترون

يشمل المالكون الرئيسيون الذين فتحوا مراكز جديدة في إم إم جي المحدودة. Fidelity Central Investment Portfolios LLC - صندوق فيديليتي المركزي للأسهم في الأسواق الناشئة, CCNR - ALPS | CoreCommodity Natural Resources ETF, FSRRX - صندوق العائد الحقيقي الاستراتيجي للإخلاص, GMLVX - GuideMark(R) أسهم خدمة صناديق الأسواق الناشئة, BlackRock Series Fund, Inc. - محفظة التخصيص العالمية لشركة BlackRock, BlackRock Variable Series Funds, Inc. - صندوق BlackRock Global Allocation VI من الفئة الأولى, و BlackRock Funds V - محفظة فرص الدخل الاستراتيجي لشركة BlackRock للمستثمر أ .

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	الأسهم	Δ الأسهم (%)	القيمة المعلنة (1000 دولار)	Δ القيمة (%)
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		١٨٬٨٤٦	٢٫٢٢	٧	٢٠٫٠٠
2025-08-27	NP	AGMI - Themes Silver Miners ETF		٥٣٬٩٦٧	٤٤٫٨١	٢٦	١١٦٫٦٧
2025-08-26	NP	ICOP - مؤسسة iShares لتعدين النحاس والمعادن		١٬٧١٣٬٦٠٠	١٣٫٥١	٨٤٠	٦١٫٣٥
2025-07-25	NP	SCHF - مؤسسة شواب الدولية للأسهم 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		٧٬٠١٨٬٣٠١	١٫٨٦	٢٬٦٠٤	٢٩٫٤٩
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		٤٬٨٩٣٬٦٠٠	١٤٤٫٤٨	١٬٨٠٢	٢٠٧٫٣٤
2025-08-27	NP	VTMGX - صندوق مؤشر Vanguard للأسواق المتقدمة، أسهم Admiral 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		٣٥٬٤٣٧٬٢١٤	١٦٫٢٤	١٧٬٣٦١	٦٥٫٠٣
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		٢١٦٬٠٠٠	١٫٨٩	٨٠	٢٧٫٤٢
2025-07-28	NP	ION - مؤسسة ProShares S&P Global Core Battery Metals ETF		٦٬٩٦٢	٣٫٨٢	٣	١٠٠٫٠٠
2025-06-24	NP	SWMIX - صندوق Laudus International MarketMasters حدد الأسهم 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		٧٢٬٠٠٠	٣٨٫٤٦	٢٢	٢٣٫٥٣
2025-06-25	NP	CCNR - ALPS \| CoreCommodity Natural Resources ETF		١٬٨٢٤٬٢٢٦		٥٥٥
2025-08-28	NP	BlackRock Series Fund, Inc. - محفظة التخصيص العالمية لشركة BlackRock 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	Short	؜٦٨٬٠٠٠		؜٥
2025-08-27	NP	COPA - Themes Copper Miners ETF		٦١٬٦٣٣	٣٣٫٨٩	٣٠	١٠٠٫٠٠
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		٩٬٧٦٣٬٢٠٠	٤٫٤٥	٣٬٥٩٥	٣١٫٢٦
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		١٬٩٠٤٬٠٢١	٠٫٨٥	٥٧٩	؜٦٫١٦
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		٩٢٤٬٠٠٠		٢٨٠
2025-08-25	NP	SETM - صندوق سبروت لمواد انتقال الطاقة المتداولة		٤٤٣٬٩٢٠	٢٤٫٧٢	٢١٧	٧٧٫٠٥
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - صندوق فيديليتي المركزي للأسهم في الأسواق 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		٢٥٬١٩٦٬٠٠٠		١٢٬٢٩٣
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		٤٬٥٠٤٬٠٠٠	٣٫٦٨	١٬٣٧١	؜٣٫٥٩
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		٣٨٬١٠٣٬١٩٨	١٫٠٥	١٤٬٠٣٠	٢٧٫٠٠
2025-07-29	NP	صناديق جون هانكوك II - صندوق تخصيص الأسهم الاستراتيجية الدولية فئة NAV		٥٧٢٬٠٠٠	١٠٫٠٠	٢١١	٣٨٫١٦
2025-07-25	NP	ESGE - iShares ESG 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		١٣٬٣٦٩٬٦٠٠	٩٫٣٢	٤٬٩٢٣	٣٧٫٤١
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	Short	؜٣٬٩٥٦٬٠٠٠		؜٢٩٠
2025-07-28	NP	AVEE - مؤسسة أفانتيس للأسهم الصغيرة في الأسواق الناشئة		١٨٧٬٢٠٠	٦٫٨٥	٦٩	٣٣٫٣٣
2025-07-22	NP	GEM - صندوق جولدمان ساكس أكتيف بيتا (R) للأسهم في الأسواق الناشئة		١٬٠٨٥٬١٤٦	٤٫٠٤	٤٠٣	٣٢٫٢٤
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		٦١١٬٢٠٠	٧٫٠٠	٢٢٥	٣٤٫٧٣
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		١٩٬٤٤١٬٦٠٠	١٨٫٥٣	٧٬١٥٩	٤٨٫٩٧
2025-05-30	NP	GMLVX - GuideMark(R) أسهم خدمة صناديق الأسواق الناشئة		٦٣٬٠٥٢		٢٢
2025-07-25	NP	EPU - iShares MSCI Peru 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		٨٬٩٤٨٬٠٠٠	٨٥٫٩٥	٣٬٢٩٥	١٣٣٫٧٨
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - صندوق BlackRock Global Allocation VI من الفئة الأولى 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	Short	؜١٬٩٤٠٬٠٠٠		؜١٣٢
2025-08-22	NP	FSRRX - صندوق العائد الحقيقي الاستراتيجي للإخلاص 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		١٬٠٠٠٬٠٠٠		٤٨٨
2025-08-26	NP	فلاكس - فرانكلين FTSE آسيا باستثناء اليابان ETF		١٦٬٠٠٠	٣٣٫٣٣	٨	٧٥٫٠٠

DE:OMS1	€ ٠٫٥٩
HK:1208	HK$ ٥٫٥٠

MMLTF / MMG Limited - الملكية المؤسسية - المشترين

الملكية المؤسسية وملكية الصناديق - المشترون

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