أفضل ٢٦ صناديق استثمار مشتركة مع GCPEF / جي سي إل تكنولوجي هولدنجز المحدودة (OTCPK)

جي سي إل تكنولوجي هولدنجز المحدودة
US ˙ OTCPK ˙ KYG3774X1088

أفضل ٢٦ صناديق استثمار مشتركة مع GCPEF / GCL Technology Holdings Limited

تعرض هذه الصفحة جميع صناديق الاستثمار المشتركة التي أبلغت عن مراكزها في GCPEF / GCL Technology Holdings Limited. تشير الصفوف الخضراء إلى مواضع جديدة. انقر على رمز الرابط لرؤية المعاملة الكاملة تاريخ.

قم بالترقية لفتح البيانات المميزة وتصديرها إلى Excel .

تاريخ الملف المصدر المستثمر النوع متوسط السعر
(المقدّر)		 الأسهم Δ الأسهم
(%)		 القيمة المعلنة
(1000 دولار)		 Δ القيمة
(%)		 تخصيص المحفظة
(%)
2025-08-26 NP VVIEX - محفظة Voya VACS Index Series EM ١٬٢٤٨٬٠٠٠ ٠٫٠٠ ١٥٩ ١٫٢٧
2025-07-28 NP AVEEX - الفئة المؤسسية لصندوق أسهم 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 ٣٬٠٧٣٬٠٠٠ ٠٫٠٠ ٣٢٠ ؜٣٥٫١٦
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 ٧٬٠٨٠٬٠٠٠ ٠٫٠٠ ٩٠٢ ٠٫٧٨
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
2025-08-28 NP SSKEX - صندوق مؤشر ستيت ستريت للأسهم في الأسواق الناشئة فئة K 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 ١٬٥٢٦٬٠٠٠ ؜٦٫٥٥ ١٩٤ ؜٥٫٨٣
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
2025-03-26 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 ١٬٣٨٣٬٠٠٠ ؜٥٠٫٠٤ ٢١٨ ؜٦٤٫٣٢
2025-06-26 NP TEQKX - TIAA-CREF فئة التجزئة لصندوق مؤشر أسهم الأسواق الناشئة ١٩٬٣٥٦٬٧٩٥ ٠٫٠٠ ١٬٩٦٧ ؜٣٥٫٦١
2025-08-29 NP JVANX - صندوق مؤشر الأسهم الدولية NAV ٧٥٩٬٠٠٠ ٠٫٠٠ ٩٧ ١٫٠٥
2025-06-26 NP DFCEX - محفظة الأسهم الأساسية في الأسواق الناشئة - الفئة المؤسسية 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 ٩٣٬٠٧٠٬٣٢٠ ٠٫٠٠ ٩٬٤٥٩ ؜٣٥٫٦١
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
2025-08-28 NP SSTIX - أسهم State Street إجمالي العائد VIS من الفئة 1 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 ١٥٠٬٠٠٠ ؜٤٩٫٦٦ ١٩ ؜٤٨٫٦٥
2025-06-26 NP AMTAX - محفظة AB للعوائد الحقيقية لجميع الأسواق فئة A ٢١١٬٠٠٠ ؜٧٤٫٧٣ ٢١ ؜٨٣٫٩٧
2025-08-26 NP NOEMX - صندوق مؤشر أسهم الأسواق الناشئة الشمالية ٤٬٨٦٨٬٠٠٠ ٠٫٠٠ ٦٢٠ ٠٫٦٥
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
2025-08-25 NP EITEX - الطبقة المؤسسية لصندوق الأسواق الناشئة الذي تديره الضرائب ٥٦٨٬٠٠٠ ٠٫٠٠ ٧٣ ١٫٤١
2025-07-28 NP تيموكس - صندوق أسهم الأسواق الناشئة ٧٠٧٬٠٠٠ ٣٣٫١٥ ٧٤ ؜١٣٫١٠
2025-06-26 NP FSGGX - صندوق فيديليتي جلوبال باستثناء صندوق المؤشرات الأمريكي 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 ٩٬٣٨٣٬٠٠٠ ٠٫٠٠ ٩٥٦ ؜٣٥٫٥٢
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
2025-06-26 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
2025-08-27 NP HCEMX - محفظة الأسواق الناشئة HC الأسهم الإستراتيجية ١٬٢٤٨٬٠٠٠ ٠٫٠٠ ١٥٩ ٠٫٦٤
2025-05-22 NP IEPIX - محفظة مؤشر Voya للأسواق الناشئة من الدرجة الأولى ٢٦٩٬٠٠٠ ٠٫٠٠ ٣٤ ؜١٠٫٨١
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
2025-06-26 NP FSGEX - سلسلة فيديليتي العالمية باستثناء صندوق المؤشر الأمريكي 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 ٤٣٬١٤٠٬٠٠٠ ٠٫٠٠ ٤٬٣٩٤ ؜٣٥٫٤٧
2025-06-26 NP FERGX - صندوق مؤشر Fidelity SAI 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 ١٢٬٢٠٧٬٠٠٠ ؜٢٣٫٣٧ ١٬٢٤٣ ؜٥٠٫٥٦
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
Other Listings
HK:3800 HK$ ١٫٤٧
DE:3GY
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