DE:1V0 / A-Living Smart City Services Co., Ltd. - الملكية المؤسسية - البائعين

شركة أ-ليفينج سمارت سيتي سيرفيسز المحدودة

DE ˙ DB ˙ CNE100002RY5

€ ٠٫٣١ ٠٫٠٠ (٠٫٠٠%)

2025-09-05
شارك السعر

الملكية المؤسسية وملكية الصناديق - البائعون

تعرض هذه الصفحة المؤسسات والصناديق والمساهمين الرئيسيين الذين خفضوا ممتلكاتهم أو أغلقوا مراكزهم في فترة الإبلاغ الأخيرة. تشير الصفوف الحمراء إلى المراكز المغلقة. انقر على رمز الرابط لرؤية سجل المعاملات بالكامل.

قم بالتحديثلفتح البيانات المميزة.

تاريخ الملف	المصدر	المستثمر		النوع	متوسط السعر (المقدّر)	الأسهم	Δ الأسهم (%)	القيمة المعلنة (1000 دولار)	Δ القيمة (%)	تخصيص المحفظة (%)
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				٩٬٣٥٠٬٩١٣	؜١٢٫٤٩	٣٬٦٢٣	؜٢٫٧٤
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				٤٬٨٨٧٬٧٥٠	؜٠٫٨٥	١٬٨٩٤	١٠٫١٩
2025-08-28	NP	GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC 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				١٣٬٥٠٠	؜٦٫٩٠	٥	٠٫٠٠
2025-08-28	NP	جي إكس سي - SPDR(R) S&P(R) الصين 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				١٥٤٬٧٥٠	؜٩٫٦٤	٥٧	؜١٫٧٥
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				٢٬٦٩٥٬٥٠٠	؜٠٫٠٣	١٬٠٤٤	١١٫١٨
2025-06-26	NP	صندوق قيمة الأسواق الناشئة الأبعاد - صندوق قيمة الأسواق الناشئة الأبعاد 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				٤٢١٬٧٥٠	؜٨٥٫٤٨	١٦٣	؜٨٣٫٨٩
2025-06-26	NP	شركة Dfa Investment Trust Co - سلسلة الشركات ذات رأس المال الصغير في 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				٤٤٥٬٠٠٠	؜٧٣٫٨٨	١٧٢	؜٧٠٫٩٩
2025-07-25	NP	ECNS - iShares MSCI China Small-Cap 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				٣٠٠٬٠٠٠	؜٥٫٨١	١٠٦	؜١٠٫١٧
2025-06-26	NP	DFEV - صندوق الاستثمار المتداول لقيمة الأسواق الناشئة الأبعاد				٢٨٬٧٥٠	؜٨٥٫٦٨	١١	؜٨٤٫٠٦

Other Listings

HK:3319	HK$ ٢٫٩١
US:ALVSF

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