DE:4Z81 / China Ruyi Holdings Limited - الملكية المؤسسية - البائعين

الصين روي القابضة المحدودة

DE ˙ DB ˙ BMG4404N1149

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 (%)
2025-08-28	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				٤٨٬٠٠٠	؜٥٣٫٨٥	١٥	؜٥١٫٦١
2025-06-25	NP	BKEM - صندوق أسهم بي إن واي ميلون المتداول في الأسواق الناشئة				٧٢٬٠٠٠	؜٣٣٫٣٣	١٩	؜٤٧٫٠٦
2025-06-26	NP	AAXJ - iShares MSCI All Country Asia باستثناء اليابان 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				٢٬٠٨٠٬٠٠٠	؜٣٫٣٥	٥٤٧	؜٢٠٫٤٩
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		؜٤٬٠٠٠		؜٠
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				٣٬٤٥٢٬٠٠٠	؜٢١٫١٢	٩٠٨	؜٣٥٫١٢
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				٤٢٨٬٠٠٠	؜٨٫٥٥	١٣٨	؜٤٫٢٠
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF				٤٣٬٧٤٩	؜١٤٫٣٨	١١	؜٢١٫٤٣
2025-07-29	NP	EMQQ - EMQQ صندوق الاستثمار المتداول للإنترنت والتجارة الإلكترونية في الأسواق الناشئة				٩٨٤٬٠٠٠	؜٧٫٩٣	٢٥٧	؜١٧٫٨٩
2025-06-26	NP	FNIDX - صندوق مؤشر فيديليتي الدولي للاستدامة 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				٢١٢٬٠٠٠	؜٧٫٠٢	٥٦	؜٢٣٫٦١
2025-08-26	NP	FCA - صندوق First Trust China AlphaDEX This fund is a listed as child fund of First Trust 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				٦٨٠٬٦٣٢	؜٩٫٦٣	٢١٩	؜٥٫١٩
2025-08-26	NP	VVIEX - محفظة Voya VACS Index Series EM				٣٥٦٬٠٠٠	؜٥٫٣٢	١١٥	؜٠٫٨٧
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				١٣٬٣٠٤٬٠٠٠	؜٠٫٤٥	٣٬٤٧٨	؜١١٫٣٢
2025-05-22	NP	IEPIX - محفظة مؤشر Voya للأسواق الناشئة من الدرجة الأولى				٧٦٬٠٠٠	؜٥٫٠٠	٢٣	؜٨٫٠٠
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				١٥٬٠١٦٬٠٠٠	؜١٥٫٩١	٣٬٩٢٦	؜٢٥٫١٠
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - أسهم محفظة الأسهم الاجتماعية الأساسية 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				١٬٦٨٠٬٠٠٠	؜٨٫٧٠	٤٤٢	؜٢٥٫٠٠
2025-08-28	NP	EEMX - SPDR MSCI الأسواق الناشئة احتياطيات الوقود الأحفوري الحرة 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				٦٤٬٠٠٠	؜٥٫٨٨	٢١	٠٫٠٠
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				٢٠٬٠٧٢٬٠٠٠	؜٢٫٠٧	٥٬٢٧٥	؜١٩٫٥١
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF				٥٣٬١٣٦	؜٥٫٤٦	١٤	؜١٨٫٧٥

Other Listings

HK:136

HK$ ٢٫٨٣

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