DE:F6H / Far East Horizon Limited - الملكية المؤسسية - البائعين

شركة فار إيست هورايزون المحدودة
DE ˙ DB ˙ HK0000077468
€ ٠٫٧٤ ↑٠٫٠١ (١٫٣٦%)
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
(%)
2025-07-29 NP صندوق فويا آسيا والمحيط الهادئ للأسهم ذات الدخل المرتفع ١٨٦٬٠٠٠ ؜٦٢٫٦٥ ١٤٤ ؜٦٢٫٠٧
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 ٦١٬٠٠٠ ؜١٨٫٦٧ ٤٧ ؜١٤٫٥٥
2025-08-28 NP QEMM - صندوق SPDR MSCI للأسواق الناشئة الإستراتيجية المتداولة 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 ١٢٬٠٠٠ ؜٧٫٦٩ ١٠ ٠٫٠٠
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 ١٬٠٣٦٬٠٠٠ ؜٢٣٫٧٧ ٨٠٣ ؜١٩٫٧٢
2025-05-27 NP FEMS - صندوق AlphaDEX ذو رأس المال الصغير للأسواق الناشئة من First Trust 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 ١٬٢٦٧٬٥١٥ ؜٩٫٣٤ ١٬٠٣٨ ١٫٦٧
2025-08-18 NP PACIFIC SELECT FUND - المحفظة الدولية للشركات الصغيرة من الدرجة الأولى ٤٬٤٨٦٬٢٨٧ ؜١٠٫٣٣ ٣٬٨٩٨ ؜٤٫٨٤
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 ١٢٧٬٠٠٠ ؜١٠٫٥٦ ١١٠ ؜٥٫١٧
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF ١٧٬٤٦٩ ؜١٤٫٣٨ ١٤ ؜١٣٫٣٣
2025-05-19 NP صندوق لينكولن لمنتجات التأمين المتغير - LVIP SSGA Emerging Markets 100 Fund Standard Class ١٣١٬٠٠٠ ؜٧١٫٠٨ ١٠٧ ؜٦٧٫٥٨
2025-07-29 NP صندوق فويا للأسهم ذات الأرباح المرتفعة للأسواق الناشئة ٥٥٧٬٠٠٠ ؜٧٫٤٨ ٤٣٠ ؜٥٫٤٩
2025-08-26 NP FLCH - مؤسسة فرانكلين FTSE الصينية المتداولة ٩٢٬٠٠٠ ؜٢٥٫٢٠ ٨٠ ؜٢١٫٠٠
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF ١٣٬١٠٠ ؜٤٢٫٩٧ ١٠ ؜٤١٫١٨
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 ٢٠٬٠٠٠ ؜٤٫٧٦ ١٧ ٠٫٠٠
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 ٤٩٥٬٠٠٠ ؜١٫٠٠ ٣٨٤ ٤٫٠٨
2025-06-26 NP FLPSX - صندوق أسهم فيديليتي منخفض السعر 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 ١٠٬٩١٠٬١٩١ ؜٠٫٣٣ ٨٬٤٥٥ ٥٫٠٣
2025-06-26 NP FSGJX - صندوق Fidelity SAI Global ex US Low Volatility Index ٢٬٧٠٦٬٠٠٠ ؜٢٩٫٥١ ٢٬٠٩٧ ؜٢٥٫٧٥
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 ٣٬٩٥٧٬٠٠٠ ؜٠٫٥٠ ٣٬٠٥٨ ١٫٥٣
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 ١٤٧٬٠٠٠ ؜١٣٫٠٢ ١٢٨ ؜٧٫٩٧
2025-08-26 NP VVIEX - محفظة Voya VACS Index Series EM ١١٤٬٠٠٠ ؜٥٫٧٩ ٩٩ ٠٫٠٠
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 ٦٦٠٬٠٠٠ ؜٣٫٥١ ٥١١ ١٫٣٩
2025-06-26 NP FEDDX - صندوق فيديليتي لاكتشاف 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 ١٤٬٢٩٤٬٢٤٤ ؜١٫٧٦ ١١٬٠٧٧ ٣٫٥٢
Other Listings
US:FEZHF
HK:3360 HK$ ٧٫٣٤
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