DE:GUG / Guangdong Investment Limited - الملكية المؤسسية - البائعين

قوانغدونغ للاستثمار المحدودة
DE ˙ DB ˙ HK0270001396
€ ٠٫٧٨ ↑٠٫٠٣ (٤٫٠٥%)
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
(%)
2025-06-26 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 ١٣٬٥٦٥٬٥٤٠ ؜١٫٨٧ ١٠٬٩٨٥ ٥٫٣٠
2025-08-28 NP CBHAX - صندوق الدخل المحايد لسوق النصر الفئة أ ٣٬٩٩٢٬٠٠٠ ؜٢٫٠٦ ٣٬٣٤٥ ١١٫٥٠
2025-06-25 NP IEMGX - صندوق Voya متعدد المديرين لأسهم الأسواق الناشئة من الدرجة الأولى ١٥٨٬٠٠٠ ؜٥٫٩٥ ١٢٨ ؜٤٥٫٩٦
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 ٣٧٬٧١٠٬٠٢١ ؜١٫٠٤ ٣٠٬٥١٦ ٥٫٧٨
2025-06-26 NP DVYE - صندوق iShares Emerging Markets Dividend 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 ٤٬٤٢٢٬٠٠٠ ؜٤٩٫٥٠ ٣٬٥٧٨ ؜٤٦٫٠٢
2025-06-25 NP BKEM - صندوق أسهم بي إن واي ميلون المتداول في الأسواق الناشئة ١٨٬٠٠٠ ؜٥٠٫٠٠ ١٥ ؜٤٨٫١٥
2025-07-22 NP GSEE - صندوق جولدمان ساكس ماركت بيتا للأسهم في الأسواق الناشئة ٣٥٬٨٦٥ ؜٤٫٢٠ ٢٩ ٣٫٥٧
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF ٢٥٬٥٥٦ ؜٥٫٤٦ ٢١ ٠٫٠٠
2025-08-18 NP صندوق PACIFIC SELECT - محفظة PD للأسواق الناشئة فئة P ١٠٬٠٠٠ ؜١٦٫٦٧ ٨ ٠٫٠٠
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 ١٩٢٬٠٠٠ ؜٧٫٦٩ ١٦٠ ٥٫٢٦
2025-05-27 NP FEM - صندوق AlphaDEX 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 ١٬٣٤٠٬٢٨٠ ؜٥٫٧٧ ٩٨٧ ؜١٩٫٧١
2025-06-26 NP FEMSX - صندوق فرص الأسواق الناشئة من سلسلة فيديليتي 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 ٤٤٬٦١٤٬٠٠٠ ؜١٫٧٤ ٣٦٬١٢٦ ٥٫٤٣
2025-08-26 NP VVIEX - محفظة Voya VACS Index Series EM ١٦٦٬٠٠٠ ؜٣٫٤٩ ١٣٩ ١٠٫٣٢
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF ١٬٣١٧٬٢٣٤ ؜٣٠٫٠٤ ١٬٠٦٧ ؜٢٤٫٩٣
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 ٤٢٦٬٠٠٠ ؜٩٫٣٦ ٣٥٦ ٢٫٩٠
2025-07-25 NP SCHE - مؤسسة شواب للأسهم في الأسواق الناشئة 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 ٣٬٥٣٦٬١٦٧ ؜٣٫٨١ ٢٬٨٧٧ ٣٫١٦
2025-07-30 NP VIDI - صندوق فيدنت للأسهم الدولية ٢٬٠١٠٬٠٠٠ ؜٢٫٣٣ ١٬٦٣٥ ٤٫٧٤
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 ٩٩٠٬٠٠٠ ؜٣٫٥١ ٨٠١ ٣٫٢٢
2025-08-28 NP QCSTRX - فئة حساب الأسهم R1 ٢٬٠٨٩٬٢١٠ ؜١٥٫٠٥ ١٬٧٥١ ؜٣٫٣١
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 ٢٦٬٠٠٠ ؜٤٥٫٨٣ ٢٢ ؜٤٠٫٠٠
2025-08-06 NP صندوق لينكولن لمنتجات التأمين المتغير - LVIP SSGA Emerging Markets 100 Fund Standard Class ٧١٤٬٠٠٠ ؜٠٫٢٨ ٥٩٨ ١٣٫٤٧
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 ١٨٦٬٠٠٠ ؜٨٫٨٢ ١٥٥ ٣٫٣٣
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 ٦٬٥٢٠٬١١٠ ؜٠٫٤٦ ٥٬٢٨٩ ٦٫٢٩
2025-08-27 NP CFWAX - صندوق كالفيرت العالمي للمياه فئة أ ٨٬٣٢٩٬٤٢٧ ؜٥٫٥٣ ٦٬٩٧٩ ٧٫٥٢
2025-03-27 NP RGIAX - صندوق البنية التحتية العالمية فئة أ ٣٤٩٬٣٤٢ ؜٥٩٫٩١ ٢٦٤ ؜٥٢٫٣٥
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 ١٬٥٧٥٬١٢٦ ؜٢٣٫٤٣ ١٬٢٧٥ ؜١٧٫٨٥
2025-07-25 NP BRKAX - صندوق أسهم الأسواق الناشئة للبحوث المختلطة A من MFS ٣٠٤٬٠٠٠ ؜٢٫٥٦ ٢٤٧ ٤٫٦٦
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 ٨٬٢٦٨٬٠٠٠ ؜٦٫٤٧ ٦٬٦٩١ ؜٠٫٠٣
2025-08-26 NP NOEMX - صندوق مؤشر أسهم الأسواق الناشئة الشمالية ٥٧٠٬٥١٤ ؜١١٫٧٦ ٤٧٧ ٠٫٤٢
2025-05-22 NP FTRI - مؤسسة First Trust Indxx Global Natural Resources Income ETF 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 ٦٠٦٬٢٣٠ ؜٢١٫٢٠ ٤٤٦ ؜٣٢٫٨٣
2025-06-27 NP KBIWX - الأسهم المؤسسية لصندوق KBI GLOBAL Investors AQUARIUS ٣٣١٬١٢٥ ؜٢٣٫٥٥ ٢٦٨ ؜١٨٫٣٥
2025-08-26 NP NMFIX - صندوق البنية التحتية العالمي المدرج متعدد المديرين ٣٣١٬٠٤٦ ؜١٥٫٧٧ ٢٧٧ ؜٤٫١٧
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 ٤٩٧٬٩١٧ ؜٩٫٣٠ ٤١٦ ٢٫٩٧
2025-07-24 NP TBLU - صندوق تورتويز العالمي للمياه ESG ٧٩٠٬٠٠٠ ؜١٣٫٣٨ ٦٤٣ ؜٧٫٠٩
2025-06-24 NP NFRA - صندوق مؤشر FlexShares STOXX العالمي للبنية التحتية This fund is a listed as child fund of Northern Trust 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 ٣٬١٦٨٬٠٠٠ ؜٩٫٩٠ ٢٬٥٦٦ ؜٣٫٣٢
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 ٣٠٬٨٠١ ؜٦٫١٠ ٢٦ ٤٫١٧
2025-05-22 NP IEPIX - محفظة مؤشر Voya للأسواق الناشئة من الدرجة الأولى ٣٤٬٠٠٠ ؜١٠٫٥٣ ٢٥ ؜٢١٫٨٧
2025-06-27 NP MGIFX - صندوق موندريان العالمي المدرج للبنية التحتية صندوق موندريان العالمي المدرج للبنية التحتية ٩٢٬٠٠٠ ؜١١٫٥٤ ٧٤ ؜٥٫١٣
2025-08-26 NP EMIF - صندوق الاستثمار المتداول للبنية التحتية للأسواق الناشئة iShares 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 ١٥٢٬٠٠٠ ؜٧٢٫٤٦ ١٢٧ ؜٤٦٫١٩
2025-06-18 NP RTXAX - صندوق الأصول الحقيقية المُدارة من الضرائب، الفئة أ ٣٣٨٬٠٠٠ ؜٥٢٫١٢ ٢٧٤ ؜٤٨٫٦٩
Other Listings
HK:270 HK$ ٧٫٣٦
US:GGDVF
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