CCOZF / China Coal Energy Company Limited - الملكية المؤسسية - البائعين

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US ˙ OTCPK ˙ CNE100000528

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
(%)
2025-08-18 NP صندوق PACIFIC SELECT - محفظة PD للأسواق الناشئة فئة P ٧٬٠٠٠ ؜١٢٫٥٠ ٨ ٠٫٠٠
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 ٣٠٬٠٠٠ ؜٣٫٢٣ ٣٥ ٩٫٦٨
2025-06-30 NP ECOW - Pacer Emerging Markets Cash Cows 100 ETF ١٬٢٧٧٬٩٠٥ ؜٨٫٨١ ١٬٣٢٠ ؜١٧٫٩٢
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 ٧٢٠٬٣٤٢ ؜٩٫٣٣ ٨٣٣ ٢٫٨٤
2025-08-28 NP GMLVX - GuideMark(R) أسهم خدمة صناديق الأسواق الناشئة ٣٧٬١٤٨ ؜٥٦٫٨٢ ٤٣ ؜٥٠٫٥٧
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 ٤٬٢٤٩٬٠٠٠ ؜٠٫٥٨ ٤٬٧٥٦ ٧٫٥٥
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 ٣٦٦٬٠١٣ ؜١٠٫٧٣ ٤٢٣ ١٫٤٤
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 ٢٦٬٩٤٢٬٦٥٣ ؜١٫١٩ ٢٧٬٨٣٧ ؜١١٫١٨
2025-03-28 NP PIE - Invesco DWA Emerging Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. 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 ١٬٥١٩٬٥٢٢ ؜٩٫٤٩ ١٬٧٤٧ ؜١٦٫٦٢
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 ١٥٬٠٠٠ ؜٤٨٫٢٨ ١٧ ؜٤١٫٣٨
2025-08-27 NP QCGLRX – حسابات الأسهم العالمية فئة R1 ٤٤٨٬٥٣١ ؜١٦٫٣٢ ٥١٩ ؜٥٫١٢
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 ؜٣٫٥١ ٦٨٢ ؜١٣٫٣٦
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 ؜٩٫٢٩ ١٤٧ ٢٫٨٢
2025-07-30 NP VIDI - صندوق فيدنت للأسهم الدولية ٦٠٥٬٠٠٠ ؜٢٫٤٢ ٦٧٧ ٥٫٧٨
2025-07-25 NP ملء - iShares MSCI Global Energy Producers 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 ٦٤٬٠٠٠ ؜٧٫٢٥ ٧٢ ٠٫٠٠
2025-06-26 NP JHEM - صندوق جون هانكوك للأسواق الناشئة متعدد العوامل ٢٩٣٬٠٠٠ ؜٤٫٨٧ ٣٠٣ ؜١٤٫٤٥
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - صندوق إنفيسكو أوبنهايمر العالمي للنمو متعدد الأصول فئة R6 ٧٬٠٠٠ ؜٧٦٫٦٧ ٨ ؜٧٨٫٣٨
2025-08-06 NP صندوق لينكولن لمنتجات التأمين المتغير - LVIP SSGA صندوق مؤشر أسهم الأسواق الناشئة الفئة القياسية ٥٦٬٠٠٠ ؜١٣٫٨٥ ٦٥ ؜٣٫٠٣
2025-05-20 NP FLCH - مؤسسة فرانكلين FTSE الصينية المتداولة ١٢٣٬٠٠٠ ؜٦٫١١ ١٢٥ ؜١٩٫٨٧
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 ٧٤٬٠٠٠ ؜٥٫١٣ ٨٦ ٧٫٥٩
2025-06-26 NP TEQKX - TIAA-CREF فئة التجزئة لصندوق مؤشر أسهم الأسواق الناشئة ١٬٦٧٤٬٠٠٠ ؜٣١٫٥٦ ١٬٧٣٠ ؜٣٨٫٤٩
2025-04-24 NP EMGF - iShares Edge MSCI Multifactor 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 ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-03-27 NP FXI - صندوق المؤشرات المتداولة iShares China ذو رأس المال الكبير 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 ١٦٬٦٩٩٬٠٠٠ ؜٢٤٫٣٢ ١٩٬١٩٤ ؜٣٠٫٢٦
2025-08-06 NP صندوق لينكولن لمنتجات التأمين المتغير - LVIP SSGA Emerging Markets 100 Fund Standard Class ٥١١٬٠٠٠ ؜٢٢٫٣٤ ٥٩٢ ؜١١٫٩٢
2025-08-28 NP QCSTRX - فئة حساب الأسهم R1 ١٬٤٧٣٬٠٠٠ ؜٢٣٫٧٦ ١٬٧٠٥ ؜١٣٫٥٤
2025-07-22 NP GSEE - صندوق جولدمان ساكس ماركت بيتا للأسهم في الأسواق الناشئة ٢٦٬٧٧١ ؜٤٫٢١ ٣٠ ٣٫٥٧
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global 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 ١٬٧١٨٬٠٠٠ ؜٣٫٣٧ ١٬٩٢٣ ٤٫٥١
2025-06-25 NP BKEM - صندوق أسهم بي إن واي ميلون المتداول في الأسواق الناشئة ٢١٬٠٠٠ ؜٣٠٫٠٠ ٢٢ ؜٣٨٫٢٤
2025-06-26 NP DFEV - صندوق الاستثمار المتداول لقيمة الأسواق الناشئة الأبعاد ٨١٣٬٠٠٠ ؜١٫٨١ ٨٤٠ ؜١١٫٦٨
2025-08-26 NP VVIEX - محفظة Voya VACS Index Series EM ١١٦٬٠٠٠ ؜٤٫١٣ ١٣٤ ٨٫٩٤
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF ١٦٬٤٥٠ ؜٤٢٫٤٣ ١٨ ؜٣٧٫٩٣
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 ١٬٠٩٧٬٠٠٠ ؜٢٣٫٦٦ ١٬١٣٣ ؜٣١٫٣١
2025-06-24 NP FCEEX - مستشار صندوق فرانكلين للأسهم الأساسية في الأسواق الناشئة (IU). ٣٤٠٬٠٠٠ ؜٥٫٢٩ ٣٥١ ؜١٤٫٨١
2025-03-28 NP UGOFX - الأسهم المؤسسية لصندوق التقلب العالمي المُدار ٤٢٢٬٠٠٠ ؜٨٫٦٦ ٤٨٥ ؜١٥٫٨٠
2025-08-25 NP RNEM - صناديق الاستثمار المتداولة في الأسواق الناشئة 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 ٣٧٬٠٠٠ ؜٦٠٫٨٥ ٤٣ ؜٥٤٫٣٥
Other Listings
HK:1898 HK$ ٩٫٣٩
DE:CVV € ١٫٠٥
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