CCVTF / China Conch Venture Holdings Limited - الملكية المؤسسية - البائعين

الصين محارة المشروع القابضة المحدودة

US ˙ OTCPK ˙ KYG2116J1085

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	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				٨٧٬٥٨٣	؜٦٫٤١	١٠١	٩٫٧٨
2025-06-30	NP	ERTH - صندوق إنفيسكو كلينتيك المتداول في البورصة 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				٤٥٤٬٥٤٢	؜٩٫٥٥	٤٦٧	١٤٫٧٨
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				٦٧٢٬٠٠٠	؜٥٫٤٢	٧٤٨	٢٢٫٠٢
2025-08-26	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				١٬١١٨٬٧٤٩	؜٢١٫٧٦	١٬٢٩١	؜٩٫٢٨
2025-06-26	NP	DFEV - صندوق الاستثمار المتداول لقيمة الأسواق الناشئة الأبعاد				٥٨٧٬٥٠٠	؜١٧٫٦٠	٦٠٥	٥٫٢٢
2025-06-26	NP	ICLN - مؤسسة iShares العالمية للطاقة النظيفة 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				٨٬١٧٠٬٥٠٠	؜٣٠٫٨٣	٨٬٣٨٦	؜١٢٫٢٩
2025-07-25	NP	EEMS - iShares MSCI Emerging Markets 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				٣٨٣٬٥٠٠	؜٣٫٨٨	٤٢٧	٢٣٫٨٤
2025-07-28	NP	AVES - صندوق الاستثمار المتداول لقيمة الأسواق الناشئة لشركة Avantis This fund is a listed as child fund of American Century Companies 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				١٤٦٬٥٠٠	؜٨١٫٩٨	١٦٣	؜٧٦٫٧٨
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				٢٧٨٬٠٠٠	؜١٠٫٦١	٣٢١	٣٫٩٠
2025-08-28	NP	QCSTRX - فئة حساب الأسهم R1				١٬١٣٨٬٥٠٠	؜٥٫٣٢	١٬٣١٥	٩٫٨٦
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				١٬٥٦٧٬٥٠٠	؜٦٢٫٦٨	١٬٦٠٩	؜٥٢٫٦٩
2025-05-27	NP	Brighthouse Funds Trust I - محفظة أسهم Brighthouse/Aberdeen Emerging Markets فئة أ				٤٣٤٬٥٠٠	؜٦٧٫٧٩	٤٣٢	؜٩٣٫٤٤
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				٣٬٥٣٢٬٠٠٠	؜٣١٫٢٣	٣٬٦٢٥	؜١٢٫٨٠
2025-06-26	NP	FTIHX - صندوق مؤشر فيديليتي توتال الدولي 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				٧٣٨٬٦٧٣	؜٠٫٨١	٧٦١	٢٦٫٤٦
2025-08-29	NP	DGS - صندوق توزيع أرباح WisdomTree Emerging Markets SmallCap غير متوفر				١٬٦٤١٬٠٠٠	؜٧٫٤٥	١٬٨٩٤	٧٫٥٠
2025-08-29	NP	CXSE - صندوق المؤسسات المملوكة للدولة سابقًا WisdomTree China غير متوفر				١٬١٠٩٬١٦٣	؜١٫٦٨	١٬٢٨٠	١٤٫٢٩

Other Listings

HK:586	HK$ ١٠٫٩٥
DE:68C	€ ١٫١٠

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