CIMEF / CIMC Enric Holdings Limited - الملكية المؤسسية - البائعين

سي إم سي إنريك القابضة المحدودة

US ˙ OTCPK ˙ KYG2198S1093

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	DFEV - صندوق الاستثمار المتداول لقيمة الأسواق الناشئة الأبعاد				١٥٠٬٠٠٠	؜٢٥٫٠٠	١١٨	؜٣٥٫٠٠
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				٣٣٨٬٠٠٠	؜٨٫١٥	٢٦٥	؜٢٠٫١٨
2025-08-29	NP	DGS - صندوق توزيع أرباح WisdomTree Emerging Markets SmallCap غير متوفر				١٬٤١٢٬٠٠٠	؜٦٫٣٧	١٬١٧٦	؜٨٫٠٥
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				١١٨٬٠٠٠	؜١٥٫٧١	٩٨	؜١٦٫٩٥
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - صندوق SA Emerging Markets Value				٦٠٬٠٠٠	؜١٨٫٩٢	٥٠	؜٢٠٫٩٧
2025-06-30	NP	VGTSX - أسهم مستثمري صندوق Vanguard Total International Stock Index 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				٨٬٢٩٦٬٢٠٨	؜١٫٩٨	٦٬٥٠٦	؜١٤٫٨٥
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				٢٨٩٬١٩٣	؜١٩٫٩٣	٢٢٢	؜٣٠٫١٩
2025-03-31	NP	VMMSX - Vanguard Emerging Markets حدد أسهم مستثمري صناديق الأسهم 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				٠	؜١٠٠٫٠٠	٠	؜١٠٠٫٠٠
2025-08-28	NP	QCSTRX - فئة حساب الأسهم R1				٥٢٢٬٠٠٠	؜١٤٫٧١	٤٣٥	؜١٦٫٣٥
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				١١٨٬٠٠٠	؜٤٨٫٢٥	٩١	؜٥٥٫٢٢
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				٤٠٥٬٧٢٢	؜٤٫٢٥	٣١٩	؜١٦٫٧٥
2025-03-27	NP	ESSAX - صندوق الأسهم الصغيرة للأسواق الناشئة في أشمور، الفئة أ				١٥٦٬٠٠٠	؜٢٧٫١٠	١٤١	؜٢١٫٦٧
2025-06-30	NP	VFSNX - الأسهم المؤسسية لصندوق مؤشر Vanguard FTSE All-World السابق للولايات المتحدة الأمريكية 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				٢٬٠٤٦٬٠٠٠	؜٧٫٢٥	١٬٦٠٥	؜١٩٫٤٤

Other Listings

DE:E8F	€ ٠٫٧٤
HK:3899	HK$ ٧٫١٠

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