CSPKF / COSCO SHIPPING Ports Limited - الملكية المؤسسية - البائعين

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US ˙ OTCPK ˙ BMG2442N1048

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	DFCEX - محفظة الأسهم الأساسية في الأسواق الناشئة - الفئة المؤسسية 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				١٠٬٠٤٤٬٣٧٣	؜٢٫٩٦	٥٬١٩٩	؜١٣٫١٨
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				١٬٥٨٤٬٠٠٠	؜٩٫٩٠	٨٢١	؜١٩٫١١
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				٦١٤٬٠٠٠	؜١٫٩٢	٣٦٦	٤٫٢٧
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				١٠٨٬٠٠٠	؜٢٠٫٥٩	٧٢	؜١٢٫٣٥
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				٥٬٧٣١٬٤١٣	؜٥٫١٠	٢٬٩٦٧	؜١٥٫١١
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				١٥٣٬٥٤٤	؜٩٫٤٣	١٠٢	٠٫٠٠
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				٣٬٧١٨٬٦٨٢	؜٦٫٤٩	١٬٩٢٥	؜١٦٫٣٥

Other Listings

DE:CTH	€ ٠٫٦٢
HK:1199	HK$ ٥٫٦٢

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