GCPEF / GCL Technology Holdings Limited - الملكية المؤسسية - البائعين

جي سي إل تكنولوجي هولدنجز المحدودة

US ˙ OTCPK ˙ KYG3774X1088

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 (%)
2025-08-21	NP	SMOG - مؤسسة VanEck Vectors منخفضة الكربون للطاقة				٧٬٣٧٢٬٠٠٠	؜٤٫٩٣	٩٤٢	؜٣٫٩٨
2025-08-28	NP	QCSTRX - فئة حساب الأسهم R1				١٥٬٧٣٩٬٠٠٠	؜١١٫١٤	٢٬٠١٠	؜١٠٫١٩
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				٢٬٨٦١٬٠٠٠	؜١٠٫٠٦	٣٦٤	؜٩٫٠٠
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				١٬٥٢٦٬٠٠٠	؜٦٫٥٥	١٩٤	؜٥٫٨٣
2025-08-29	NP	CXSE - صندوق المؤسسات المملوكة للدولة سابقًا WisdomTree China غير متوفر				٨٬٥٩١٬٠٠٠	؜١٫٧٥	١٬٠٩٤	؜٠٫٦٤
2025-03-26	NP	SFENX - صندوق الأسهم المؤسسية للأسواق الناشئة الأساسية من شواب 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				١٬٣٨٣٬٠٠٠	؜٥٠٫٠٤	٢١٨	؜٦٤٫٣٢
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				١٨٧٬٠٠٠	؜٦٫٠٣	٢٤	؜٨٫٠٠
2025-06-30	NP	PXH - صندوق إنفيسكو FTSE RAFI للأسواق الناشئة 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				٦٬٥٧٩٬٢٨٨	؜٢٤٫٥٩	٦٦٩	؜٥١٫٤٩
2025-04-24	NP	FNDE - مؤسسة شواب لمؤشر الشركات الكبيرة 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				٩٬٥٨٠٬٩٧٧	؜٥١٫٦٩	١٬٥٢٨	؜٥٨٫٦٧
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				٢٢٧٬٠٠٠	؜٤٫٢٢	٢٩	؜٣٫٤٥
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF				٢٠٠٬٤٤٨	؜٥٫٤٦	٢١	؜٣٩٫٣٩
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				٧٬٧٤٦٬٠٠٠	؜٣٫٤٤	٧٨٧	؜٣٧٫٨٤
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				١٥٠٬٠٠٠	؜٤٩٫٦٦	١٩	؜٤٨٫٦٥
2025-06-26	NP	AMTAX - محفظة AB للعوائد الحقيقية لجميع الأسواق فئة A				٢١١٬٠٠٠	؜٧٤٫٧٣	٢١	؜٨٣٫٩٧
2025-06-26	NP	DFAX - عالم الأبعاد باستثناء US Core Equity 2 ETF				٣٬١٤٧٬٠٠٠	؜٢٧٫٥١	٣٢١	؜٥٣٫٢٨
2025-07-28	NP	تان - صندوق إنفيسكو للطاقة الشمسية المتداولة 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				٢٨٩٬٧٣٢٬٨٦٤	؜١٢٫٩١	٣٠٬١٥٧	؜٤٣٫٤٦
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				١٢٬٢٠٧٬٠٠٠	؜٢٣٫٣٧	١٬٢٤٣	؜٥٠٫٥٦
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				١١٠٬٠٠٠	؜٤٫٣٥	١٤	٠٫٠٠

Other Listings

HK:3800	HK$ ١٫٤٧
DE:3GY

Fintel data has been cited in the following publications:

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.