DE:E8F / CIMC Enric Holdings Limited - Kepemilikan Institusional - Pembeli

CIMC Enric Holdings Limited
DE ˙ DB ˙ KYG2198S1093
€ 0.74 ↓ -0.03 (-3.90%)
2025-09-04
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-28 NP AVES - Avantis Emerging Markets Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 500,000 13.12 384 -1.54
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 434,000 9.60 341 -4.76
2025-06-26 NP USCGX - Capital Growth Fund 362,000 483.87 284 414.55
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 28,000 7.69 21 -4.55
2025-06-30 NP VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,845,019 0.13 6,152 -13.02
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 2,698,000 0.30 2,248 -1.49
2025-07-28 NP AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,834,000 44.41 4,479 25.68
2025-07-25 NP IEMG - iShares Core MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,382,000 0.79 6,435 -12.27
2025-07-24 13F Grace & White Inc /ny 3,474,500 12.13 2,895 10.12
Other Listings
US:CIMEF
HK:3899 HK$ 7.02
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