CIMEF / CIMC Enric Holdings Limited - 机构投资人持股 - 买家

中集安瑞科控股有限公司
US ˙ OTCPK ˙ KYG2198S1093

机构和基金投资人持股 - 买家

在中集安瑞科控股有限公司中开设新头寸的主要持有者包括 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-07-28 NP AVES - Avantis 新兴市场价值 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 - 立体新兴核心股票市场 ETF 434,000 9.60 341 -4.76
2025-06-26 NP USCGX - 资本增长基金 362,000 483.87 284 414.55
2025-07-28 NP AVEE - Avantis 新兴市场小盘股 ETF 28,000 7.69 21 -4.55
2025-06-30 NP VEIEX - 先锋新兴市场股票指数基金投资者股票 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 新兴市场高股息基金 不适用 2,698,000 0.30 2,248 -1.49
2025-07-28 NP AVEM - Avantis 新兴市场股票 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 核心 MSCI 新兴市场 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 /纽约 3,474,500 12.13 2,895 10.12
Other Listings
DE:E8F €0.78
HK:3899 HK$7.43
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