持有 CMGGF / 埃及商业国际银行 (CIB) SAE - 存托凭证（普通股） (OTCPK)的前28大互惠基金

CMGGF / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)排名前 28的共同基金

此页面显示在CMGGF / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)中报告头寸的所有共同基金。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。

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文件日期	来源	投资者	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-25	NP	REVAX - RBC 新兴市场价值股票基金 A 类	327,041	0.00	549	11.13
2025-07-28	NP	TEMUX - 新兴市场股票基金	164,578	-74.87	263	-72.75
2025-06-25	NP	GEMIX - 高盛新兴市场机构股票基金	5,106,169	0.00	7,972	6.20
2025-06-26	NP	NEWFX - 新世界基金公司 A 类	47,339,605	7.01	73,882	13.68
2025-06-26	NP	HLFMX - Harding Loevner Frontier 新兴市场投资组合机构 I 类	1,819,385	-11.85	2,839	-6.37
2025-06-26	NP	HLXCX - 新兴市场（中国除外）投资组合机构类别	23,683	0.00	37	5.88
2025-06-26	NP	DAADX - 新兴市场（中国除外）核心股票投资组合机构类别	131,835	0.00	206	6.22
2025-08-22	NP	MFMIX - 前沿市场投资组合 I 类	427,596	0.00	718	11.15
2025-07-29	NP	SMQFX - Siit 新兴市场股票基金 - A 类	2,175,279	0.00	3,285	8.63
2025-03-24	NP	SEKAX - DWS 新兴市场股票基金 A 类	174,333	-22.52	256	-26.22
2025-06-26	NP	HLEMX - Harding Loevner 新兴市场投资组合顾问	3,483,070	83.98	5,436	95.43
2025-06-30	NP	VTRIX - 先锋国际价值基金投资者股票 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	20,397,638	-10.69	31,845	-5.24
2025-07-28	NP	AVEEX - Avantis 新兴市场股票基金机构类别 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	257,275	0.00	412	8.71
2025-08-21	NP	MXENX - Great-West 新兴市场股票基金机构类别	1,663,564	-28.14	2,628	-20.60
2025-06-25	NP	GEMHX - 高盛新兴市场股票前。华夏基金A类股	19,007	0.00	30	7.41
2025-06-26	NP	MSTFX - 晨星国际股票基金	346,137	9.91	540	16.88
2025-03-31	NP	FNIDX - 富达国际可持续发展指数基金 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	4	0.00	0
2025-05-27	NP	GEMYX - 新兴市场机构股票基金	131,729	0.00	199	1.54
2025-06-26	NP	DFCEX - 新兴市场核心股票投资组合 - 机构类别 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	5,301,068	-0.44	8,276	5.64
2025-07-28	NP	VCGEX - 新兴经济体基金	5,237	-97.24	8	-97.48
2025-08-27	NP	APHEX - Artisan 可持续新兴市场基金机构股票	1,016,978	7.26	1,709	19.27
2025-08-21	NP	LZOEX - Lazard 新兴市场股票投资组合公开股票	6,789,321	33.19	11,406	48.21
2025-06-26	NP	TWAAX - Thrivent国际配置基金A级	8,510	0.00	13	8.33
2025-08-21	NP	LEAIX - Lazard 新兴市场股权优势投资组合机构股票	542,944	10.84	912	23.41
2025-06-25	NP	GEBAX - 高盛 ESG 新兴市场股票基金 A 类股票	41,356	0.00	65	6.67
2025-06-30	NP	CAFRX-非洲基金	34,571	0.00	54	6.00
2025-06-26	NP	FITFX - Fidelity Flex 国际指数基金 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	1,837	-84.62	3	-88.24
2025-06-26	NP	HLMEX - Harding Loevner 机构新兴市场投资组合机构	3,056,643	46.83	4,770	55.98

GB:CBKD
GB:CBKDL
DE:CIN	€1.57

持有 CMGGF / 埃及商业国际银行 (CIB) SAE - 存托凭证（普通股） (OTCPK)的前28大互惠基金

CMGGF / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)排名前 28的共同基金

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