512 - Grand Pharmaceutical Group Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (SEHK)

Grand Pharmaceutical Group Limited
HK ˙ SEHK ˙ BMG210A71016
8,77 HK$ ↑0,01 (0,11%)
2025-09-16
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 38 total, 38 long only, 0 short only, 0 long/short - change of 2,70% MRQ
Del pris 8,77
Gennemsnitlig porteføljeallokering 0.0819 % - change of 28,79% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 95.628.142 - 2,73% (ex 13D/G) - change of 1,90MM shares 2,03% MRQ
Institutionel værdi (lang) $ 83.013 USD ($1000)
Institutionelt ejerskab og aktionærer

Grand Pharmaceutical Group Limited (HK:512) har 38 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 95,628,142 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, EDIV - SPDR(R) S&P(R) Emerging Markets Dividend ETF, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, Dfa Investment Trust Co - The Emerging Markets Small Cap Series, AVEM - Avantis Emerging Markets Equity ETF, and DFEM - Dimensional Emerging Markets Core Equity 2 ETF .

Grand Pharmaceutical Group Limited (SEHK:512) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of September 16, 2025 is 8,77 / share. Previously, on September 17, 2024, the share price was 4,27 / share. This represents an increase of 105,39% over that period.

HK:512 / Grand Pharmaceutical Group Limited Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 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 45.797 35
2025-06-30 NP VGTSX - Vanguard Total International 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 20.434.403 6,48 15.659 50,44
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 4.157.240 -12,25 3.186 23,98
2025-08-28 NP EDIV - SPDR(R) S&P(R) Emerging Markets Dividend 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 4.689.500 16,99 5.209 67,71
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 387.500 0,00 297 40,95
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 177.500 195
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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 268.000 32,67 205 88,07
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 957.080 0,00 733 41,23
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 3.267.000 23,03 3.590 108,60
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 17.207.210 0,94 13.186 42,62
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 16.289.000 1,23 17.902 71,65
2025-03-28 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 62.000 0,00 34 -8,33
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class 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 179.500 0,00 138 41,24
2025-08-28 NP QCSTRX - Stock Account Class R1 865.500 -9,70 963 29,26
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class 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 175.500 17,79 95 9,20
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Small Cap Series 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 3.333.000 0,00 2.554 41,34
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1.518.500 17,26 1.167 66,48
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 813.500 0,00 625 42,05
2025-06-26 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 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 10.364.500 0,00 7.942 41,29
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 88.500 0,00 98 44,12
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 574.500 341,92 638 531,68
2025-05-22 NP ROIS - Hartford Multifactor International Small Company ETF 25.000 -27,54 19 -9,52
2025-07-25 NP EEMS - iShares MSCI Emerging Markets 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 295.000 3,51 324 76,09
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 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 167.000 0,00 128 41,11
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 271.000 -1,45 298 66,85
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 400.000 0,00 307 41,67
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 522.500 14,08 574 93,92
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 504.000 -2,04 554 66,07
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 4.000 -89,87 4 -84,00
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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 3.827.000 0,00 2.933 41,30
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 360.000 16,50 277 65,27
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 53.000 -0,93 58 70,59
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class 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 271.500 0,00 298 70,29
2025-06-26 NP FTIHX - Fidelity Total International Index Fund 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 678.539 1,42 521 43,92
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 0 -100,00 0 -100,00
2025-04-28 NP GIMFX - GMO Implementation Fund 0 -100,00 0 -100,00
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF 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 1.292.373 19,44 1.424 103,58
2025-06-24 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 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 28.500 0,00 22 40,00
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1.040.000 10,34 799 56,67
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 33.500 37
Other Listings
DE:MX6A 0,92 €
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