SHPMF / Shanghai Pharmaceuticals Holding Co., Ltd - Institutionelt ejerskab - Købere

Shanghai Pharmaceuticals Holding Co., Ltd
US ˙ OTCPK ˙ CNE1000012B3

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Shanghai Pharmaceuticals Holding Co., Ltd, omfatter MEMSX - Mercer Emerging Markets Equity Fund Class I .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 101.700 2,42 139 -11,46
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 152.000 6,44 220 1,85
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 97.896 5,50 142 0,71
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral 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 614.300 16,41 840 0,24
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 1.790.500 11,59 2.669 15,55
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 80.800 90,12 111 64,18
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 676.900 6,82 926 -8,05
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 6.570.800 1,12 9.529 -3,19
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 92.100 7,09 126 -8,09
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US 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 1.695.719 3,86 2.319 -10,61
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 1.386.600 0,51 1.896 -13,46
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 697.600 0,52 1.012 -3,81
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 9.500 9,20 14 0,00
2025-05-29 NP KURE - KraneShares MSCI All China Health Care Index ETF 362.300 115,27 522 90,84
2025-05-19 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 63.600 92
2025-07-25 NP EMXF - iShares ESG Advanced MSCI EM 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 16.300 3,82 24 0,00
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets 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 555.400 7,64 828 11,46
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 83.800 74,95 121 55,84
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 34.453 14,14 50 11,11
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 538.900 3,50 738 -10,55
2025-04-25 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 6.762 119,47 10 100,00
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 78.100 28,45 107 13,98
2025-07-25 NP MCHI - iShares MSCI China 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 1.670.400 4,35 2.423 -0,08
2025-05-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 27.300 0,37 39 -11,36
2025-06-26 NP FPADX - Fidelity Emerging Markets 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 740.400 2,46 1.014 -11,61
2025-06-30 NP PXH - Invesco FTSE RAFI Emerging Markets 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 624.308 14,36 854 -1,61
2025-08-26 NP FLCH - Franklin FTSE China ETF 64.400 12,20 96 15,85
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 188.900 82,87 272 62,28
2025-07-25 NP BKF - iShares MSCI BRIC 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 12.600 13,51 18 12,50
Other Listings
HK:2607 12,19 HK$
DE:S1R 1,30 €
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