Top 29 investeringsforeninger med S1R / Shanghai Pharmaceuticals Holding Co., Ltd (DB)

Shanghai Pharmaceuticals Holding Co., Ltd
DE ˙ DB ˙ CNE1000012B3
1,31 € ↑0,01 (0,77%)
2025-09-12
DEL PRIS
Top 29 investeringsforeninger med DE:S1R / Shanghai Pharmaceuticals Holding Co., Ltd

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:S1R / Shanghai Pharmaceuticals Holding Co., Ltd. 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
(%)
2025-06-30 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
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 11.500 -12,88 17 -23,81
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 173.400 0,00 259 3,61
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 16.800 0,00 24 -4,00
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 220.600 0,00 302 -13,47
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 2.936.800 0,00 4.016 -13,93
2025-05-22 NP VVIEX - Voya VACS Index Series EM Portfolio 56.500 -7,53 81 -18,18
2025-05-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 9.000 0,00 13 -14,29
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 92.100 7,09 126 -8,09
2025-05-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 50.000 -11,66 72 -21,98
2025-05-29 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 167.100 0,00 241 -11,11
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 472.177 -7,95 647 -20,54
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 21.600 -22,58 30 -34,09
2025-06-26 NP FITFX - Fidelity Flex 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 75.500 0,00 103 -13,45
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 418.100 -33,49 624 -38,88
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 376.300 0,00 515 -13,59
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 115.400 0,00 175 -9,37
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 79.400 0,00 109 -14,29
2025-05-19 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 63.600 92
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 0 -100,00 0 -100,00
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 656.841 0,00 898 -13,90
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 11.011.626 -3,86 15.059 -17,25
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 49.200 0,00 71 -4,05
2025-06-26 NP FERGX - Fidelity SAI 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 337.909 -22,25 463 -32,95
2025-05-28 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 142.300 0,00 205 -11,69
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 17.461 -33,12 28 -32,50
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 11.854.376 0,00 16.211 -13,93
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
2025-05-29 NP JVANX - International Equity Index Trust NAV 31.100 0,00 45 -12,00
Other Listings
HK:2607 12,20 HK$
US:SHPMF
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