DE:2M7C / China Medical System Holdings Limited – институциональная собственность – покупатели

Китайская медицинская система Holdings Limited
DE ˙ DB ˙ KYG211081248
1,47 € ↑0,04 (2,80%)
2025-09-05
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Китайская медицинская система Holdings Limited, относятся FSTSX - Международный фонд малой капитализации Fidelity Series, Two Roads Shared Trust – ETF дирижера Global Equity Value, PDN — Invesco FTSE RAFI Developed Markets, за исключением ETF малого и среднего бизнеса США, и FEMYX - Фонд устойчивых развивающихся рынков Fidelity Series .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-08-26 NP DIEM — ETF Franklin LibertyQ Emerging Markets 8 000 14,29 12 100,00
2025-06-30 NP Two Roads Shared Trust – ETF дирижера Global Equity Value 1 053 000 1 124
2025-07-25 NP IEMG — iShares Core MSCI ETF для развивающихся рынков 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 12 159 000 1,10 16 581 30,38
2025-07-25 NP EEMS - iShares MSCI ETF малой капитализации для развивающихся рынков 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 373 000 3,32 509 33,33
2025-06-26 NP FLKSX - Фонд недорогих акций Fidelity K6 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 2 419 661 2,14 2 590 21,32
2025-06-26 NP DFEM - ETF Core Equity 2 для развивающихся рынков 1 264 000 16,71 1 353 38,67
2025-08-28 NP DODEX - Фонд акций Dodge & Cox для развивающихся рынков 998 000 333,91 1 526 593,18
2025-08-26 NP FLCH — Франклин FTSE China ETF 92 000 12,20 141 79,49
2025-03-31 NP FSTSX - Международный фонд малой капитализации Fidelity Series 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 1 250 000 1 126
2025-06-30 NP VT - Акции Vanguard Total World Stock Index Fund ETF 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 780 000 12,88 833 33,55
2025-06-27 NP EYLD — ETF Cambria Emerging Shareholder Yield 3 029 082 3,03 3 242 22,39
2025-06-30 NP VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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 17 308 045 1,31 18 474 19,80
2025-05-28 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель активных акций 898 000 3,94 861 2,75
2025-08-27 NP ADIV — SmartETFs Asia Pacific Dividend Builder ETF 252 000 23,53 385 97,44
2025-08-21 NP LZOEX - Портфель акций Lazard Emerging Markets, открытые акции 35 683 000 6,91 54 656 71,00
2025-06-24 NP JPEM – ETF на акции развивающихся рынков JPMorgan с диверсифицированной доходностью 210 000 11,11 224 31,76
2025-06-26 NP DFAE - ETF для базового рынка акций развивающихся стран 867 000 13,33 928 34,54
2025-05-27 NP ООО Fidelity Central Investment Portfolios - Центральный фонд акций Fidelity Emerging Markets 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 377 425 9,26 362 7,76
2025-06-30 NP PDN — Invesco FTSE RAFI Developed Markets, за исключением ETF малого и среднего бизнеса США 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 63 738 68
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets ETF ETF 86 000 10,26 117 42,68
2025-03-31 NP FEMYX - Фонд устойчивых развивающихся рынков Fidelity Series 4 000 4
2025-06-26 NP DFEV — ETF для развивающихся рынков 510 000 15,91 546 37,63
2025-06-24 NP SFILX - Индексный фонд малых компаний Schwab Fundamental International, индексный фонд институциональных акций 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 384 000 28,43 410 52,04
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Мировой портфель акций без учета США Акции институционального класса 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 473 000 19,75 505 41,57
2025-06-26 NP DFSE — ETF Core 1 по устойчивому развитию развивающихся рынков 214 000 12,04 229 33,14
2025-06-30 NP VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International 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 854 000 6,22 912 25,66
2025-08-28 NP SPEM - SPDR(R) Портфельный ETF для развивающихся рынков 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 2 837 000 8,61 4 337 73,37
2025-07-28 NP AVEM — ETF на акции развивающихся рынков Avantis 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 6 464 000 20,33 8 815 55,18
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 1 816 794 11,88 2 484 44,87
Other Listings
SG:8A8 2,22 SGD
US:CHSYF
HK:867 13,65 HK$
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