CRPGF / China Resources Pharmaceutical Group Limited – институциональная собственность – покупатели

Китай Ресурс Фармасьютикал Груп Лимитед
US ˙ OTCPK ˙ HK0000311099

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Китай Ресурс Фармасьютикал Груп Лимитед, относятся FEMVX - Индексный фонд стоимости развивающихся рынков Fidelity SAI, RNEM — ETF для акций развивающихся рынков, ABAEX - Портфель мультиактивов AB для развивающихся рынков класса A, и THRIVENT SERIES FUND INC - Партнерский портфель акций Thrivent на развивающихся рынках класса A .

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
(%)
2025-07-28 NP AVEE — ETF акций малой капитализации Avantis Emerging Markets 41 000 9,33 27 4,00
2025-07-25 NP LDEM — iShares ESG MSCI EM Leaders 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 15 500 14,81 10 11,11
2025-06-26 NP FDEM - ETF для развивающихся рынков, ориентированный на Fidelity 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 2 427 500 79,95 1 534 66,27
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 14 040 2,23 9 0,00
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 3 063 000 4,93 2 009 0,96
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 14 385 500 1,28 9 434 -2,53
2025-06-25 NP RFEM - First Trust RiverFront Dynamic Emerging Markets ETF This fund is a listed as child fund of First Trust 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 153 315 0,33 97 -5,88
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 1 066 000 7,08 673 0,45
2025-06-24 NP JIVE — JPMorgan International Value ETF 397 500 52,30 251 42,86
2025-06-30 NP VEIEX - Акции инвесторов индексного фонда Vanguard Emerging Markets 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 21 665 626 0,76 13 676 -5,47
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 48 000 4,35 31 0,00
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 4 872 000 4,46 3 195 0,53
2025-05-23 NP ABAEX - Портфель мультиактивов AB для развивающихся рынков класса A 114 000 74
2025-08-29 NP EMMF - Многофакторный фонд WisdomTree Emerging Markets Н/Д 383 000 87,29 250 88,64
2025-08-28 NP EDIV - SPDR(R) S&P(R) ETF на дивиденды 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 14 627 000 18,17 9 540 18,52
2025-07-29 NP Фонд акционерного дохода с высокими дивидендами Voya Asia Pacific 196 500 124,57 129 116,95
2025-08-25 NP RNEM — ETF для акций развивающихся рынков This fund is a listed as child fund of First Trust 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 248 500 162
2025-05-28 NP THRIVENT SERIES FUND INC - Партнерский портфель акций Thrivent на развивающихся рынках класса A 45 000 29
2025-08-28 NP UEVM — VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 2 159 500 33,55 1 409 33,97
2025-06-26 NP FTIHX — Международный индексный фонд Fidelity Total 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 946 489 3,90 598 -2,29
2025-07-25 NP EMGF — многофакторный ETF для развивающихся рынков iShares Edge MSCI 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 1 253 500 9,81 822 5,79
2025-08-26 NP FLCH — Франклин FTSE China ETF 138 000 34,63 90 36,36
2025-08-28 NP KURE — KraneShares MSCI All China Health Care Index ETF 1 001 500 1,57 653 1,87
2025-07-22 NP GEM – Goldman Sachs ActiveBeta(R) ETF ETF на акции развивающихся рынков 2 257 287 41,79 1 482 36,59
2025-06-26 NP FEMVX - Индексный фонд стоимости развивающихся рынков Fidelity SAI 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 7 787 000 4 920
2025-07-29 NP Фонд акций с высокими дивидендами Voya Emerging Markets 270 000 27,96 177 23,78
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 262 250 8,70 172 4,27
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 23 549 703 2,89 14 865 -3,47
2025-06-26 NP DFEV — ETF для развивающихся рынков 720 500 29,47 455 21,98
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 42 000 13,51 28 8,00
2025-07-25 NP EEMA — iShares MSCI Emerging Markets Asia 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 109 000 1,87 71 -1,39
2025-08-26 NP DIEM — ETF Franklin LibertyQ Emerging Markets 12 000 20,00 8 16,67
2025-06-26 NP Фонд стоимости для развивающихся рынков - Фонд стоимости для развивающихся рынков 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 7 906 000 2,32 4 990 -4,00
2025-06-26 NP FITFX — Международный индексный фонд Fidelity Flex 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 211 500 13,71 134 7,26
2025-06-26 NP FPADX — Индексный фонд 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 2 011 500 4,28 1 271 -1,85
Other Listings
HK:3320 4,89 HK$
DE:640 0,52 €
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