Лучшие 50 взаимные фонды с HNSPF / Хансо Фармасьютикал Груп Компани Лимитед (OTCPK)

Хансо Фармасьютикал Груп Компани Лимитед
US ˙ OTCPK ˙ KYG549581067

Лучшие 50 взаимные фонды с HNSPF / Hansoh Pharmaceutical Group Company Limited

На этой странице показаны все взаимные фонды, сообщившие о позициях в HNSPF / Hansoh Pharmaceutical Group Company Limited. 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 TEMUX - Фонд акций развивающихся рынков 38 000 0,00 125 40,91
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 12 357 000 -0,75 38 294 33,64
2025-08-29 NP MGSEX - Специальный фонд акционерного капитала менеджеров AMG класса N 378 000 1 437
2025-07-28 NP AVEEX - Фонд акций Avantis Emerging Markets институционального класса 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 56 000 0,00 184 42,64
2025-06-26 NP FTCEX — Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Класс C 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 548 919 -21,06 1 706 6,90
2025-08-20 NP WICGX - Фонд роста Китая Уильяма Блэра, класс I 4 000 15
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 1 262 000 3,78 3 922 40,54
2025-05-22 NP IEPIX — портфель индекса развивающихся рынков Voya, класс I 14 000 0,00 44 46,67
2025-06-25 NP PQEMX - PGIM QMA Фонд акций развивающихся рынков класса R6 6 000 19
2025-07-28 NP SPGEX - Акции Symmetry Panoramic Global Equity Fund класса I 14 000 0,00 46 43,75
2025-07-22 NP FSTBX — ФЕДЕРАТИВНЫЙ ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД Акции класса А This fund is a listed as child fund of Federated Hermes, 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 28 000 -17,65 92 16,67
2025-03-28 NP GERIX - Институциональный фонд Goldman Sachs Emerging Markets Equity Insights Fund 0 -100,00 0 -100,00
2025-08-27 NP HCEMX - Портфель развивающихся рынков HC Стратегические акции 34 000 88,89 129 128,57
2025-06-26 NP FERGX — Индексный фонд 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 636 000 -23,37 1 976 3,78
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 126 000 6,78 392 44,81
2025-08-25 NP EITEX - Параметрический фонд развивающихся рынков с налоговым управлением, институциональный класс 176 000 0,00 669 20,80
2025-03-31 NP FEDDX - Фонд открытия развивающихся рынков 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 5 035 968 -1,99 11 556 -3,54
2025-07-30 NP FGOMX - Фонд стратегических советников 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 36 550 416 51,33 120 497 115,17
2025-06-26 NP TEQKX - Индексный фонд акций развивающихся рынков TIAA-CREF Розничный класс 1 026 000 -19,47 3 180 8,42
2025-08-21 NP MEMSX - Фонд акций Mercer Emerging Markets класса I 462 000 -13,16 1 754 4,72
2025-06-26 NP FSSGX - Фонд акций устойчивого развития развивающихся рынков Fidelity SAI 97 707 4 285,41 304 7 475,00
2025-08-28 NP GMLVX - GuideMark(R) Акции фондов развивающихся рынков 12 935 -35,21 49 -47,87
2025-08-27 NP CEFIX - Фонд развития развивающихся рынков Calvert, класс I 24 000 0,00 91 21,33
2025-05-22 NP QTELX - AQR TM Развивающийся мультистилевой фонд класса I 0 -100,00 0 -100,00
2025-08-26 NP NMMEX - Фонд акций Active M Emerging Markets 304 000 -7,88 1 154 11,07
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 32 000 99
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 534 552 1,91 1 661 38,07
2025-06-23 NP PEAPX — Международный фонд развивающихся рынков R-3 6 032 000 1 246,43 18 693 2 120,07
2025-07-30 NP FSAMX - Фонд стратегических советников развивающихся рынков 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 12 911 744 51,62 42 567 115,58
2025-06-26 NP FNIDX — Международный индексный фонд устойчивого развития 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 38 000 -9,52 118 22,92
2025-06-26 NP DFCEX — Основной портфель акций развивающихся рынков — институциональный класс 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 1 794 000 0,00 5 560 34,67
2025-06-26 NP FEMYX - Фонд устойчивых развивающихся рынков Fidelity Series 17 205 22,89 53 65,63
2025-03-31 NP AACFX - Фонд Большого Китая INVESCO класса A 60 000 130,77 138 130,00
2025-07-28 NP SPILX - Акции Symmetry Panoramic International Equity Fund класса I 12 000 0,00 39 44,44
2025-06-26 NP FAMKX - Фонд Fidelity Advisor для развивающихся рынков класса A 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 37 101 330 -11,90 115 290 19,30
2025-06-26 NP FHKFX - Фонд развивающихся рынков 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 10 142 000 547,13 31 516 1 002,31
2025-06-24 NP SWHFX - Фонд здравоохранения Шваба 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 530 000 26,19 1 642 69,98
2025-08-28 NP SSKEX — Индексный фонд акций State Street Emerging Markets класса 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 74 000 -11,90 280 6,06
2025-08-26 NP NOEMX - Индексный фонд акций северных развивающихся рынков 246 000 -8,89 934 9,88
2025-06-26 NP FSGEX — Глобальный индексный фонд Fidelity Series за исключением США 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 2 268 000 0,00 7 048 35,42
2025-06-26 NP FZILX — Международный индексный фонд Fidelity ZERO 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 186 000 5,68 578 43,18
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 13 639 836 0,83 42 269 35,77
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 40 000 0,00 152 21,60
2025-06-26 NP FSYNX - Фонд акций Fidelity Sustainable Emerging Markets Fidelity Advisor Фонд акций устойчивых развивающихся рынков: класс M 12 581 281,59 39 550,00
2025-08-28 NP WLCTX - Инвестиционный класс Международного фонда акций Уилшира 30 000 114
2025-08-28 NP SSTIX — Акции State Street Total Return VIS Fund Class 1 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 12 000 -33,33 45 -19,64
2025-08-28 NP SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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 306 000 0,00 1 160 20,35
2025-06-26 NP FSGGX — индексный фонд Fidelity Global, бывший индексный фонд США 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 486 000 0,00 1 510 35,43
2025-08-26 NP VVIEX - Портфолио Voya VACS Index Series EM 66 000 -2,94 251 16,82
2025-06-26 NP FEMSX - Фонд возможностей развивающихся рынков 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 8 969 357 -4,17 27 872 29,77
Other Listings
DE:3KY 4,10 €
HK:3692 38,58 HK$
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