603605 - Proya Cosmetics Co.,Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (SHSE)

Grundläggande statistik

Institutionella ägare	45 total, 45 long only, 0 short only, 0 long/short - change of −18,18% MRQ
Aktiepris	81,73
Genomsnittlig portföljallokering	1.0576 % - change of 20,73% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	16 820 813 - 4,27% (ex 13D/G) - change of −2,55MM shares −13,17% MRQ
Institutionellt värde (lång)	$ 213 708 USD ($1000)

Institutionellt ägande och aktieägare

Proya Cosmetics Co.,Ltd. (CN:603605) har 45 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 16,820,813 aktier. Största aktieägare inkluderar FEMSX - Fidelity Series Emerging Markets Opportunities Fund, IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A, JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares, LCSMX - Martin Currie SMASh Series EM Fund, THDAX - Thornburg Developing World Fund Class A, FEDDX - Fidelity Emerging Markets Discovery Fund, MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares, HIAOX - Hartford International Opportunities Hls Fund Ia, Morgan Stanley China A Share Fund, Inc., and DGEAX - BNY Mellon Global Emerging Markets Fund Class A .

Proya Cosmetics Co.,Ltd. (SHSE:603605) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 12, 2025 is 81,73 / share. Previously, on September 13, 2024, the share price was 85,39 / share. This represents a decline of 4,29% over that period.

CN:603605 / Proya Cosmetics Co.,Ltd. Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-30	NP	GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class	153 820	0,00	2 020	13,93
2025-06-26	NP	HSHYX - Hartford Schroders China A Fund Class Y	16 100	973,33	212	1 141,18
2025-06-26	NP	FEMSX - Fidelity Series Emerging Markets Opportunities 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	6 017 318	0,00	78 973	13,03
2025-06-26	NP	ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class	26 200		344
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class	38 800	−5,83	510	7,16
2025-04-22	NP	MEMKX - BNY Mellon Emerging Markets Fund Class M Shares	92 100	−4,36	1 070	−13,08
2025-07-23	NP	ASHS - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF	6 300	−11,27	78	−6,10
2025-07-25	NP	NGCAX - Columbia Greater China Fund Class A	18 512	−27,72	227	−23,57
2025-08-22	NP	Morgan Stanley China A Share Fund, Inc.	493 786	−19,38	5 708	−18,24
2025-08-21	NP	THMGX - Thornburg Emerging Markets Managed Account Fund Class I	3 825	22,60	44	25,71
2025-08-21	NP	THDAX - Thornburg Developing World Fund Class A	751 604	23,41	8 684	25,11
2025-03-26	NP	AAEMX - Alger Emerging Markets Fund Class A	41 558	−5,07	482	−18,47
2025-03-19	NP	ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class	46 900	0,00	544	−14,08
2025-03-28	NP	GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class	0	−100,00	0	−100,00
2025-03-28	NP	GISYX - Grandeur Peak International Stalwarts Fund Institutional Class	0	−100,00	0	−100,00
2025-08-25	NP	HIAOX - Hartford International Opportunities Hls Fund Ia	549 278	−13,82	6 350	−12,61
2025-08-20	NP	WAEMX - Wasatch Emerging Markets Small Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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	223 451	−53,94	2 583	−53,29
2025-06-26	NP	ALGAX - Alger International Focus Fund Class A	0	−100,00	0	−100,00
2025-08-26	NP	JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares	1 297 383	−1,50	15 005	0,13
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	105 900	3,52	1 305	10,03
2025-06-26	NP	ESSAX - Ashmore Emerging Markets Small-Cap Equity Fund Class A	8 200		108
2025-08-29	NP	BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares	0	−100,00	0	−100,00
2025-06-26	NP	HLMCX - Chinese Equity Portfolio Institutional Class	4 600	0,00	60	15,38
2025-08-27	NP	IASMX - Guinness Atkinson Asia Focus Fund	29 900		345
2025-07-22	NP	GBUY - Goldman Sachs Future Consumer Equity ETF	7 674	−53,71	95	−50,79
2025-07-28	NP	EICGX - Eaton Vance Greater China Growth Fund Class I	0	−100,00	0	−100,00
2025-08-21	NP	VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class	27 000	−32,50	312	−31,43
2025-06-26	NP	EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A	23 800		313
2025-08-27	NP	OAIEX - Optimum International Fund Class A	14 800		171
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	101 500	−2,03	1 334	11,08
2025-06-26	NP	IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A	2 736 252	−1,81	35 953	11,32
2025-08-25	NP	MEMS - Matthews Emerging Markets Discovery Active ETF	19 800	0,00	229	1,33
2025-08-25	NP	MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares	570 356	−4,49	6 600	−2,86
2025-06-25	NP	DGEAX - BNY Mellon Global Emerging Markets Fund Class A	328 300	−21,06	4 317	−12,29
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	3 500		40
2025-06-25	NP	LCSMX - Martin Currie SMASh Series EM Fund	1 230 760	2,69	16 172	16,41
2025-06-26	NP	FHKCX - Fidelity China Region 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	0	−100,00	0	−100,00
2025-08-21	NP	GBFAX - Emerging Markets Fund Class A	98 000	−52,18	1 134	−51,35
2025-06-30	NP	GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class	238 554	0,00	3 133	13,93
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1	0	−100,00	0	−100,00
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	1 700	0,00	22	15,79
2025-08-25	NP	MACEX - Martin Currie Emerging Markets Fund Class A	150 300	−6,06	1 738	−4,72
2025-05-29	NP	MGEMX - Emerging Markets Portfolio Class I	0	−100,00	0	−100,00
2025-03-27	NP	DAEMX - Dunham Emerging Markets Stock Fund Class A	53 600	0,00	622	−13,85
2025-05-29	NP	MSMBX - Emerging Markets Equity Portfolio Class II	0	−100,00	0	−100,00
2025-06-13	NP	GOPAX - Aberdeen China A Share Equity Fund Class A	0	−100,00	0	−100,00
2025-07-30	NP	EMC - Global X Emerging Markets Great Consumer ETF	32 400	−9,50	399	−3,62
2025-06-26	NP	EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS	256 000		3 366
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central 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	0	−100,00	0	−100,00
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	288	−4,00	4	0,00
2025-08-27	NP	CGRO - CoreValues Alpha Greater China Growth ETF	7 155	14,39	83	15,49
2025-06-30	NP	GPIIX - Grandeur Peak International Opportunities Fund Institutional Class	156 760	0,00	2 059	13,89
2025-06-30	NP	VMMSX - Vanguard Emerging Markets Select Stock 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	103 114	15,97	1 355	31,46
2025-08-26	NP	BGCBX - Baillie Gifford China Equities Fund Institutional Class	2 096	−32,30	24	−31,43
2025-06-26	NP	FEDDX - Fidelity Emerging Markets Discovery 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	726 769	22,92	9 538	38,94
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class	4 800	33,33	63	53,66
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I	0	−100,00	0	−100,00