HK:512 / Grand Pharmaceutical Group Limited - Institutionellt ägande - Köpare

Grand Pharmaceutical Group Limited
HK ˙ SEHK ˙ BMG210A71016
9,41 HKD ↑0,10 (1,07%)
2025-09-09
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Grand Pharmaceutical Group Limited inkluderar GMEMX - GMO Emerging Markets Fund Class II, PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF, och MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 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 45 797 35
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 20 434 403 6,48 15 659 50,44
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 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 175 500 17,79 95 9,20
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1 518 500 17,26 1 167 66,48
2025-08-28 NP EDIV - SPDR(R) S&P(R) Emerging Markets Dividend ETF 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 4 689 500 16,99 5 209 67,71
2025-08-28 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 574 500 341,92 638 531,68
2025-07-25 NP EEMS - iShares MSCI Emerging Markets Small-Cap 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 295 000 3,51 324 76,09
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 177 500 195
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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 268 000 32,67 205 88,07
2025-07-28 NP AVES - Avantis Emerging Markets Value ETF 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 522 500 14,08 574 93,92
2025-07-28 NP AVEM - Avantis Emerging Markets Equity ETF 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 3 267 000 23,03 3 590 108,60
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 17 207 210 0,94 13 186 42,62
2025-07-25 NP IEMG - iShares Core MSCI Emerging Markets 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 16 289 000 1,23 17 902 71,65
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 360 000 16,50 277 65,27
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 678 539 1,42 521 43,92
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 1 292 373 19,44 1 424 103,58
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1 040 000 10,34 799 56,67
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 33 500 37
Other Listings
DE:MX6A 1,00 €
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