Topp 55 gemensamma fonder med 1093 / CSPC Pharmaceutical Group Limited (SEHK)

CSPC Pharmaceutical Group Limited
HK ˙ SEHK ˙ HK1093012172
10,35 HKD ↑0,23 (2,27%)
2025-09-12
DELAT PRIS
Topp 55 gemensamma fonder med HK:1093 / CSPC Pharmaceutical Group Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:1093 / CSPC Pharmaceutical Group Limited. 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
(%)
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 7 527 489 0,00 5 929 36,62
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 239 760 0,00 189 36,23
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 1 800 000 −11,24 1 771 37,42
2025-06-26 NP MSTFX - Morningstar International Equity Fund 62 000 0,00 49 37,14
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 229 120 0,00 235 68,35
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 14 708 800 −5,73 11 626 30,18
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 125 054 056 0,70 98 497 37,58
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 758 000 460
2025-05-29 NP ICHKX - Guinness Atkinson China & Hong Kong Fund 1 024 400 0,00 651 3,33
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 924 560 0,00 909 54,86
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets 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 4 367 608 −23,74 3 452 5,31
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 80 000 −16,67 79 2,63
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class 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 514 240 −8,54 504 41,18
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 466 000 −1,69 458 52,16
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 9 612 000 −1,09 9 897 67,90
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 109 684 0,00 108 55,07
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 160 000 0,00 157 55,45
2025-06-27 NP MMCFX - AMG Managers Emerging Opportunities Fund Class N 700 000 −8,14 551 25,51
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 271 280 −4,24 214 32,10
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 808 000 2,28 832 73,49
2025-06-26 NP FZILX - Fidelity ZERO 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 1 426 160 7,22 1 127 48,09
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value 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 33 832 000 5,22 26 741 45,29
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 952 000 −25,51 934 15,04
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 68 000 −37,04 67 −2,94
2025-08-29 NP MGSEX - AMG Managers Special Equity Fund Class N 406 000 0,00 399 54,65
2025-07-29 NP GIMFX - GMO Implementation Fund 1 616 000 12,69 1 664 91,37
2025-08-29 NP JVANX - International Equity Index Trust NAV 303 120 0,00 298 55,21
2025-03-27 NP VVIFX - Voya VACS Series EME Fund 332 000 6,41 191 −16,96
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 2 918 000 −12,95 2 869 34,19
2025-06-26 NP DFCEX - Emerging Markets Core Equity 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 54 076 400 7,11 42 593 46,34
2025-03-27 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 290 800 5,06 168 −18,14
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 4 000 3
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 96 000 −84,95 94 −81,05
2025-06-26 NP FITFX - Fidelity Flex 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 849 760 0,00 672 38,07
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 3 731 916 4,13 2 950 43,78
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 95 360 −7,74 61 −4,76
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 1 197 600 −5,07 943 29,71
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 514 000 0,00 504 54,60
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large 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 2 000 000 18,62 1 575 62,20
2025-08-25 NP EMSQX - Shelton Emerging Markets Fund Institutional Shares 332 000 0,00 326 54,76
2025-08-25 NP RBCRX - RBC China Equity Fund Class R6 52 682 25,43 52 104,00
2025-06-25 NP EPASX - EP Emerging Markets Small Companies Fund Class A 1 750 000 0,00 1 378 36,71
2025-06-18 NP REMSX - Emerging Markets Fund Class S 727 000 0,00 580 40,88
2025-06-27 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 369 520 −30,22 291 −4,59
2025-08-25 NP MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares 2 194 000 50,89 2 158 133,55
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 1 735 360 −5,14 1 706 46,19
2025-06-26 NP FPADX - Fidelity Emerging Markets 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 8 663 840 3,39 6 848 42,76
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 1 044 000 27,32 822 74,15
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 2 749 280 38,07 2 697 113,12
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 111 372 529 1,82 87 721 39,11
2025-03-31 NP VIAAX - Vanguard International Dividend Appreciation Index Fund 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 14 252 000 0,20 8 216 −21,98
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 3 306 640 −3,16 2 614 33,73
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 124 000 −86,10 122 −84,41
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class 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 1 345 200 0,00 1 385 69,94
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund 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 6 314 000 4 973
Other Listings
MX:1093 N
US:CHJTF
DE:CVG 1,14 €
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