Topp 29 gemensamma fonder med 2607 / Shanghai Pharmaceuticals Holding Co., Ltd (SEHK)

Shanghai Pharmaceuticals Holding Co., Ltd
HK ˙ SEHK ˙ CNE1000012B3
12,29 HKD ↑0,16 (1,32%)
2025-09-11
DELAT PRIS
Topp 29 gemensamma fonder med HK:2607 / Shanghai Pharmaceuticals Holding Co., Ltd

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:2607 / Shanghai Pharmaceuticals Holding Co., Ltd. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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 614 300 16,41 840 0,24
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 11 500 −12,88 17 −23,81
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 173 400 0,00 259 3,61
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 16 800 0,00 24 −4,00
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 220 600 0,00 302 −13,47
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 2 936 800 0,00 4 016 −13,93
2025-05-22 NP VVIEX - Voya VACS Index Series EM Portfolio 56 500 −7,53 81 −18,18
2025-05-28 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 9 000 0,00 13 −14,29
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 92 100 7,09 126 −8,09
2025-05-28 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 50 000 −11,66 72 −21,98
2025-05-29 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 167 100 0,00 241 −11,11
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 472 177 −7,95 647 −20,54
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 21 600 −22,58 30 −34,09
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 75 500 0,00 103 −13,45
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 418 100 −33,49 624 −38,88
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 376 300 0,00 515 −13,59
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 115 400 0,00 175 −9,37
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 79 400 0,00 109 −14,29
2025-05-19 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 63 600 92
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 0 −100,00 0 −100,00
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 656 841 0,00 898 −13,90
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 11 011 626 −3,86 15 059 −17,25
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 49 200 0,00 71 −4,05
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 337 909 −22,25 463 −32,95
2025-05-28 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 142 300 0,00 205 −11,69
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 17 461 −33,12 28 −32,50
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 11 854 376 0,00 16 211 −13,93
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 740 400 2,46 1 014 −11,61
2025-05-29 NP JVANX - International Equity Index Trust NAV 31 100 0,00 45 −12,00
Other Listings
US:SHPMF
DE:S1R 1,30 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center