HK:1093 / CSPC Pharmaceutical Group Limited - Institutionellt ägande - Säljare

CSPC Pharmaceutical Group Limited
HK ˙ SEHK ˙ HK1093012172
10,01 HKD ↓ −0,27 (−2,63%)
2025-09-17
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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
(%)
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 96 000 −84,95 94 −81,05
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free 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 86 640 −4,41 85 47,37
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 316 000 −21,78 201 −19,35
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 1 800 000 −11,24 1 771 37,42
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 95 360 −7,74 61 −4,76
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 713 040 −12,51 702 35,52
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 1 197 600 −5,07 943 29,71
2025-08-26 NP IGRO - iShares International Dividend Growth 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 2 386 000 −46,43 2 347 −17,07
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
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 −100,00 0 −100,00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 656 880 −6,28 646 45,17
2025-08-28 NP OZEM - Roundhill GLP-1 & Weight Loss ETF 622 000 −23,40 610 18,45
2025-08-28 NP KURE - KraneShares MSCI All China Health Care Index ETF 4 020 889 −8,76 3 944 40,96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 226 240 −11,71 223 37,04
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex Japan 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 2 971 440 −3,51 2 340 31,83
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 34 000 −22,73 33 22,22
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC 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 490 320 −6,13 481 45,02
2025-06-27 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 369 520 −30,22 291 −4,59
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 62 000 −11,43 61 36,36
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
2025-07-25 NP EEM - iShares 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 16 886 479 −0,59 17 387 68,75
2025-06-26 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 1 186 000 −55,37 934 −71,07
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 9 612 000 −1,09 9 897 67,90
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 61 040 −60,12 60 −39,18
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 1 735 360 −5,14 1 706 46,19
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 61 905 −16,41 64 43,18
2025-08-26 NP FCA - First Trust China AlphaDEX Fund This fund is a listed as child fund of First Trust 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 348 848 −9,61 342 39,59
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 350 000 −25,53 343 15,10
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
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 246 000 −13,38 194 19,75
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors 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 15 840 −81,97 16 −72,73
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 30 000 −16,67 29 31,82
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 952 000 −25,51 934 15,04
2025-08-26 NP FLCH - Franklin FTSE China ETF 552 000 −3,83 541 48,63
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
2025-08-28 NP GXC - SPDR(R) S&P(R) CHINA 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 1 204 240 −10,41 1 181 38,45
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 2 918 000 −12,95 2 869 34,19
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 146 647 −9,64 116 25,00
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 3 306 640 −3,16 2 614 33,73
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 1 998 570 −5,77 2 064 60,75
2025-08-28 NP QCSTRX - Stock Account Class R1 4 130 054 −17,63 4 063 27,50
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 124 000 −86,10 122 −84,41
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 375 926 −3,55 388 64,41
2025-03-31 NP JHEM - John Hancock Multifactor Emerging Markets ETF 1 573 840 −6,42 901 −27,59
Other Listings
MX:1093 N
US:CHJTF
DE:CVG 1,09 €
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