CRPGF / China Resources Pharmaceutical Group Limited - Institutionellt ägande - Säljare

China Resources Pharmaceutical Group Limited
US ˙ OTCPK ˙ HK0000311099

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
(%)
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 153 792 −25,34 100 −24,81
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 3 751 500 −0,53 2 460 −4,28
2025-07-30 NP VIDI - Vident International Equity Fund 2 351 500 −2,37 1 544 −5,91
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 292 000 −10,15 190 −9,95
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 293 370 −9,34 191 −9,05
2025-05-27 NP FEM - First Trust Emerging Markets 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 2 333 413 −5,77 1 517 −16,57
2025-06-30 NP PXH - Invesco FTSE RAFI Emerging Markets 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 292 500 −76,58 185 −75,79
2025-08-28 NP QCSTRX - Stock Account Class R1 496 500 −34,02 324 −33,74
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 99 000 −59,59 64 −54,61
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 21 966 −4,20 14 −6,67
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 324 000 −1,52 212 −5,36
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Small Cap Series 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 5 476 000 −0,46 3 457 −6,62
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 6 262 500 −11,02 4 088 −10,64
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 660 000 −3,51 417 −9,57
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 13 000 −3,70 8 0,00
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 11 584 −11,18 8 −12,50
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 331 500 −26,09 217 −26,03
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 60 500 −14,18 38 −19,15
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 20 000 −4,76 13 0,00
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 16 500 −21,43 10 −28,57
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 110 000 −6,78 72 −6,58
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 998 500 −24,38 631 −28,89
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 17 884 −5,46 12 −8,33
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 466 000 −6,24 306 −9,76
Other Listings
HK:3320 4,95 HKD
DE:640 0,52 €
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