HNSPF / Hansoh Pharmaceutical Group Company Limited - Institutionellt ägande - Säljare

Hansoh Pharmaceutical Group Company Limited
US ˙ OTCPK ˙ KYG549581067

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
(%)
2025-06-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 23 734 −7,72 74 23,73
2025-05-22 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 0 −100,00 0 −100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I 664 000 −22,07 2 521 −6,04
2025-08-28 NP QCSTRX - Stock Account Class R1 311 839 −25,37 1 185 −9,89
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 4 000 −50,00 9 −50,00
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 12 357 000 −0,75 38 294 33,64
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 304 000 −7,88 1 154 11,07
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 548 919 −21,06 1 706 6,90
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 2 526 000 −0,39 8 301 41,17
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 16 000 −89,47 53 −86,24
2025-07-30 NP AGNG - Global X Longevity Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 268 443 −10,47 885 27,38
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 28 000 −17,65 92 16,67
2025-03-28 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 108 000 −73,13 410 −67,59
2025-07-25 NP ESGE - iShares ESG MSCI EM 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 3 704 000 −0,27 12 172 41,35
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 398 000 −2,93 1 233 30,75
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 636 000 −23,37 1 976 3,78
2025-03-31 NP FEDDX - Fidelity Emerging Markets Discovery 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 5 035 968 −1,99 11 556 −3,54
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 38 000 −9,52 118 22,92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 32 000 −11,11 122 7,08
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 122 000 −15,28 462 1,99
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class 5 270 000 −22,43 19 972 −6,60
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 13 026 −37,11 40 −14,89
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 8 552 −23,86 28 7,69
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 586 100 −1,01 2 221 19,15
2025-06-26 NP FAMKX - Fidelity Advisor Emerging Markets Fund Class A 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 37 101 330 −11,90 115 290 19,30
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1 026 000 −19,47 3 180 8,42
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 74 000 −11,90 280 6,06
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 8 442 −14,37 28 22,73
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 246 000 −8,89 934 9,88
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 13 816 −4,20 46 36,36
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 462 000 −13,16 1 754 4,72
2025-08-28 NP KURE - KraneShares MSCI All China Health Care Index ETF 630 000 −2,78 2 388 17,01
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 12 000 −33,33 45 −19,64
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 12 935 −35,21 49 −47,87
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 6 000 −96,91 20 −95,77
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 66 000 −2,94 251 16,82
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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 8 969 357 −4,17 27 872 29,77
Other Listings
DE:3KY 4,02 €
HK:3692 38,22 HKD
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