SHPMF / Shanghai Pharmaceuticals Holding Co., Ltd - Institutionellt ägande - Säljare

Shanghai Pharmaceuticals Holding Co., Ltd
US ˙ OTCPK ˙ CNE1000012B3

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 JHEM - John Hancock Multifactor Emerging Markets ETF 36 900 −6,35 51 −19,35
2025-05-28 NP QCSTRX - Stock Account Class R1 310 927 −14,21 448 −23,85
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 11 500 −12,88 17 −23,81
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 9 350 −9,88 14 −7,14
2025-04-24 NP EEMA - iShares MSCI Emerging Markets Asia 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 44 400 −15,27 67 −22,99
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 111 500 −36,68 166 −34,39
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 18 500 −7,96 27 −18,75
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 41 100 −6,38 61 −3,17
2025-05-22 NP VVIEX - Voya VACS Index Series EM Portfolio 56 500 −7,53 81 −18,18
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 247 500 −3,51 338 −16,95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 0 −100,00 0 −100,00
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
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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 1 907 900 −24,39 2 609 −34,92
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 9 900 −26,67 14 −38,10
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
2025-08-28 NP KURE - KraneShares MSCI All China Health Care Index ETF 0 −100,00 0 −100,00
2025-05-28 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 3 900 −15,22 6 −28,57
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 38 600 −21,22 58 −18,57
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
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 418 100 −33,49 624 −38,88
2025-04-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 249 153 −2,80 377 −11,92
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 0 −100,00 0 −100,00
2025-05-27 NP FEMR - Fidelity Enhanced Emerging Markets ETF 0 −100,00 0 −100,00
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 11 011 626 −3,86 15 059 −17,25
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
2025-07-25 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 1 471 700 −0,57 2 134 −4,82
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 17 461 −33,12 28 −32,50
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets 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 648 400 −3,90 887 −17,27
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 194 500 −7,20 266 −19,88
2025-05-28 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 3 200 −76,98 5 −81,82
Other Listings
HK:2607 12,23 HKD
DE:S1R 1,31 €
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