DE:S1R / Shanghai Pharmaceuticals Holding Co., Ltd - Participation institutionnelle - Acheteurs

Shanghai Pharmaceuticals Holding Co., Ltd
DE ˙ DB ˙ CNE1000012B3
1,30 € ↑0,01 (0,78%)
2025-09-08
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Shanghai Pharmaceuticals Holding Co., Ltd comprennent MEMSX - Mercer Emerging Markets Equity Fund Class I .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Passez au niveau supérieurpour débloquer des données premium.

Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 101 700 2,42 139 -11,46
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 152 000 6,44 220 1,85
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 97 896 5,50 142 0,71
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
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 1 790 500 11,59 2 669 15,55
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 80 800 90,12 111 64,18
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 676 900 6,82 926 -8,05
2025-07-25 NP IEMG - iShares Core 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 6 570 800 1,12 9 529 -3,19
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 92 100 7,09 126 -8,09
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund 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 1 695 719 3,86 2 319 -10,61
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 1 386 600 0,51 1 896 -13,46
2025-07-28 NP AVEM - Avantis Emerging Markets Equity 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 697 600 0,52 1 012 -3,81
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 9 500 9,20 14 0,00
2025-05-19 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 63 600 92
2025-07-25 NP EMXF - iShares ESG Advanced 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 16 300 3,82 24 0,00
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets 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 555 400 7,64 828 11,46
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 83 800 74,95 121 55,84
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 34 453 14,14 50 11,11
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 538 900 3,50 738 -10,55
2025-04-25 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 6 762 119,47 10 100,00
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 78 100 28,45 107 13,98
2025-07-25 NP MCHI - iShares MSCI China 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 1 670 400 4,35 2 423 -0,08
2025-05-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 27 300 0,37 39 -11,36
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
2025-06-30 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 624 308 14,36 854 -1,61
2025-08-26 NP FLCH - Franklin FTSE China ETF 64 400 12,20 96 15,85
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 188 900 82,87 272 62,28
2025-07-25 NP BKF - iShares MSCI BRIC 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 12 600 13,51 18 12,50
Other Listings
HK:2607 12,14 HKD
US:SHPMF
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