CRPGF / China Resources Pharmaceutical Group Limited - Participation institutionnelle - Acheteurs

China Resources Pharmaceutical Group Limited
US ˙ OTCPK ˙ HK0000311099

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans China Resources Pharmaceutical Group Limited comprennent FEMVX - Fidelity SAI Emerging Markets Value Index Fund, RNEM - Emerging Markets Equity Select ETF, ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A, et THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A .

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.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 41 000 9,33 27 4,00
2025-07-25 NP LDEM - iShares ESG MSCI EM Leaders 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 15 500 14,81 10 11,11
2025-06-26 NP FDEM - Fidelity Targeted Emerging Markets Factor ETF 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 2 427 500 79,95 1 534 66,27
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 14 040 2,23 9 0,00
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 3 063 000 4,93 2 009 0,96
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 14 385 500 1,28 9 434 -2,53
2025-06-25 NP RFEM - First Trust RiverFront Dynamic Emerging Markets ETF 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 153 315 0,33 97 -5,88
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 1 066 000 7,08 673 0,45
2025-06-24 NP JIVE - JPMorgan International Value ETF 397 500 52,30 251 42,86
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 21 665 626 0,76 13 676 -5,47
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 48 000 4,35 31 0,00
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 4 872 000 4,46 3 195 0,53
2025-05-23 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 114 000 74
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 383 000 87,29 250 88,64
2025-08-28 NP EDIV - SPDR(R) S&P(R) Emerging Markets Dividend 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 14 627 000 18,17 9 540 18,52
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 196 500 124,57 129 116,95
2025-08-25 NP RNEM - Emerging Markets Equity Select ETF 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 248 500 162
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 45 000 29
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 2 159 500 33,55 1 409 33,97
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 946 489 3,90 598 -2,29
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor 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 1 253 500 9,81 822 5,79
2025-08-26 NP FLCH - Franklin FTSE China ETF 138 000 34,63 90 36,36
2025-08-28 NP KURE - KraneShares MSCI All China Health Care Index ETF 1 001 500 1,57 653 1,87
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 2 257 287 41,79 1 482 36,59
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value 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 7 787 000 4 920
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 270 000 27,96 177 23,78
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 262 250 8,70 172 4,27
2025-06-30 NP VGTSX - Vanguard Total International 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 23 549 703 2,89 14 865 -3,47
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 720 500 29,47 455 21,98
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 42 000 13,51 28 8,00
2025-07-25 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 109 000 1,87 71 -1,39
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 12 000 20,00 8 16,67
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 7 906 000 2,32 4 990 -4,00
2025-06-26 NP FITFX - Fidelity Flex 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 211 500 13,71 134 7,26
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 2 011 500 4,28 1 271 -1,85
Other Listings
HK:3320 4,95 HKD
DE:640 0,52 €
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