Principaux fonds communs de placement 51 avec SBMFF / Sino Biopharmaceutical Limited (OTCPK)

Sino Biopharmaceutical Limited
US ˙ OTCPK ˙ KYG8167W1380

Principaux fonds communs de placement 51 avec SBMFF / Sino Biopharmaceutical Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans SBMFF / Sino Biopharmaceutical Limited. Les lignes vertes indiquent de 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 VCGEX - Emerging Economies Fund 535 000 -77,82 304 -69,55
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 124 347 444 -1,08 62 447 36,66
2025-06-18 NP REMSX - Emerging Markets Fund Class S 4 568 000 -8,13 2 322 28,73
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 671 000 -4,69 450 32,06
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 297 750 0,00 168 35,77
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 797 000 387
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 10 999 000 3,98 5 545 44,85
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 735 000 0,00 493 38,59
2025-08-28 NP ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares 18 025 151 0,00 12 126 39,14
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 2 108 750 -10,64 1 416 23,78
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 584 000 -1,68 393 36,59
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 1 165 000 56,38 657 109,90
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 191 000 0,00 128 39,13
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 19 401 000 -2,94 9 781 35,23
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 110 000 155,81 62 244,44
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 139 775 818 1,88 70 195 40,74
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 106 000 92,73 71 102,86
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 113 284 -8,69 76 27,12
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 1 422 750 0,00 957 39,30
2025-08-26 NP BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares 270 763 -0,91 181 37,12
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 974 000 -69,42 654 -57,64
2025-07-29 NP GIMFX - GMO Implementation Fund 194 000 165,75 109 263,33
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 754 400 0,00 379 37,96
2025-08-27 NP ICHKX - Guinness Atkinson China & Hong Kong Fund 1 647 500 -15,01 1 110 18,46
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 120 250 -9,07 58 7,41
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class 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 523 000 0,00 295 35,94
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 78 000 -73,56 39 -63,55
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 10 000 5
2025-08-27 NP IASMX - Guinness Atkinson Asia Focus Fund 417 000 0,00 281 39,30
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 2 873 300 -54,03 1 443 -36,53
2025-03-26 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 426 000 -48,61 155 -59,04
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 6 007 605 957,68 4 042 1 170,75
2025-06-26 NP FZILX - Fidelity ZERO 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 1 727 500 5,82 871 47,46
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 9 823 331 0,00 4 933 38,14
2025-08-29 NP JVANX - International Equity Index Trust NAV 346 500 0,00 233 39,52
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 4 252 250 0,00 2 144 39,34
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 313 601 149,67 211 250,00
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1 911 000 960
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 2 997 000 0,00 2 008 38,58
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 1 863 000 24,03 936 71,25
2025-06-26 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 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 60 431 495 -1,20 30 349 36,49
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 4 771 352 2,78 2 405 43,15
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 2 804 771 -1,16 1 409 36,57
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 475 500 0,00 239 38,37
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 1 072 250 0,47 541 39,90
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 15 554 000 9,88 7 811 21,48
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 88 000 -43,23 59 -21,62
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 340 750 -5,02 172 32,56
2025-06-24 NP SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 3 308 000 1 661
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 2 556 144 0,00 1 284 38,11
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 5 526 750 -23,60 2 786 6,46
Other Listings
DE:SMZ1 0,96 €
HK:1177 8,91 HKD
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