APNHF / Aspen Pharmacare Holdings Limited - Participation institutionnelle - Vendeurs

Aspen Pharmacare Holdings Limited
US ˙ OTCPK ˙ ZAE000066692

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. 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
(%)
2025-07-30 NP EDOG - ALPS Emerging Sector Dividend Dogs ETF 51 590 -6,03 348 -27,56
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 16 981 -33,01 115 -49,56
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 782 595 -0,59 5 272 -23,27
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free 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 4 012 -4,16 27 -29,73
2025-08-28 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 741 -3,89 5 -33,33
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 203 756 -23,18 1 334 -47,27
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 4 388 -7,15 39 -4,88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 10 528 -12,37 71 -33,64
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 7 900 -4,14 53 -27,40
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 218 287 -0,67 1 428 -32,03
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 4 613 -4,20 31 -28,57
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 60 820 -7,21 399 -36,26
2025-08-28 NP QCSTRX - Stock Account Class R1 1 410 512 -18,60 9 520 -38,47
2025-04-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 92 337 -18,92 813 -47,24
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 79 742 -3,54 524 -33,71
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 4 264 -23,19 28 -49,06
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 153 142 -4,17 1 002 -34,21
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 3 371 -37,07 23 -53,19
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 1 297 -30,83 9 -50,00
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 39 576 -12,42 259 -40,28
2025-06-25 NP TRAMX - T. Rowe Price Africa & Middle East 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 92 987 -29,65 611 -51,59
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 3 360 -5,49 23 -29,03
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 102 142 -8,04 668 -37,04
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 2 377 -14,40 16 -37,50
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 Short -270 200 -15
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 20 718 -3,62 140 -27,23
2025-07-25 NP EMXC - iShares MSCI Emerging Markets ex 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 866 760 -16,45 5 839 -35,51
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 79 090 -11,84 535 -33,29
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 995 -32,54 7 -53,85
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 107 004 -43,68 702 -61,31
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 24 905 -6,77 167 -29,54
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 1 160 338 -7,79 7 619 -36,49
2025-06-18 NP REMSX - Emerging Markets Fund Class S 35 115 -69,15 230 -78,80
Other Listings
DE:LDZA 4,84 €
ZA:APN 10 393,00 ZAR
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