SBMFF / Sino Biopharmaceutical Limited - Participation institutionnelle - Vendeurs

Sino Biopharmaceutical Limited
US ˙ OTCPK ˙ KYG8167W1380

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.

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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
2025-04-24 NP FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF 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 3 100 868 -47,80 1 284 -48,27
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 1 504 250 -9,94 1 008 25,09
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 8 000 -78,38 5 -70,59
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
2025-07-30 NP VIDI - Vident International Equity Fund 4 002 155 -0,44 2 271 36,48
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
2025-06-26 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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 295 000 -8,39 198 27,74
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
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 2 804 771 -1,16 1 409 36,57
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 3 595 150 -1,75 2 409 36,59
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 441 612 -3,55 251 32,28
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 653 000 -6,31 438 30,45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 61 000 -68,72 41 -54,95
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 109 250 -4,38 73 32,73
2025-08-28 NP QCSTRX - Stock Account Class R1 2 720 236 -27,35 1 830 1,10
2025-03-31 NP JHEM - John Hancock Multifactor Emerging Markets ETF 388 000 -9,13 140 -27,46
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 113 284 -8,69 76 27,12
2025-08-26 NP BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares 270 763 -0,91 181 37,12
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 14 000 -81,82 9 -80,85
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 974 000 -69,42 654 -57,64
2025-07-25 NP ESGE - iShares ESG 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 13 014 151 -2,03 7 341 33,09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 142 000 -63,50 96 -48,09
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
2025-08-27 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
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 281 000 -22,59 142 7,63
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 3 795 250 -3,51 1 906 33,31
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 2 110 401 -25,28 1 060 3,22
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
2025-07-25 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 21 521 750 -0,58 12 140 35,07
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 78 000 -73,56 39 -63,55
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 85 083 -5,46 48 29,73
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 2 873 300 -54,03 1 443 -36,53
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 177 034 -8,28 89 28,99
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
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 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 3 158 000 -25,20 1 586 3,32
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
2025-08-28 NP KURE - KraneShares MSCI All China Health Care Index ETF 5 487 750 -3,23 3 677 34,54
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 412 000 -56,63 207 -40,29
Other Listings
DE:SMZ1 0,96 €
HK:1177 9,01 HKD
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