APNHF 机构投资人持股和股东 阿斯彭医药控股有限公司 (OTCPK) 股票

阿斯彭医药控股有限公司
US ˙ OTCPK ˙ ZAE000066692

基本统计
机构股东 115 total, 114 long only, 1 short only, 0 long/short - change of -4.17% MRQ
平均投资组合配置 0.0824 % - change of -34.90% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 46,283,318 - 10.42% (ex 13D/G) - change of -2.35MM shares -4.83% MRQ
制度价值(长期) $ 348,171 USD ($1000)
机构投资人持股和股东

Aspen Pharmacare Holdings Limited (US:APNHF) 有 115 已向美国证券交易委员会(SEC)提交13D/G或13F表格的机构股东和股东。 这些机构共持有 46,553,518 股股票。 最大股东包括 NEWFX - NEW WORLD FUND INC Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, SMCWX - SMALLCAP WORLD FUND INC Class A, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, QCSTRX - Stock Account Class R1, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, and EMXC - iShares MSCI Emerging Markets ex China ETF .

Aspen Pharmacare Holdings Limited (OTCPK:APNHF)机构投资人持股结构显示了机构和基金在公司中的当前头寸,以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有(或之前持有)公司5%以上的股份,并打算(或打算)积极寻求改变业务战略。附表13G表示消极投资超过5%。

APNHF / Aspen Pharmacare Holdings Limited Institutional Ownership
基金情绪分数

基金情绪分数(fka 持股累积分数)找到基金买入最多的股票。它是复杂的多因素量化模型的结果,该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100,数字越大表示对等方的积累水平越高,50 是平均值。

更新频率:每日

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

机构看跌与看涨期权比率

除了报告标准的股票和债务发行外,管理资产超过1亿的机构还必须披露其看跌和看涨期权持仓。由于看跌期权通常表示消极情绪,而看涨期权表示积极情绪,因此我们可以通过绘制看跌期权与看涨期权的比率来了解整体机构情绪。右边的图表绘制了该工具的历史看跌与看涨期权比率。

使用看跌与看涨期权比率作为投资者情绪的指标克服了使用机构总投资人持股的关键缺陷之一,即管理的大量资产被消极投资以跟踪指数。消极管理基金通常不买入期权,因此看跌与看涨期权比率指标更密切地跟踪主动管理基金的情绪。

APNHF / Aspen Pharmacare Holdings Limited Historical Put/Call Ratio
13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-28 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 32,526 0.35 219 -24.31
2025-08-29 NP MFEM - PIMCO RAFI 动态多因素新兴市场股票 ETF 8,601 0.00 58 -23.68
2025-06-26 NP MSTFX - 晨星国际股票基金 16,988 0.00 112 -31.48
2025-06-26 NP FERGX - 富达 SAI 新兴市场指数基金 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 新兴市场指数投资组合 I 类 4,388 -7.15 39 -4.88
2025-07-25 NP ESGE - iShares ESG MSCI 新兴市场 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 498,031 8.09 3,355 -16.56
2025-06-26 NP DFEM - 维度新兴市场核心股票 2 ETF 218,287 -0.67 1,428 -32.03
2025-08-28 NP SPEM - SPDR(R) 投资组合新兴市场 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 393,331 8.69 2,645 -17.91
2025-07-25 NP EMXF - iShares ESG 高级 MSCI 新兴市场 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 9,464 8.98 64 -16.00
2025-03-27 NP RMYAX - 多策略收益基金 A 类 2,973 0.00 28 -6.67
2025-08-25 NP EITEX - 参数税收管理新兴市场基金机构类别 193,502 0.00 1,307 -24.49
2025-06-26 NP DEXC - Dimensional 新兴市场(中国除外)核心股票 ETF 9,504 19.68 62 -17.33
2025-04-29 NP SMQFX - Siit 新兴市场股票基金 - A 类 92,337 -18.92 813 -47.24
2025-06-26 NP DFSE - 维度新兴市场可持续发展核心 1 ETF 27,077 0.00 177 -31.40
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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 5,497,183 1.71 36,097 -29.95
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 36,651 0.00 247 -24.46
2025-07-23 NP DBEM - Xtrackers MSCI 新兴市场对冲股票 ETF 3,360 -5.49 23 -29.03
2025-06-26 NP DFEV - 维度新兴市场价值 ETF 102,142 -8.04 668 -37.04
2025-07-25 NP EMCR - Xtrackers MSCI ACWI 前美国 ESG 领袖股票 ETF 2,377 -14.40 16 -37.50
2025-07-28 NP AVEM - Avantis 新兴市场股票 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 571,699 21.23 3,856 -6.41
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 5,960 0.00 40 -25.00
2025-06-26 NP FPADX - 富达新兴市场指数基金 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 403,816 4.02 2,643 -28.59
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 3,918 0.00 35 0.00
2025-06-26 NP DAADX - 新兴市场(中国除外)核心股票投资组合机构类别 71,312 0.00 468 -31.08
2025-08-28 NP SSKEX - 道富新兴市场股票指数基金 K 级 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
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 股票 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 247,590 10.47 1,626 -23.92
2025-08-22 NP 可变保险产品基金 II - 国际指数投资组合初始类别 10,204 11.15 69 -16.05
2025-07-30 NP EDOG - ALPS 新兴行业股息狗 ETF 51,590 -6.03 348 -27.56
2025-05-30 NP JOMEX - JOHCM 新兴市场中小盘股票基金 Z 类股票 14,700 19.45 132 22.43
2025-08-29 NP NTSE - WisdomTree 新兴市场高效核心基金 不适用 1,970 0.00 13 -23.53
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 52,186 10.78 352 -14.36
2025-06-30 NP CAFRX-非洲基金 8,000 0.00 53 -31.58
2025-08-28 NP XCNY - SPDR标普新兴市场(中国除外)ETF 267 0.00 2 -50.00
2025-07-25 NP SCHE - 嘉信新兴市场股票 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 464,637 0.00 3,117 -23.70
2025-06-26 NP TEMRX - TIAA-CREF 新兴市场股票基金零售类别 650,803 0.00 4,273 -31.28
2025-06-26 NP FNIDX - 富达国际可持续发展指数基金 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 13,098 0.00 86 -31.45
2025-07-28 NP AVES - Avantis 新兴市场价值 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 60,584 815.44 409 628.57
2025-06-30 NP VEIEX - 先锋新兴市场股票指数基金投资者股票 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 4,920,572 0.50 32,311 -30.78
2025-08-18 NP PACIFIC SELECT FUND - PD 新兴市场投资组合 P 类 1,377 0.00 9 -25.00
2025-08-28 NP QCSTRX - 股票账户类别 R1 1,410,512 -18.60 9,520 -38.47
2025-07-22 NP GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF 53,362 4.03 358 -20.62
2025-06-24 NP EMRSX - 摩根大通新兴市场研究增强型股票基金 R6 类 79,742 -3.54 524 -33.71
2025-03-27 NP RAZAX - 多元资产增长策略基金A类 8,579 0.00 82 -6.90
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(美国除外)目标价值投资组合机构类别 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 43,111 0.00 283 -31.14
2025-06-27 NP EAEMX - 参数新兴市场基金投资者类别 54,491 0.00 358 -31.21
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 560,948 0.00 3,683 -31.13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 新兴市场股票指数投资组合 1 类 4,858 0.00 32 -32.61
2025-06-26 NP JHEM - 约翰汉考克多因素新兴市场 ETF 39,576 -12.42 259 -40.28
2025-06-25 NP TRAMX - T. Rowe Price 非洲和中东基金 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
2025-08-27 NP HCEMX - 新兴市场投资组合 HC 战略股票 27,665 0.00 187 -24.70
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 211,143 0.00 1,425 -24.40
2025-05-29 NP 美国基金保险系列-新世界基金1级 This fund is a listed as child fund of Capital World Investors 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 634,597 0.00 5,677 2.29
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 335,855 0.00 2,205 -31.27
2025-08-28 NP SSGVX - 道富环球股票(美国除外)指数投资组合 道富环球全盘股票(美国除外)指数投资组合 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 106,536 0.00 716 -24.47
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 79,090 -11.84 535 -33.29
2025-04-28 NP CGNG - 资本集团新地理股票 ETF 份额类别 50,095 191.91 437 178.34
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 1,196 0.00 8 -20.00
2025-06-18 NP REMSX - 新兴市场基金 S 级 35,115 -69.15 230 -78.80
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 277,179 2.91 1,814 -29.59
2025-05-28 NP Nuveen 多元资产收益基金 This fund is a listed as child fund of Nuveen Asset Management, 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 10,638 0.00 95 2.17
2025-03-31 NP 全球宏观资本机会投资组合 - 全球宏观资本机会投资组合 165,486 15.74 1,578 8.61
2025-06-26 NP FTIHX - 富达总体国际指数基金 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 167,483 1.50 1,096 -30.32
2025-05-30 NP GMLVX - GuideMark(R) 新兴市场基金服务股票 1,868 0.00 17 0.00
2025-06-26 NP DFCEX - 新兴市场核心股票投资组合 - 机构类别 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 945,638 0.00 6,210 -31.13
2025-07-25 NP EEM - iShares MSCI 新兴市场 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
2025-06-30 NP PXH - Invesco FTSE RAFI 新兴市场 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 28,511 187
2025-08-28 NP QEMM - SPDR MSCI 新兴市场StrategyFactors 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 DFA INVESTMENT DIMENSIONS GROUP INC - 新兴市场可持续发展核心 1 投资组合机构类别 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 74,897 0.00 492 -31.23
2025-08-27 NP JNL 系列信托 - JNL 新兴市场指数基金 (I) 33,748 0.00 228 -24.50
2025-06-30 NP VEU - 先锋富时全球(美国除外)指数基金 ETF 股票 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 804,501 2.93 5,283 -29.12
2025-07-22 NP GSEE - 高盛 MarketBeta 新兴市场股票 ETF 4,613 -4.20 31 -28.57
2025-06-26 NP FSGEX - 富达系列全球除美国指数基金 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 721,844 0.00 4,725 -31.36
2025-07-28 NP TEMUX - 新兴市场股票基金 10,171 0.00 69 -23.60
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 2,212 7.85 15 -17.65
2025-06-26 NP ACWI - iShares MSCI ACWI 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 105,329 0.00 692 -31.31
2025-06-26 NP FZILX - 富达零国际指数基金 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 68,557 8.91 449 -25.33
2025-06-26 NP FSGGX - 富达全球除美国指数基金 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 - 道富总回报 VIS 基金 1 类股票 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 新兴市场价值因子 ETF 1,297 -30.83 9 -50.00
2025-08-21 NP AFK - VanEck Vectors 非洲指数 ETF 19,066 3.27 128 -21.95
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 21,310 144
2025-07-25 NP LDEM - iShares ESG MSCI 新兴市场领袖 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 2,870 4.33 19 -20.83
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 471,059 0.65 3,093 -30.82
2025-06-24 NP BBEM - 摩根大通 BetaBuilders 新兴市场股票 ETF 41,866 0.00 275 -31.50
2025-08-29 NP JVANX - 国际股票指数信托资产净值 13,036 0.00 88 -24.14
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(不包括美国)核心股票投资组合机构类别股票 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 86,814 0.00 570 -31.08
2025-07-25 NP EMXC - iShares MSCI 新兴市场(中国除外)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
2025-06-26 NP Dfa Investment Trust Co - 新兴市场系列 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 332,053 0.00 2,180 -31.12
2025-08-25 NP RNEM - 新兴市场股票精选 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 - 税务管理国际股票基金 A 类 107,004 -43.68 702 -61.31
2025-06-26 NP Dimensional 新兴市场价值基金 - Dimensional 新兴市场价值基金 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
2025-03-28 NP NEWFX - 新世界基金公司 A 类 11,553,372 24.02 110,220 16.57
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 150,282 0.00 983 -31.55
2025-06-26 NP FITFX - Fidelity Flex 国际指数基金 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 39,383 0.00 258 -31.47
2025-08-29 NP SA 基金投资信托 - SA 新兴市场价值基金 16,981 -33.01 115 -49.56
2025-08-28 NP EEMX - SPDR MSCI 新兴市场化石燃料储备免费 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
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 新兴市场股票指数基金标准类别 10,528 -12.37 71 -33.64
2025-07-25 NP EZA - iShares MSCI 南非 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 595,106 10.55 4,009 -14.67
2025-08-27 NP CEFIX - 卡尔弗特新兴市场进步基金 I 类 7,900 -4.14 53 -27.40
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 新兴市场目标价值投资组合机构类别 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 65,069 0.00 427 -31.13
2025-06-24 NP JPEM - 摩根大通多元化回报新兴市场股票 ETF 60,820 -7.21 399 -36.26
2025-06-25 NP BKEM - 纽约梅隆银行新兴市场股票 ETF 4,264 -23.19 28 -49.06
2025-07-28 NP AVEEX - Avantis 新兴市场股票基金机构类别 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 26,280 0.00 177 -22.71
2025-06-24 NP TLTE - FlexShares Morningstar 新兴市场因子倾斜指数基金 This fund is a listed as child fund of Northern Trust 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 10,199 29.94 67 -12.00
2025-06-26 NP FEMVX - 富达 SAI 新兴市场价值指数基金 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 1,604,386 6.70 10,501 -26.75
2025-07-28 NP AVSE - Avantis 负责任新兴市场股票 ETF 10,736 83.24 72 41.18
2025-06-26 NP ACWX - iShares MSCI ACWI 美国前 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 88,078 17.44 578 -19.27
2025-07-25 NP IEMG - iShares 核心 MSCI 新兴市场 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 3,214,081 1.30 21,654 -21.81
2025-08-28 NP BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 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 指数系列新兴市场投资组合 20,718 -3.62 140 -27.23
2025-05-23 NP EQ ADVISORS TRUST - EQ/新兴市场股票 PLUS 投资组合 IB 级 4,119 0.00 37 2.86
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund I 类股票 1,529 0.00 10 -23.08
2025-07-28 NP AVXC - Avantis 新兴市场(中国除外)股票 ETF 11,596 103.12 78 59.18
2025-07-29 NP VSGX - Vanguard ESG International 股票 ETF ETF 股票 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 68,001 0.55 459 -22.37
2025-05-29 NP SMCWX - 小盘世界基金公司 A 类 2,467,762 0.00 22,077 2.28
Other Listings
DE:LDZA €5.10
ZA:APN ZAR10,356.00
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