DE:S1R / Shanghai Pharmaceuticals Holding Co., Ltd - 机构投资人持股 - 买家

上海医药控股股份有限公司
DE ˙ DB ˙ CNE1000012B3
€1.31 ↑0.01 (0.77%)
2025-09-12
分享价格
机构和基金投资人持股 - 买家

在上海医药控股股份有限公司中开设新头寸的主要持有者包括 MEMSX - 美世新兴市场 I 类股票基金 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

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
(%)
2025-06-26 NP DFSE - 维度新兴市场可持续发展核心 1 ETF 101,700 2.42 139 -11.46
2025-07-29 NP Voya亚太高股息股票收益基金 152,000 6.44 220 1.85
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 97,896 5.50 142 0.71
2025-06-30 NP VIHAX - 先锋国际高股息收益率指数基金 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 614,300 16.41 840 0.24
2025-08-29 NP DEM - WisdomTree 新兴市场高股息基金 不适用 1,790,500 11.59 2,669 15.55
2025-06-18 NP Putnam ETF 信托 - Putnam PanAgora ESG 新兴市场股票 ETF - 80,800 90.12 111 64.18
2025-06-26 NP Thrivent 核心基金 - Thrivent 核心新兴市场股票基金 676,900 6.82 926 -8.05
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 6,570,800 1.12 9,529 -3.19
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 92,100 7.09 126 -8.09
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 1,695,719 3.86 2,319 -10.61
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 1,386,600 0.51 1,896 -13.46
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 697,600 0.52 1,012 -3.81
2025-07-28 NP AVSE - Avantis 负责任新兴市场股票 ETF 9,500 9.20 14 0.00
2025-05-19 NP MEMSX - 美世新兴市场 I 类股票基金 63,600 92
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 16,300 3.82 24 0.00
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 555,400 7.64 828 11.46
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 合作伙伴新兴市场股票投资组合 A 类 83,800 74.95 121 55.84
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 34,453 14.14 50 11.11
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 538,900 3.50 738 -10.55
2025-04-25 NP DBEM - Xtrackers MSCI 新兴市场对冲股票 ETF 6,762 119.47 10 100.00
2025-06-24 NP BBEM - 摩根大通 BetaBuilders 新兴市场股票 ETF 78,100 28.45 107 13.98
2025-07-25 NP MCHI - iShares MSCI 中国 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 1,670,400 4.35 2,423 -0.08
2025-05-28 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 27,300 0.37 39 -11.36
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 740,400 2.46 1,014 -11.61
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 624,308 14.36 854 -1.61
2025-08-26 NP FLCH - 富兰克林富时中国ETF 64,400 12.20 96 15.85
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 188,900 82.87 272 62.28
2025-07-25 NP BKF - iShares MSCI 金砖四国 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 12,600 13.51 18 12.50
Other Listings
HK:2607 HK$12.20
US:SHPMF
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