DE:X2S / Sinopharm Group Co. Ltd. - 机构投资人持股 - 买家

国药控股集团有限公司
DE ˙ DB ˙ CNE100000FN7
€2.04 ↑0.02 (1.24%)
2025-09-10
分享价格
机构和基金投资人持股 - 买家

在国药控股集团有限公司中开设新头寸的主要持有者包括 WDIV - SPDR 标普全球股息 ETF, FID - First Trust S&P International Dividend Aristocrats ETF, AACFX - 景顺大中华基金A类, 和 WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 .

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
(%)
2025-08-28 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 2,236,000 8.75 5,235 9.82
2025-07-30 NP VIDI - Vident国际股票基金 394,000 0.41 955 -3.44
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 3,472,400 4.70 8,371 0.17
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 7,555 2.22 18 0.00
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 515,600 9.80 1,215 -2.10
2025-08-26 NP FLCH - 富兰克林富时中国ETF 92,000 12.20 215 13.16
2025-06-26 NP DFSE - 维度新兴市场可持续发展核心 1 ETF 240,400 3.62 569 -7.04
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 35,200 11.39 82 12.33
2025-08-29 NP DEM - WisdomTree 新兴市场高股息基金 不适用 2,058,000 2.78 4,819 3.79
2025-03-31 NP AACFX - 景顺大中华基金A类 62,000 164
2025-08-26 NP SNEMX - 新兴市场投资组合 1,243,200 178.49 2,918 181.93
2025-06-26 NP Thrivent 核心基金 - Thrivent 核心新兴市场股票基金 1,707,200 7.94 4,023 -3.80
2025-06-26 NP DFEM - 维度新兴市场核心股票 2 ETF 1,940,000 7.61 4,588 -3.49
2025-08-28 NP EDIV - SPDR(R) S&P(R) 新兴市场股息 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 5,088,000 17.51 11,913 18.67
2025-08-28 NP UEVM - VictoryShares USAA MSCI 新兴市场价值动量 ETF 644,976 44.82 1,510 46.32
2025-08-26 NP FEM - First Trust 新兴市场 AlphaDEX 基金 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 1,095,680 8.32 2,565 9.29
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 139,600 4.49 330 -6.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/新兴市场股票 PLUS 投资组合 IB 级 234,576 16.26 549 17.56
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 225,300 1.08 543 -3.21
2025-08-29 NP PEIFX - PIMCO RAE 新兴市场基金机构类别 5,225,600 7.98 12,267 9.23
2025-06-24 NP JIVE - 摩根大通国际价值ETF 129,200 48.17 304 32.17
2025-07-28 NP AVSE - Avantis 负责任新兴市场股票 ETF 38,800 8.99 94 4.49
2025-06-26 NP DFEV - 维度新兴市场价值 ETF 519,600 2.61 1,229 -8.01
2025-07-25 NP EEMA - iShares MSCI 新兴市场亚洲 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 86,400 1.89 208 -2.35
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 2,664,906 5.98 6,281 -5.56
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 19,050 14.16 46 9.52
2025-06-24 NP JPEM - 摩根大通多元化回报新兴市场股票 ETF 158,000 5.90 372 -5.58
2025-06-26 NP Dfa Investment Trust Co - 新兴市场小型股系列 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 1,806,800 665.59 4,258 582.37
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 1,077,600 1.47 2,549 -9.00
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 237,200 5.14 561 -5.72
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 33,600 13.51 81 8.11
2025-03-31 NP VMMSX - 先锋新兴市场精选股票基金投资者股票 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 223,673 21.29 592 28.76
2025-08-21 NP LZOEX - Lazard 新兴市场股票投资组合公开股票 24,573,614 6.90 57,606 7.62
2025-07-22 NP GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF 535,795 31.53 1,298 26.63
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 5,544,400 6.69 13,111 -4.33
2025-07-25 NP FNDE - 嘉信基本新兴市场大型公司指数 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 8,198,536 10.90 19,865 6.72
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 892,000 11.84 2,102 -0.33
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 190,553 8.92 459 4.32
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 11,759,200 1.25 28,348 -3.13
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 588,925 25.06 1,388 11.49
2025-06-26 NP FLKSX - 富达低价股票K6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 6,936,828 5.16 16,404 -5.71
2025-05-22 NP FID - First Trust S&P International Dividend Aristocrats 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 365,068 847
2025-07-25 NP USEMX - 新兴市场基金份额 953,199 3.16 2,298 -1.33
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 601,799 0.33 1,423 -9.99
2025-06-30 NP VMNVX - 先锋全球最低波动性基金 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 2,883,600 2.96 6,796 -8.26
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 33,600 9.09 81 3.90
2025-08-28 NP DODEX - 道奇考克斯新兴市场股票基金 1,714,414 35.93 4,014 36.72
2025-05-22 NP RODE - 哈特福德多因素多元化国际 ETF 45,600 18.75 106 0.00
2025-06-26 NP MSTFX - 晨星国际股票基金 453,523 1.16 1,069 -9.87
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 282,800 11.34 666 -0.75
2025-05-28 NP WDIV - SPDR 标普全球股息 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 608,800 1,412
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 4,584,400 23.06 11,052 17.74
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 1,429,200 4.08 3,380 -6.68
2025-03-26 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 25,000 66
2025-06-24 NP SFENX - 嘉信基本新兴市场大公司指数基金机构股票 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 1,240,400 14.94 2,923 2.42
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 795,800 6.59 1,875 -5.02
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 232,000 7.61 547 -4.21
2025-08-26 NP DIEM - 富兰克林 LibertyQ 新兴市场 ETF 8,400 40.00 20 46.15
Other Listings
HK:1099 HK$19.01
US:SHTDF
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