HK:9969 / InnoCare Pharma Limited - 机构投资人持股 - 买家

诺诚健华制药有限公司

HK ˙ SEHK ˙ KYG4783B1032

HK$19.19 ↑2.37 (14.09%)

2025-09-12
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机构和基金投资人持股 - 买家

在诺诚健华制药有限公司中开设新头寸的主要持有者包括 FEMS - First Trust 新兴市场小盘 AlphaDEX 基金, 和 TOVIX - 美国灯塔托克维尔国际价值基金机构级 .

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	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				3,046,000	9.49	3,980	101.26
2025-06-27	NP	TOVIX - 美国灯塔托克维尔国际价值基金机构级				503,026		659
2025-08-26	NP	FEMS - First Trust 新兴市场小盘 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				946,148		1,579
2025-08-28	NP	GXC - SPDR(R) S&P(R) 中国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				87,000	17.57	145	68.60
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				777,000	51.46	1,015	178.85
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				124,000	7.83	177	30.15
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				6,856,000	14.59	9,805	38.51

Fintel data has been cited in the following publications:

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