APNHF 机构投资人持股, 买家 - Aspen Pharmacare Holdings Limited

机构和基金投资人持股 - 买家

在阿斯彭医药控股有限公司中开设新头寸的主要持有者包括 CMIUX - 六环管理股票投资组合国际无限制基金, 和 BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 .

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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
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
2025-08-22	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
2025-05-30	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
2025-07-29	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
2025-03-31	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
2025-06-30	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
2025-07-25	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
2025-07-25	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
2025-07-28	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	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
2025-08-28	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
2025-06-30	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
2025-07-25	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
2025-06-26	NP	DEXC - Dimensional 新兴市场（中国除外）核心股票 ETF		9,504	19.68	62	-17.33
2025-07-22	NP	GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF		53,362	4.03	358	-20.62
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	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
2025-06-30	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
2025-08-21	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
2025-06-24	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	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
2025-06-26	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
2025-07-28	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
2025-07-25	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
2025-06-26	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
2025-08-28	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
2025-07-28	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
2025-04-28	NP	CGNG - 资本集团新地理股票 ETF 份额类别		50,095	191.91	437	178.34
2025-06-30	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
2025-03-28	NP	NEWFX - 新世界基金公司 A 类		11,553,372	24.02	110,220	16.57
2025-06-26	NP	DFAE - 立体新兴核心股票市场 ETF		277,179	2.91	1,814	-29.59

DE:LDZA	€4.84
ZA:APN	ZAR10,393.00

APNHF / Aspen Pharmacare Holdings Limited - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

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