HNSPF / Hansoh Pharmaceutical Group Company Limited - 机构投资人持股 - 买家

豪森药业集团有限公司
US ˙ OTCPK ˙ KYG549581067

机构和基金投资人持股 - 买家

在豪森药业集团有限公司中开设新头寸的主要持有者包括 MGSEX - AMG 经理特别股票基金 N 级, HSDEX - 哈特福德施罗德多元化新兴市场基金类别特别提款权, WLCTX - 威尔希尔国际股票基金投资类别, PQEMX - PGIM QMA 新兴市场股票基金 R6 级, WICGX - 威廉·布莱尔中国成长基金 I 类, 和 NTSE - WisdomTree 新兴市场高效核心基金 不适用 .

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
(%)
2025-07-23 NP DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF 6,809 2.22 22 46.67
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 2,006,608 3.83 6,218 39.82
2025-08-29 NP MGSEX - AMG 经理特别股票基金 N 级 378,000 1,437
2025-06-26 NP HSDEX - 哈特福德施罗德多元化新兴市场基金类别特别提款权 32,000 99
2025-08-20 NP WICGX - 威廉·布莱尔中国成长基金 I 类 4,000 15
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 616,000 8.45 1,909 45.98
2025-08-27 NP Brighthouse Funds Trust I - SSGA 新兴市场增强指数投资组合 B 类 128,000 190.91 486 252.17
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 1,262,000 3.78 3,922 40.54
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 534,552 1.91 1,661 38.07
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 170,000 4.94 559 48.80
2025-06-25 NP PQEMX - PGIM QMA 新兴市场股票基金 R6 级 6,000 19
2025-08-22 NP Fidelity Central Investment Portfolios LLC - 富达新兴市场股票中央基金 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 1,682,410 55.97 6,376 87.86
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 3,148,000 3.42 10,345 46.57
2025-08-27 NP HCEMX - 新兴市场投资组合 HC 战略股票 34,000 88.89 129 128.57
2025-08-26 NP FLAX - 富兰克林富时亚洲（日本除外）ETF 4,000 33.33 15 66.67
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 28,000 7.69 106 30.86
2025-08-29 NP EMMF - WisdomTree 新兴市场多因素基金 不适用 302,000 20.80 1,145 45.36
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 126,000 6.78 392 44.81
2025-06-23 NP PEAPX - 国际新兴市场基金 R-3 6,032,000 1,246.43 18,693 2,120.07
2025-07-30 NP FSAMX - 战略顾问新兴市场基金 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 12,911,744 51.62 42,567 115.58
2025-08-26 NP FLCH - 富兰克林富时中国ETF 80,500 20.15 305 45.24
2025-07-30 NP FGOMX - 富达新兴市场基金战略顾问 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 36,550,416 51.33 120,497 115.17
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 167,299 10.58 550 56.86
2025-06-26 NP FEMYX - 富达系列可持续新兴市场基金 17,205 22.89 53 65.63
2025-03-31 NP AACFX - 景顺大中华基金A类 60,000 130.77 138 130.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 国际新兴市场账户 1 级 158,000 38.60 600 67.60
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 10,508,000 1.27 34,532 43.53
2025-06-26 NP FHKFX - 富达系列新兴市场基金 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 10,142,000 547.13 31,516 1,002.31
2025-06-24 NP SWHFX - 施瓦布医疗保健基金 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 530,000 26.19 1,642 69.98
2025-06-24 NP BBEM - 摩根大通 BetaBuilders 新兴市场股票 ETF 146,000 1.39 452 36.56
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 186,000 5.68 578 43.18
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 13,639,836 0.83 42,269 35.77
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 24,000 500.00 91 658.33
2025-06-26 NP FSSGX - 富达 SAI 可持续新兴市场股票基金 97,707 4,285.41 304 7,475.00
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 658,000 8.58 2,045 47.05
2025-08-29 NP NTSE - WisdomTree 新兴市场高效核心基金 不适用 2,000 8
2025-06-26 NP 贝莱德基金 - BlackRock Advantage ESG 新兴市场机构股票基金 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 4,000 12
2025-06-26 NP FSYNX - 富达可持续新兴市场股票基金 富达顾问可持续新兴市场股票基金：M 类 12,581 281.59 39 550.00
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 30,000 114
2025-07-22 NP GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF 269,458 4.03 888 48.00
2025-05-28 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 16,000 50
2025-06-24 NP IQDY - FlexShares 国际优质股息动态指数基金 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 206,000 4.04 640 40.97
Other Listings
DE:3KY €4.12
HK:3692 HK$38.22
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