SMHGF / Simcere Pharmaceutical Group Limited - 机构投资人持股 - 买家

先声药业集团有限公司
US ˙ OTCPK ˙ HK0000658531

机构和基金投资人持股 - 买家

在先声药业集团有限公司中开设新头寸的主要持有者包括 SIEMX - SIT 新兴市场股票基金 - F 类,2017 年 1 月 31 日生效(原 A 类), 和 TNXAX - 1290 DoubleLine动态配置基金A类 .

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
(%)
2025-06-30 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 9,482,000 19.08 10,720 52.89
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 5,320 6
2025-05-30 NP SIEMX - SIT 新兴市场股票基金 - F 类,2017 年 1 月 31 日生效(原 A 类) 162,700 165
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 3,574,000 11.62 5,859 79.09
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 399,000 406
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 577,000 233.53 652 328.95
2025-07-28 NP AVEE - Avantis 新兴市场小盘股 ETF 29,000 7.41 48 74.07
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 8,008,000 1.25 13,127 62.44
2025-07-25 NP EEMS - iShares MSCI 新兴市场小型股 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 236,000 3.51 387 66.38
2025-07-25 NP EMGF - iShares Edge MSCI 多因素新兴市场 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 505,000 14.51 828 83.78
Other Listings
DE:S2P €1.52
HK:2096 HK$14.24
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