持有 APNHF / 阿斯彭医药控股有限公司 (OTCPK)的前45大互惠基金

阿斯彭医药控股有限公司
US ˙ OTCPK ˙ ZAE000066692

APNHF / Aspen Pharmacare Holdings Limited排名前 45的共同基金

此页面显示在APNHF / Aspen Pharmacare Holdings Limited中报告头寸的所有共同基金。 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。

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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
(%)
2025-05-30 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
2025-06-26 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
2025-05-30 NP GMLVX - GuideMark(R) 新兴市场基金服务股票 1,868 0.00 17 0.00
2025-06-30 NP CAFRX-非洲基金 8,000 0.00 53 -31.58
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 945,638 0.00 6,210 -31.13
2025-06-26 NP MSTFX - 晨星国际股票基金 16,988 0.00 112 -31.48
2025-06-26 NP FERGX - 富达 SAI 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 203,756 -23.18 1,334 -47.27
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 4,388 -7.15 39 -4.88
2025-06-26 NP TEMRX - TIAA-CREF 新兴市场股票基金零售类别 650,803 0.00 4,273 -31.28
2025-06-26 NP FNIDX - 富达国际可持续发展指数基金 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 13,098 0.00 86 -31.45
2025-08-27 NP CEFIX - 卡尔弗特新兴市场进步基金 I 类 7,900 -4.14 53 -27.40
2025-06-26 NP FSGEX - 富达系列全球除美国指数基金 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 721,844 0.00 4,725 -31.36
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
2025-03-27 NP RMYAX - 多策略收益基金 A 类 2,973 0.00 28 -6.67
2025-08-25 NP EITEX - 参数税收管理新兴市场基金机构类别 193,502 0.00 1,307 -24.49
2025-04-29 NP SMQFX - Siit 新兴市场股票基金 - A 类 92,337 -18.92 813 -47.24
2025-07-28 NP TEMUX - 新兴市场股票基金 10,171 0.00 69 -23.60
2025-06-24 NP EMRSX - 摩根大通新兴市场研究增强型股票基金 R6 类 79,742 -3.54 524 -33.71
2025-03-27 NP RAZAX - 多元资产增长策略基金A类 8,579 0.00 82 -6.90
2025-06-27 NP EAEMX - 参数新兴市场基金投资者类别 54,491 0.00 358 -31.21
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
2025-06-26 NP FSGGX - 富达全球除美国指数基金 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 153,142 -4.17 1,002 -34.21
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 560,948 0.00 3,683 -31.13
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 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 3,371 -37.07 23 -53.19
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
2025-07-28 NP AVEEX - Avantis 新兴市场股票基金机构类别 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 26,280 0.00 177 -22.71
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
2025-06-25 NP TRAMX - T. Rowe Price 非洲和中东基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 92,987 -29.65 611 -51.59
2025-08-27 NP HCEMX - 新兴市场投资组合 HC 战略股票 27,665 0.00 187 -24.70
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
2025-08-29 NP JVANX - 国际股票指数信托资产净值 13,036 0.00 88 -24.14
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
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 335,855 0.00 2,205 -31.27
2025-08-28 NP SSGVX - 道富环球股票（美国除外）指数投资组合 道富环球全盘股票（美国除外）指数投资组合 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 106,536 0.00 716 -24.47
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 20,718 -3.62 140 -27.23
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund I 类股票 1,529 0.00 10 -23.08
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 79,090 -11.84 535 -33.29
2025-06-26 NP DAADX - 新兴市场（中国除外）核心股票投资组合机构类别 71,312 0.00 468 -31.08
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 1,196 0.00 8 -20.00
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 107,004 -43.68 702 -61.31
2025-08-28 NP SSKEX - 道富新兴市场股票指数基金 K 级 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 24,905 -6.77 167 -29.54
2025-03-28 NP NEWFX - 新世界基金公司 A 类 11,553,372 24.02 110,220 16.57
2025-06-18 NP REMSX - 新兴市场基金 S 级 35,115 -69.15 230 -78.80
2025-05-29 NP SMCWX - 小盘世界基金公司 A 类 2,467,762 0.00 22,077 2.28
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 39,383 0.00 258 -31.47
Other Listings
DE:LDZA €4.90
ZA:APN ZAR10,300.00
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