持有 HNSPF / 豪森药业集团有限公司 (OTCPK)的前50大互惠基金

豪森药业集团有限公司
US ˙ OTCPK ˙ KYG549581067

HNSPF / Hansoh Pharmaceutical Group Company Limited排名前 50的共同基金

此页面显示在HNSPF / Hansoh Pharmaceutical Group Company 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
(%)
2025-07-28 NP TEMUX - 新兴市场股票基金 38,000 0.00 125 40.91
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 12,357,000 -0.75 38,294 33.64
2025-08-29 NP MGSEX - AMG 经理特别股票基金 N 级 378,000 1,437
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 56,000 0.00 184 42.64
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund：C 类 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 548,919 -21.06 1,706 6.90
2025-08-20 NP WICGX - 威廉·布莱尔中国成长基金 I 类 4,000 15
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
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 14,000 0.00 44 46.67
2025-06-25 NP PQEMX - PGIM QMA 新兴市场股票基金 R6 级 6,000 19
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 14,000 0.00 46 43.75
2025-07-22 NP FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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 28,000 -17.65 92 16.67
2025-03-28 NP GERIX - 高盛新兴市场股票洞察基金机构 0 -100.00 0 -100.00
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
2025-06-26 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 636,000 -23.37 1,976 3.78
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
2025-08-25 NP EITEX - 参数税收管理新兴市场基金机构类别 176,000 0.00 669 20.80
2025-03-31 NP FEDDX - 富达新兴市场发现基金 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 5,035,968 -1.99 11,556 -3.54
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
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 1,026,000 -19.47 3,180 8.42
2025-08-21 NP MEMSX - 美世新兴市场 I 类股票基金 462,000 -13.16 1,754 4.72
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
2025-08-28 NP GMLVX - GuideMark(R) 新兴市场基金服务股票 12,935 -35.21 49 -47.87
2025-08-27 NP CEFIX - 卡尔弗特新兴市场进步基金 I 类 24,000 0.00 91 21.33
2025-05-22 NP QTELX - AQR TM 新兴多风格基金I类 0 -100.00 0 -100.00
2025-08-26 NP NMMEX - Active M 新兴市场股票基金 304,000 -7.88 1,154 11.07
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
2025-06-26 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
2025-06-23 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
2025-06-26 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 38,000 -9.52 118 22.92
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 1,794,000 0.00 5,560 34.67
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
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund I 类股票 12,000 0.00 39 44.44
2025-06-26 NP FAMKX - 富达顾问新兴市场基金 A 类 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 37,101,330 -11.90 115,290 19.30
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
2025-08-28 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 74,000 -11.90 280 6.06
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 246,000 -8.89 934 9.88
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 2,268,000 0.00 7,048 35.42
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
2025-08-29 NP JVANX - 国际股票指数信托资产净值 40,000 0.00 152 21.60
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
2025-08-28 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 12,000 -33.33 45 -19.64
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 306,000 0.00 1,160 20.35
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 486,000 0.00 1,510 35.43
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 66,000 -2.94 251 16.82
2025-06-26 NP FEMSX - 富达系列新兴市场机会基金 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 8,969,357 -4.17 27,872 29.77
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