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

机构和基金投资人持股 - 卖家

此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。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 (%)
2025-07-30	NP	EDOG - ALPS 新兴行业股息狗 ETF		51,590	-6.03	348	-27.56
2025-08-29	NP	SA 基金投资信托 - SA 新兴市场价值基金		16,981	-33.01	115	-49.56
2025-07-25	NP	EEM - iShares 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		782,595	-0.59	5,272	-23.27
2025-08-28	NP	EEMX - SPDR MSCI 新兴市场化石燃料储备免费 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		4,012	-4.16	27	-29.73
2025-08-28	NP	QEMM - SPDR MSCI 新兴市场StrategyFactors 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		741	-3.89	5	-33.33
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
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 新兴市场股票指数基金标准类别		10,528	-12.37	71	-33.64
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	DFEM - 维度新兴市场核心股票 2 ETF		218,287	-0.67	1,428	-32.03
2025-07-22	NP	GSEE - 高盛 MarketBeta 新兴市场股票 ETF		4,613	-4.20	31	-28.57
2025-06-24	NP	JPEM - 摩根大通多元化回报新兴市场股票 ETF		60,820	-7.21	399	-36.26
2025-08-28	NP	QCSTRX - 股票账户类别 R1		1,410,512	-18.60	9,520	-38.47
2025-04-29	NP	SMQFX - Siit 新兴市场股票基金 - A 类		92,337	-18.92	813	-47.24
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
2025-06-25	NP	BKEM - 纽约梅隆银行新兴市场股票 ETF		4,264	-23.19	28	-49.06
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
2025-08-28	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
2025-07-25	NP	EVLU - iShares MSCI 新兴市场价值因子 ETF		1,297	-30.83	9	-50.00
2025-06-26	NP	JHEM - 约翰汉考克多因素新兴市场 ETF		39,576	-12.42	259	-40.28
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
2025-07-23	NP	DBEM - Xtrackers MSCI 新兴市场对冲股票 ETF		3,360	-5.49	23	-29.03
2025-06-26	NP	DFEV - 维度新兴市场价值 ETF		102,142	-8.04	668	-37.04
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI 前美国 ESG 领袖股票 ETF		2,377	-14.40	16	-37.50
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
2025-08-26	NP	VVIEX - Voya VACS 指数系列新兴市场投资组合		20,718	-3.62	140	-27.23
2025-07-25	NP	EMXC - iShares MSCI 新兴市场（中国除外）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		866,760	-16.45	5,839	-35.51
2025-08-26	NP	NOEMX - 北方新兴市场股票指数基金		79,090	-11.84	535	-33.29
2025-08-25	NP	RNEM - 新兴市场股票精选 ETF This fund is a listed as child fund of First Trust 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		995	-32.54	7	-53.85
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
2025-06-26	NP	Dimensional 新兴市场价值基金 - Dimensional 新兴市场价值基金 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		1,160,338	-7.79	7,619	-36.49
2025-06-18	NP	REMSX - 新兴市场基金 S 级		35,115	-69.15	230	-78.80

DE:LDZA	€4.84
ZA:APN	ZAR10,393.00

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

机构和基金投资人持股 - 卖家

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