S1R - Shanghai Pharmaceuticals Holding Co., Ltd Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Shanghai Pharmaceuticals Holding Co., Ltd
DE ˙ DB ˙ CNE1000012B3
€ 1.29 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 100 total, 100 long only, 0 short only, 0 long/short - change of -2.91% MRQ
Harga Saham 1.29
Alokasi Portofolio Rata-rata 0.0358 % - change of -24.17% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 58,018,784 - 6.31% (ex 13D/G) - change of -3.19MM shares -5.22% MRQ
Nilai Institusional (Jangka Panjang) $ 80,920 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Shanghai Pharmaceuticals Holding Co., Ltd (DE:S1R) memiliki 100 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 58,018,784 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, DEM - WisdomTree Emerging Markets High Dividend Fund N/A, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, MCHI - iShares MSCI China ETF, EEM - iShares MSCI Emerging Markets ETF, and IXUS - iShares Core MSCI Total International Stock ETF .

Struktur kepemilikan institusional Shanghai Pharmaceuticals Holding Co., Ltd (DB:S1R) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 1.29 / share. Previously, on September 6, 2024, the share price was 1.14 / share. This represents an increase of 13.16% over that period.

DE:S1R / Shanghai Pharmaceuticals Holding Co., Ltd Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 97,896 5.50 142 0.71
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 9,350 -9.88 14 -7.14
2025-04-24 NP EEMA - iShares MSCI Emerging Markets Asia 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 44,400 -15.27 67 -22.99
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 1,790,500 11.59 2,669 15.55
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 18,500 -7.96 27 -18.75
2025-06-26 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 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 2,936,800 0.00 4,016 -13.93
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC 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 41,100 -6.38 61 -3.17
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 5,500 0.00 8 -12.50
2025-05-22 NP VVIEX - Voya VACS Index Series EM Portfolio 56,500 -7.53 81 -18.18
2025-05-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 9,000 0.00 13 -14.29
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 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 1,695,719 3.86 2,319 -10.61
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 9,900 -26.67 14 -38.10
2025-05-28 NP QCGLRX - Global Equities Account Class R1 69,600 0.00 100 -10.71
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 209,300 0.00 304 -4.42
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 39,800 0.00 58 -5.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class 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 230,100 0.00 315 -13.97
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 7,000 0.00 10 0.00
2025-07-28 NP AVEM - Avantis Emerging Markets Equity 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 697,600 0.52 1,012 -3.81
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 38,600 -21.22 58 -18.57
2025-06-26 NP FITFX - Fidelity Flex International Index Fund 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 75,500 0.00 103 -13.45
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund 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 376,300 0.00 515 -13.59
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 115,400 0.00 175 -9.37
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares 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 147,700 0.00 214 -4.04
2025-06-30 NP VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 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 11,011,626 -3.86 15,059 -17.25
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 83,800 74.95 121 55.84
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 83,200 0.00 124 4.20
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 78,100 28.45 107 13.98
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 17,461 -33.12 28 -32.50
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Series 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 648,400 -3.90 887 -17.27
2025-05-27 NP NOEMX - Northern Emerging Markets Equity Index Fund 135,947 0.00 196 -11.76
2025-05-28 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 3,200 -76.98 5 -81.82
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 3,000 0.00 4 0.00
2025-07-25 NP LDEM - iShares ESG MSCI EM Leaders 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 5,400 0.00 8 -12.50
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 354,000 0.00 485 -13.73
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 16,800 0.00 24 -4.00
2025-06-24 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 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 14,600 0.00 20 -17.39
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex Japan 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 247,500 -3.51 338 -16.95
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 62,000 0.00 89 -11.00
2025-05-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 50,000 -11.66 72 -21.98
2025-05-29 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 167,100 0.00 241 -11.11
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 31,400 0.00 43 -14.29
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 418,100 -33.49 624 -38.88
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 173,400 0.00 237 -13.82
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 79,400 0.00 109 -14.29
2025-06-26 NP ACWI - iShares MSCI ACWI 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 355,800 0.00 487 -13.98
2025-05-19 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 63,600 92
2025-05-27 NP FEMR - Fidelity Enhanced Emerging Markets ETF 0 -100.00 0 -100.00
2025-05-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 142,300 0.00 205 -11.69
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 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 135,800 0.00 186 -13.95
2025-07-25 NP MCHI - iShares MSCI China 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 1,670,400 4.35 2,423 -0.08
2025-05-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 27,300 0.37 39 -11.36
2025-06-26 NP FPADX - Fidelity Emerging Markets Index Fund 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 740,400 2.46 1,014 -11.61
2025-06-30 NP PXH - Invesco FTSE RAFI Emerging Markets ETF This fund is a listed as child fund of Invesco Ltd. 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 624,308 14.36 854 -1.61
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 3,336 0.00 5 -20.00
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 101,700 2.42 139 -11.46
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 152,000 6.44 220 1.85
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 391,600 0.00 536 -13.69
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares 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 614,300 16.41 840 0.24
2025-04-25 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 5,100 0.00 8 -12.50
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 173,400 0.00 259 3.61
2025-08-28 NP GXC - SPDR(R) S&P(R) CHINA 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 111,500 -36.68 166 -34.39
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund 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 220,600 0.00 302 -13.47
2025-07-25 NP IEMG - iShares Core MSCI Emerging Markets 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 6,570,800 1.12 9,529 -3.19
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 92,100 7.09 126 -8.09
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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 1,907,900 -24.39 2,609 -34.92
2025-05-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors 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 3,900 -15.22 6 -28.57
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 9,500 9.20 14 0.00
2025-07-25 NP EMXF - iShares ESG Advanced MSCI EM 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 16,300 3.82 24 0.00
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets 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 555,400 7.64 828 11.46
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class 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 49,200 0.00 71 -4.05
2025-05-23 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 7,180 0.00 10 -9.09
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 34,453 14.14 50 11.11
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets Index Fund 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 337,909 -22.25 463 -32.95
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 538,900 3.50 738 -10.55
2025-04-25 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 6,762 119.47 10 100.00
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 194,500 -7.20 266 -19.88
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 188,900 82.87 272 62.28
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 36,900 -6.35 51 -19.35
2025-05-28 NP QCSTRX - Stock Account Class R1 310,927 -14.21 448 -23.85
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 11,500 -12.88 17 -23.81
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 80,800 90.12 111 64.18
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 676,900 6.82 926 -8.05
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 1,386,600 0.51 1,896 -13.46
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 214,700 0.00 294 -14.08
2025-06-26 NP FTIHX - Fidelity Total International Index Fund 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 472,177 -7.95 647 -20.54
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class 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 113,600 0.00 155 -13.89
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 21,600 -14.96 31 -24.39
2025-05-29 NP KURE - KraneShares MSCI All China Health Care Index ETF 362,300 115.27 522 90.84
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund 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 21,600 -22.58 30 -34.09
2025-04-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 249,153 -2.80 377 -11.92
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 656,841 0.00 898 -13.90
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares 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 435,200 0.00 595 -13.89
2025-07-25 NP EEM - iShares MSCI Emerging Markets 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 1,471,700 -0.57 2,134 -4.82
2025-07-25 NP SCHE - Schwab Emerging Markets Equity ETF 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 1,050,183 0.00 1,527 -4.03
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares 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 11,854,376 0.00 16,211 -13.93
2025-05-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free 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 7,600 0.00 11 -16.67
2025-08-26 NP FLCH - Franklin FTSE China ETF 64,400 12.20 96 15.85
2025-05-29 NP JVANX - International Equity Index Trust NAV 31,100 0.00 45 -12.00
2025-07-25 NP BKF - iShares MSCI BRIC 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 12,600 13.51 18 12.50
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 11,180 0.00 16 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 11,200 0.00 15 -11.76
Other Listings
HK:2607 HK$ 12.07
US:SHPMF
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