DE:X2S / Sinopharm Group Co. Ltd. - Kepemilikan Institusional - Penjual

Sinopharm Group Co. Ltd.
DE ˙ DB ˙ CNE100000FN7
€ 2.06 ↑0.05 (2.39%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-28 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 11,600 -36.96 27 -35.71
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 163,200 -4.00 385 -14.48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 38,400 -10.28 90 -9.09
2025-08-28 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 83,600 -12.18 196 -11.36
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1,150,000 -15.04 2,720 -23.84
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 15,600 -9.30 36 -21.74
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 2,792,800 -0.57 6,733 -4.87
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central 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 696,226 -43.08 1,630 -42.57
2025-03-27 NP IQDY - FlexShares International Quality Dividend Dynamic 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 50,400 -8.70 133 -3.65
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 41,356,744 -0.33 97,798 -10.63
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 109,600 -7.74 257 -6.91
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 92,800 -50.21 224 -52.45
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1,792,400 -3.53 4,224 -14.02
2025-08-26 NP FCA - First Trust China AlphaDEX Fund 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 156,881 -9.50 367 -8.71
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 13,600 -2.86 32 -3.12
2025-08-25 NP RNEM - Emerging Markets Equity Select 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 21,600 -5.12 51 -13.79
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 175,200 -18.44 410 -17.67
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 5,576,800 -8.29 13,143 -18.28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 101,600 -46.64 239 -46.03
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 361,973 -1.16 853 -11.88
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 67,600 -0.59 163 -5.26
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 10,003 -33.12 26 -29.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 2,990,231 -0.99 7,001 0.00
2025-08-28 NP QCSTRX - Stock Account Class R1 353,387 -24.65 830 -23.81
2025-07-29 NP GIMFX - GMO Implementation Fund 218,000 -47.19 526 -49.52
2025-08-28 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 12,000 -3.23 28 0.00
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 66,000 -17.50 153 -30.14
2025-03-31 NP JHEM - John Hancock Multifactor Emerging Markets ETF 105,200 -4.71 277 1.09
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 2,026,397 -1.88 4,750 -1.21
2025-08-28 NP KURE - KraneShares MSCI All China Health Care Index ETF 712,800 -3.88 1,669 -2.97
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 15,940,225 -1.99 37,567 -12.67
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1,155,200 -7.29 2,723 -17.39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 242,000 -43.67 568 -42.97
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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 10,171,494 -4.17 24,053 -14.08
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 4,179 -14.36 10 -16.67
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 716,400 -37.44 1,688 -44.25
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 17,113 -4.21 41 -6.82
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 74,800 -3.11 176 -2.23
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 462,000 -3.51 1,089 -14.06
2025-08-28 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 14,000 -5.41 33 -5.88
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 17,200 -17.31 41 -25.93
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 1,010,400 -31.97 2,381 -39.37
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 1,309,600 -12.55 3,086 -22.07
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 4,400 -8.33 10 -9.09
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 719,000 -23.46 1,700 -31.37
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 896,000 -38.50 2,112 -45.20
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 5,103 -24.05 12 -29.41
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 17,698,127 -0.07 41,710 -10.95
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 11,651 -5.45 28 -9.68
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 121,600 -19.79 287 -28.50
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 4,419 -74.37 10 -75.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio 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 556,000 -5.18 1,310 -15.48
2025-08-27 NP QCGLRX - Global Equities Account Class R1 109,200 -8.08 256 -6.91
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 92,800 -6.45 217 -5.65
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 14,400 -20.00 34 -29.79
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 42,400 -8.62 100 -18.03
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 265,914 -13.42 623 -12.87
2025-05-23 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 15,200 -50.00 35 -54.55
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 592,972 -4.63 1,432 -8.74
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 23,600 -29.76 57 -33.33
Other Listings
HK:1099 HK$ 18.56
US:SHTDF
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