CRPGF / China Resources Pharmaceutical Group Limited - Kepemilikan Institusional - Penjual

China Resources Pharmaceutical Group Limited
US ˙ OTCPK ˙ HK0000311099

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 GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 153,792 -25.34 100 -24.81
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 3,751,500 -0.53 2,460 -4.28
2025-07-30 NP VIDI - Vident International Equity Fund 2,351,500 -2.37 1,544 -5.91
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 292,000 -10.15 190 -9.95
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 293,370 -9.34 191 -9.05
2025-05-27 NP FEM - First Trust Emerging Markets 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 2,333,413 -5.77 1,517 -16.57
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 292,500 -76.58 185 -75.79
2025-08-28 NP QCSTRX - Stock Account Class R1 496,500 -34.02 324 -33.74
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 99,000 -59.59 64 -54.61
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 21,966 -4.20 14 -6.67
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 324,000 -1.52 212 -5.36
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Small Cap 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 5,476,000 -0.46 3,457 -6.62
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 6,262,500 -11.02 4,088 -10.64
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 660,000 -3.51 417 -9.57
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 13,000 -3.70 8 0.00
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 11,584 -11.18 8 -12.50
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 331,500 -26.09 217 -26.03
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 60,500 -14.18 38 -19.15
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 20,000 -4.76 13 0.00
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 16,500 -21.43 10 -28.57
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 110,000 -6.78 72 -6.58
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 998,500 -24.38 631 -28.89
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 17,884 -5.46 12 -8.33
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 466,000 -6.24 306 -9.76
Other Listings
HK:3320 HK$ 4.89
DE:640 € 0.52
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