WXIBF / WuXi Biologics (Cayman) Inc. - Kepemilikan Institusional - Penjual

WuXi Biologics (Cayman) Inc.
US ˙ OTCPK ˙ KYG970081173

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
(%)
2025-07-25 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 4,160,930 -0.49 13,239 9.68
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 190,500 -4.03 626 -9.94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 11,000 -79.82 36 -55.00
2025-07-25 NP ESGE - iShares ESG 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 5,037,500 -23.49 15,911 -16.64
2025-08-28 NP KURE - KraneShares MSCI All China Health Care Index ETF 1,737,635 -6.66 5,678 -12.28
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 12,500 -3.85 41 -8.89
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 173,280 -6.48 566 -12.11
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 26,848 -14.39 85 -5.56
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 226,000 -5.83 738 -12.04
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 113,500 -8.84 334 13.27
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 1,057,000 -2.54 3,070 18.27
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 28,500 -92.92 83 -91.48
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 65,500 -0.76 190 21.02
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 1,237,500 -3.51 3,594 17.11
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 4,350,044 -48.74 14,294 -51.84
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 2,000 -71.43 7 -75.00
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 7,811,000 -5.26 22,686 14.95
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 42,590 -7.47 136 2.27
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 1,873,000 -24.20 5,506 -5.74
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 742,500 -5.53 2,432 -11.14
2025-03-26 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 1,312,000 -73.94 3,141 -70.64
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 8,761,000 -10.82 25,446 8.21
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 3,131,301 -6.33 9,095 13.66
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 7,311,000 -0.58 23,091 8.33
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 17,000 -90.86 54 -90.17
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 55,918 -7.69 178 1.72
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 37,500 -21.05 110 -1.79
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 36,500 -3.95 119 -9.85
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 802,900 -2.73 2,623 -8.57
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 726,999 -0.15 2,112 21.18
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 44,201,566 -0.69 128,380 20.50
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 10,000 -4.76 33 -11.11
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 360,500 -1.10 1,060 23.00
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 6,399,500 -3.48 18,813 20.03
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 172,199 -35.06 544 -29.11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 4,500 -83.33 15 -64.10
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 202,000 -80.83 594 -76.19
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 492,135 -6.37 1,430 13.59
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 26,992 -12.86 86 -4.49
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 2,638,000 -19.51 7,756 0.10
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 242,000 -30.56 843 8.65
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 1,433,500 -2.15 4,214 21.69
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard International Fund (A) 1,594,500 -4.72 5,578 47.22
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 509,500 -10.38 1,665 -15.79
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 4,403,000 -0.17 13,062 24.78
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 30,500 -35.11 100 -39.63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 99,000 -8.33 325 -13.79
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 39,500 -8.14 138 43.75
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 207,000 -20.99 680 -25.76
2025-08-28 NP QCSTRX - Stock Account Class R1 24,281,500 -22.07 79,787 -26.79
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 57,720 -26.78 189 5.62
Other Listings
DE:1FW2 € 4.08
HK:2269 HK$ 38.98
MX:2269 N
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