HK:1177 / Sino Biopharmaceutical Limited - Kepemilikan Institusional - Pembeli

Sino Biopharmaceutical Limited
HK ˙ SEHK ˙ KYG8167W1380
HK$ 8.91 ↑0.52 (6.20%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Sino Biopharmaceutical Limited meliputi PACIFIC SELECT FUND - Emerging Markets Portfolio Class I, SICNX - Schwab International Core Equity Fund, SEEM - SEI Select Emerging Markets Equity ETF, MNCSX - Mercer Non-US Core Equity Fund Class I, Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K, REMG - Emerging Markets Equity Active ETF, PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF, ETISX - E*TRADE No Fee International Index Fund, dan DFEV - Dimensional Emerging Markets Value ETF .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 898,000 4.18 453 45.34
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 22,063,000 2,682.22 11,080 3,747.22
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 1,747,000 0.58 985 36.62
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 797,000 387
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 10,999,000 3.98 5,545 44.85
2025-08-26 NP FPA - First Trust Asia Pacific ex-Japan 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 252,500 19.67 169 65.69
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 1,520,000 104.30 737 140.85
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 1,165,000 56.38 657 109.90
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 926,800 621
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 2,304,000 18.52 1,157 63.88
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 110,000 155.81 62 244.44
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 6,000 3
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 1,456,160 8.82 821 47.93
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 139,775,818 1.88 70,195 40.74
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund 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 106,000 92.73 71 102.86
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 89,214,000 1.27 50,322 37.59
2025-06-26 NP NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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 762,311 2.00 384 42.22
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 7,734,000 9.87 3,900 53.08
2025-07-28 NP AVES - Avantis Emerging Markets Value 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 5,323,000 1,741.87 3,003 2,422.69
2025-07-29 NP GIMFX - GMO Implementation Fund 194,000 165.75 109 263.33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 257,250 11.73 172 54.95
2025-07-25 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 650,250 1.88 367 38.64
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 3,318,154 19.57 1,883 63.88
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 20,376,718 3.71 10,233 43.28
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 93,638 44.83 47 104.35
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 4,110,000 192.32 2,760 305.29
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 10,000 5
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor 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 389,000 8.96 219 47.97
2025-08-26 NP FLCH - Franklin FTSE China ETF 690,000 5.18 462 46.20
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 6,007,605 957.68 4,042 1,170.75
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 430,000 216
2025-06-26 NP FZILX - Fidelity ZERO 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 1,727,500 5.82 871 47.46
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 29,483,500 60.11 16,631 117.53
2025-08-28 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 1,213,500 0.33 813 39.69
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 249,000 125
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 78,000 4.00 44 38.71
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 313,601 149.67 211 250.00
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1,911,000 960
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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 1,863,000 24.03 936 71.25
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 84,131 71.91 48 135.00
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 258,000 7.95 146 46.46
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 4,771,352 2.78 2,405 43.15
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 185,000 12.12 104 52.94
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 1,522,000 1.60 1,020 41.14
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 6,219,745 5.51 3,136 47.02
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 1,072,250 0.47 541 39.90
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 15,554,000 9.88 7,811 21.48
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 51,000 50.00 26 108.33
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 5,923,000 16.27 2,975 60.67
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 26,588,000 4.71 14,997 42.26
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 479,000 12.97 321 56.86
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 4,931,000 540.39 3,311 787.67
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 390,000 103.12 262 184.78
2025-06-24 NP SICNX - Schwab International Core Equity Fund 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 3,308,000 1,661
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 6,991,000 4,703
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 386,000 13.20 218 53.90
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 12,042,000 6.42 6,072 48.25
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index 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 8,790,479 5.72 4,989 44.92
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 280,000 188
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 12,199,000 0.58 6,126 38.94
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 17,493,000 8.36 11,721 50.66
Other Listings
DE:SMZ1 € 0.96
US:SBMFF
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