HK:2196 / Shanghai Fosun Pharmaceutical (Group) Co., Ltd. - Kepemilikan Institusional - Pembeli

Shanghai Fosun Pharmaceutical (Group) Co., Ltd.
HK ˙ SEHK ˙ CNE100001M79
HK$ 24.16 ↑1.60 (7.09%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

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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 DFEV - Dimensional Emerging Markets Value ETF 121,000 24.74 218 34.57
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 387,000 11.21 696 18.60
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 306,500 10.05 553 18.20
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 29,500 51.28 53 65.63
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 1,107,066 7.58 1,991 14.76
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 6,652 14
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 1,183,000 16.15 2,127 23.95
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 386,500 9.80 695 17.20
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 9,500 90.00 17 112.50
Other Listings
DE:08HH € 2.53
US:SFOSF
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