BEIGF / BeOne Medicines AG - Pemilikan Institusi - Pembeli

BeOne Medicines AG
US ˙ OTCPK ˙ KYG1146Y1017

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam BeOne Medicines AG termasuk HERIX - Hartford Emerging Markets Equity Fund Class I, Old Mission Capital Llc, USEMX - Emerging Markets Fund Shares, USAWX - World Growth Fund Shares, GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares, ZEMIX - Ninety One Emerging Markets Equity Fund I Shares, MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A, FNDC - Schwab Fundamental International Small Company Index ETF, MNCSX - Mercer Non-US Core Equity Fund Class I, BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares, PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF, BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional, SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares, BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional, dan FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-07-25 NP USEMX - Emerging Markets Fund Shares 60,200 1,148
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 6,899,964 11.06 131,595 -0.87
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional 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 900 18
2025-05-23 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 6,598 11.79 141 70.73
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 11,118,168 1.31 224,693 17.91
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 8,000 169
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 118,515 32.41 2,275 18.56
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 25,000 2.04 505 18.82
2025-05-28 NP QCGLRX - Global Equities Account Class R1 297,500 1.64 6,292 50.78
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 128,400 2,595
2025-05-28 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 126,700 2.92 2,707 56.42
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 683,226 7.15 13,808 24.71
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 19,054 6.13 403 58.04
2025-05-29 NP KURE - KraneShares MSCI All China Health Care Index ETF 347,718 108.94 7,428 217.53
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 2,100 42
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 3,000 66.67 63 152.00
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 900 17
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 9,682 13.35 186 1.09
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 49,900 4.83 1,017 20.38
2025-05-19 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 15,000 92.31 317 185.59
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 72,100 80.25 1,525 167.37
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 33,500 677
2025-05-27 NP NOEMX - Northern Emerging Markets Equity Index Fund 175,834 13.42 3,711 69.17
2025-05-28 NP QCSTRX - Stock Account Class R1 1,256,400 28.65 26,574 90.85
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 809,530 13.65 16,360 32.27
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares 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 7,800 158
2025-07-28 NP VCGEX - Emerging Economies Fund 117,800 60.05 2,261 44.38
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 138,400 2.90 2,640 -8.14
2025-08-14 13F Old Mission Capital Llc 87,896 21,277
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 4,485 7.73 86 -3.37
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 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 6,600 22.22 126 8.70
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 21,200 368
2025-05-27 NP GEMYX - Emerging Markets Equity Fund Institutional 3,500 74
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 12,784 16.39 245 4.26
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 17,000 342
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -5,400 -6.90 -103 -17.07
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 6,900 139
2025-05-28 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 977,553 4.09 20,882 58.17
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 2,900 16.00 55 3.77
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 8,700 2.35 184 52.07
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 1,622,900 3.33 32,798 20.26
2025-05-22 NP VVIEX - Voya VACS Index Series EM Portfolio 41,200 5.10 871 56.09
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 79,077 10.17 1,598 28.25
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 19,015 16.55 363 4.02
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 48,675 14.33 928 2.09
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 264,830 3.24 5,352 20.16
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 143,263 7.42 2,895 25.05
2025-05-29 NP JVANX - International Equity Index Trust NAV 26,500 13.73 561 68.67
2025-06-26 NP BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional 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 3,600 73
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 1,394,918 5.28 28,191 22.52
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 33,700 681
2025-05-20 NP FLCH - Franklin FTSE China ETF 49,200 2.50 1,051 55.79
2025-04-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 3,306 57.13 71 105.88
2025-07-25 NP SDG - iShares MSCI Global Impact 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 21,121 4.97 403 -6.29
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 21,962 15.21 416 2.47
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 1,954,970 14.24 37,285 1.97
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 1,580,722 8.93 30,147 -2.77
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 164,576 32.75 3,326 54.51
2025-06-30 NP VT - Vanguard Total World Stock 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 514,500 5.24 10,398 22.48
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 9,331 179
2025-07-25 NP USAWX - World Growth Fund Shares 34,500 658
2025-06-26 NP ACWI - iShares MSCI ACWI 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 194,434 19.92 3,929 39.57
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 312,771 8.27 6,321 26.00
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 3,300 106.25 70 218.18
2025-05-30 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7,700 126.47 163 244.68
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 86,700 9.33 1,653 -2.42
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 14,386 11.64 274 -0.36
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 954,279 13.06 19,286 31.58
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 107,294 19.36 2,046 6.56
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 9,986,500 0.33 201,822 16.77
2025-05-28 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 51,771 15.12 1,106 74.84
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 340,881 12.40 6,889 30.82
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 5,700 14.00 109 1.89
2025-05-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 202,500 9.76 4,284 65.18
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HK:6160 HK$202.00
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