CRPGF / China Resources Pharmaceutical Group Limited - Pemilikan Institusi - Pembeli

China Resources Pharmaceutical Group Limited
US ˙ OTCPK ˙ HK0000311099

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam China Resources Pharmaceutical Group Limited termasuk FEMVX - Fidelity SAI Emerging Markets Value Index Fund, RNEM - Emerging Markets Equity Select ETF, ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A, dan THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A .

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
(%)
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 41,000 9.33 27 4.00
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 15,500 14.81 10 11.11
2025-06-26 NP FDEM - Fidelity Targeted Emerging Markets Factor ETF 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 2,427,500 79.95 1,534 66.27
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 14,040 2.23 9 0.00
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 3,063,000 4.93 2,009 0.96
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 14,385,500 1.28 9,434 -2.53
2025-06-25 NP RFEM - First Trust RiverFront Dynamic Emerging Markets ETF 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 153,315 0.33 97 -5.88
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 1,066,000 7.08 673 0.45
2025-06-24 NP JIVE - JPMorgan International Value ETF 397,500 52.30 251 42.86
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 21,665,626 0.76 13,676 -5.47
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 48,000 4.35 31 0.00
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 4,872,000 4.46 3,195 0.53
2025-05-23 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 114,000 74
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 383,000 87.29 250 88.64
2025-08-28 NP EDIV - SPDR(R) S&P(R) Emerging Markets Dividend 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 14,627,000 18.17 9,540 18.52
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 196,500 124.57 129 116.95
2025-08-25 NP RNEM - Emerging Markets Equity Select ETF 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 248,500 162
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 45,000 29
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 2,159,500 33.55 1,409 33.97
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 946,489 3.90 598 -2.29
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 1,253,500 9.81 822 5.79
2025-08-26 NP FLCH - Franklin FTSE China ETF 138,000 34.63 90 36.36
2025-08-28 NP KURE - KraneShares MSCI All China Health Care Index ETF 1,001,500 1.57 653 1.87
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 2,257,287 41.79 1,482 36.59
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value 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 7,787,000 4,920
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 270,000 27.96 177 23.78
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 262,250 8.70 172 4.27
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 23,549,703 2.89 14,865 -3.47
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 720,500 29.47 455 21.98
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 42,000 13.51 28 8.00
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 109,000 1.87 71 -1.39
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 12,000 20.00 8 16.67
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 7,906,000 2.32 4,990 -4.00
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 211,500 13.71 134 7.26
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 2,011,500 4.28 1,271 -1.85
Other Listings
HK:3320 HK$4.89
DE:640 €0.52
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