SHWGF / Shandong Weigao Group Medical Polymer Company Limited - Pemilikan Institusi - Pembeli

Shandong Weigao Group Medical Polymer Company Limited
US ˙ OTCPK ˙ CNE100000171

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Shandong Weigao Group Medical Polymer Company Limited termasuk AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A, VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares, PACIFIC SELECT FUND - International Small-Cap Portfolio Class I, Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund, Two Roads Shared Trust - Conductor Global Equity Value ETF, GAOAX - JPMorgan Global Allocation Fund Class A, BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares, REMG - Emerging Markets Equity Active ETF, 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.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-08-26 NP FLCH - Franklin FTSE China ETF 165,600 12.20 129 13.27
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 4,847,146 2.83 3,568 21.29
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 2,249,600 8.70 1,751 10.41
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 206,000 60.44 129 62.03
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 4,138,400 3,046
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 421,600 263
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 60,000 44
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 82,800 200.00 59 227.78
2025-06-30 NP VTRIX - Vanguard International Value 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 49,868,000 6.98 36,706 26.17
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 14,502,800 11,302
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 410,000 3.74 293 13.62
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central 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 2,193,589 1,707
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 164,400 128
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 32,661,350 1.32 24,041 19.50
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 45,614 149.65 36 52.17
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 1,684,400 28.38 1,311 30.58
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 348,695 9.55 249 20.29
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 587,316 1.66 458 3.62
2025-08-25 NP FID - First Trust S&P International Dividend Aristocrats 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 1,867,871 13.54 1,454 15.13
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 236,000 0.34 184 1.67
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 850,400 7.05 626 26.46
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 33,652,122 0.36 24,770 18.44
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 1,664,000 10.55 1,225 30.35
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 3,000,000 2,338
2025-08-28 NP WDIV - SPDR S&P Global 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 2,974,800 8.44 2,315 10.19
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 67,200 51.35 48 71.43
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 284,000 55.02 209 83.33
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 374,562 11.34 234 11.48
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 2,648,800 4.05 1,950 22.87
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 1,904,000 4.75 1,361 14.67
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1,761,600 7.36 1,297 26.78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 31,600 25
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 157,431 9.68 116 29.21
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 174,000 1.87 124 11.71
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 22,507,200 1.25 16,103 11.12
2025-06-30 NP VINEX - Vanguard International Explorer 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 3,349,532 27.98 2,465 50.95
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 60,800 4.11 44 13.16
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 429,600 9.37 316 29.51
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 13,432 2.22 10 12.50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 64,400 15.00 50 19.05
2025-06-30 NP Two Roads Shared Trust - Conductor Global Equity Value ETF 1,599,000 1,177
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 139,200 1.75 108 3.85
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 45,200 35
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 2,850,400 0.49 2,098 18.60
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 82,000 19.88 59 31.82
2025-06-25 NP PRASX - T. Rowe Price New Asia 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 15,298,000 21.76 11,260 43.60
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 38,000 30
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 1,468,400 20.24 1,143 22.14
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 19,200 9.09 14 18.18
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 214,850 71.06 158 102.56
2025-08-28 NP KURE - KraneShares MSCI All China Health Care Index ETF 1,321,600 1.32 1,029 2.90
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 6,242,400 4.71 4,466 14.93
Other Listings
HK:1066 HK$5.68
DE:UK2 €0.60
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