APNHF / Aspen Pharmacare Holdings Limited - Pemilikan Institusi - Penjual

Aspen Pharmacare Holdings Limited
US ˙ OTCPK ˙ ZAE000066692

Pemilikan Institusi dan Dana - Penjual

Halaman ini menunjukkan institusi, dana dan pemegang saham utama yang telah mengurangkan pegangan atau menutup kedudukan mereka dalam tempoh pelaporan terakhir mereka. Baris merah menunjukkan kedudukan tertutup. Klik ikon pautan 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
(%)
2025-07-30 NP EDOG - ALPS Emerging Sector Dividend Dogs ETF 51,590 -6.03 348 -27.56
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 16,981 -33.01 115 -49.56
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 782,595 -0.59 5,272 -23.27
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free 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 4,012 -4.16 27 -29.73
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors 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 741 -3.89 5 -33.33
2025-06-26 NP FERGX - Fidelity SAI 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 203,756 -23.18 1,334 -47.27
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 4,388 -7.15 39 -4.88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 10,528 -12.37 71 -33.64
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 7,900 -4.14 53 -27.40
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 218,287 -0.67 1,428 -32.03
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 4,613 -4.20 31 -28.57
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 60,820 -7.21 399 -36.26
2025-08-28 NP QCSTRX - Stock Account Class R1 1,410,512 -18.60 9,520 -38.47
2025-04-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 92,337 -18.92 813 -47.24
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 79,742 -3.54 524 -33.71
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 4,264 -23.19 28 -49.06
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 153,142 -4.17 1,002 -34.21
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 3,371 -37.07 23 -53.19
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 1,297 -30.83 9 -50.00
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 39,576 -12.42 259 -40.28
2025-06-25 NP TRAMX - T. Rowe Price Africa & Middle East 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 92,987 -29.65 611 -51.59
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 3,360 -5.49 23 -29.03
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 102,142 -8.04 668 -37.04
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 2,377 -14.40 16 -37.50
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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 Short -270,200 -15
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 20,718 -3.62 140 -27.23
2025-07-25 NP EMXC - iShares MSCI Emerging Markets ex 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 866,760 -16.45 5,839 -35.51
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 79,090 -11.84 535 -33.29
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 995 -32.54 7 -53.85
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 107,004 -43.68 702 -61.31
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 24,905 -6.77 167 -29.54
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 1,160,338 -7.79 7,619 -36.49
2025-06-18 NP REMSX - Emerging Markets Fund Class S 35,115 -69.15 230 -78.80
Other Listings
DE:LDZA €4.84
ZA:APN ZAR10,393.00
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