HK:1093 / CSPC Pharmaceutical Group Limited - الملكية المؤسسية - المشترين

مجموعة CSPC الصيدلانية المحدودة
HK ˙ SEHK ˙ HK1093012172
HK$ ١١٫١٢ ↓ ؜٠٫٣٦ (؜٣٫١٤%)
2025-09-09
شارك السعر
الملكية المؤسسية وملكية الصناديق - المشترون

يشمل المالكون الرئيسيون الذين فتحوا مراكز جديدة في مجموعة CSPC الصيدلانية المحدودة. VIHAX - أسهم Admiral لصندوق Vanguard International ذو العائد المرتفع, CMIEX - صندوق استراتيجيات الأسهم الدولية متعدد المديرين من الفئة المؤسسية, Amplify ETF Trust - صندوق الاستثمار المتداول لأدوية وعلاجات فقدان الوزن, و ETISX - صندوق المؤشرات الدولي E*TRADE بدون رسوم .

تعرض هذه الصفحة التغييرات في هيكل الملكية من خلال إدراج المؤسسات والصناديق وكبار المساهمين الذين قاموا بزيادة ممتلكاتهم أو فتحوا مراكز جديدة في فترة التقرير الأخيرة. تشير الصفوف الخضراء إلى مواضع جديدة. انقر على رمز الرابط لرؤية المعاملة الكاملة تاريخ.

قم بالترقيةلفتح البيانات المميزة.

تاريخ الملف المصدر المستثمر النوع متوسط السعر
(المقدّر)		 الأسهم Δ الأسهم
(%)		 القيمة المعلنة
(1000 دولار)		 Δ القيمة
(%)		 تخصيص المحفظة
(%)
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF ٤٩٬٥٠٧ ٤٫٣٨ ٥١ ٨٢٫١٤
2025-08-26 NP محفظة الاستثمار الرئيسية - إجمالي المحفظة الرئيسية للمؤشرات الدولية باستثناء الولايات المتحدة ٦٧٠٬٤٠٠ ٠٫٩٠ ٦٥٩ ٥٦٫١٦
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 ٢٬٣٥٩٬١٢٠ ٥٫٠٨ ١٬٨٥٨ ٤٣٫٥٩
2025-06-30 NP VGTSX - أسهم مستثمري صندوق Vanguard Total International Stock Index 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 ١٢٥٬٠٥٤٬٠٥٦ ٠٫٧٠ ٩٨٬٤٩٧ ٣٧٫٥٨
2025-07-29 NP VSGX - أسهم Vanguard ESG International Stock ETF ETF 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 ١٬٥٤٥٬٢٨٠ ١٫٧١ ١٬٥٩١ ٧٢٫٧٥
2025-04-24 NP CMIEX - صندوق استراتيجيات الأسهم الدولية متعدد المديرين من الفئة المؤسسية ٧٥٨٬٠٠٠ ٤٦٠
2025-08-29 NP MFEM - صندوق الاستثمار المتداول للأسهم في الأسواق الناشئة الديناميكي متعدد العوامل PIMCO RAFI ٣٣٩٬٦٨٠ ٢٦٫٩٠ ٣٣٤ ٩٦٫٤٧
2025-06-26 NP ACWX - iShares MSCI ACWI ex US 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 ١٬٦٦٠٬٩٦٠ ٩٫٤٩ ١٬٣٠٨ ٤٩٫٦٦
2025-06-26 NP DFAX - عالم الأبعاد باستثناء US Core Equity 2 ETF ٦٬٥٩٠٬٠٨٠ ٦٫٨٤ ٥٬٢٠٩ ٤٧٫٥٦
2025-06-30 NP VT - أسهم صندوق Vanguard Total World Stock Index Fund ETF 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 ٥٬٦٨٤٬٠٠٠ ٣٫٥٧ ٤٬٤٧٧ ٤١٫٥١
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - صندوق إنفيسكو أوبنهايمر العالمي للنمو متعدد الأصول فئة R6 ١٨٬٦٤٠ ٧٥٫١٩ ١٥ ١٣٣٫٣٣
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 ٢٠٬٨٣٠٬٤٠٠ ٤٫٧٠ ٢١٬٤٤٧ ٧٧٫٧٣
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund الفئة Y ٨٢٢٬٠٠٠ ٨٥٫٩٧ ٨٠٨ ١٣٥٫٥٧
2025-07-28 NP AVSE - صندوق الاستثمار المتداول للأسهم في الأسواق الناشئة التابع لشركة Avantis ٤١٢٬٠٠٠ ٣٢٫٠٥ ٤٢٤ ١٢٤٫٣٤
2025-06-30 NP VEU - أسهم Vanguard FTSE All-World ex-US Index Fund ETF 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 ١٨٬٢١٤٬٨٦٩ ٢٫٥٤ ١٤٬٣٤٧ ٤٠٫١١
2025-08-22 NP صندوق منتجات التأمين المتغيرة II - فئة أولية لمحفظة المؤشرات الدولية ٢١٢٬٤٠٠ ١٠٫٤٠ ٢٠٨ ٧٠٫٤٩
2025-08-29 NP DEM - صندوق WisdomTree Emerging Markets High Dividend N/A ١٠٬٦١٠٬٠٠٠ ٢٫٩٧ ١٠٬٤٠٧ ٥٩٫٠٨
2025-07-29 NP GBFFX - صندوق GMO الخالي من المعايير من الدرجة الثالثة ٨٠٨٬٠٠٠ ٢٫٢٨ ٨٣٢ ٧٣٫٤٩
2025-06-26 NP FZILX - صندوق مؤشر فيديليتي زيرو الدولي 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 ١٬٤٢٦٬١٦٠ ٧٫٢٢ ١٬١٢٧ ٤٨٫٠٩
2025-06-26 NP FEMVX - صندوق مؤشر قيمة الأسواق الناشئة التابع لشركة Fidelity SAI 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 ٣٣٬٨٣٢٬٠٠٠ ٥٫٢٢ ٢٦٬٧٤١ ٤٥٫٢٩
2025-06-26 NP DFSE - الاستدامة في الأسواق الناشئة ذات الأبعاد الأساسية 1 ETF ٤٢٠٬٠٠٠ ٣٣٢
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 ٦١٬٣٦٠ ٣٫٣٧ ٦٣ ٧٥٫٠٠
2025-06-30 NP PXH - صندوق إنفيسكو FTSE RAFI للأسواق الناشئة 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 ٢٬٣٢٧٬٩٣٧ ١٩٫٢٦ ١٬٨٣٤ ٦٢٫٩٣
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 ٢٠٢٬٠٠٠ ٤٫١٢ ٢٠٨ ٧٦٫٩٢
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 ١١٬٦٢٨٬٩٦٠ ٨٫٣٩ ١١٬٤٠٧ ٦٧٫٤٤
2025-05-22 NP RODE - مؤسسة هارتفورد الاستثمارية الدولية المتنوعة ذات العوامل المتعددة ٢٣٤٬٠٠٠ ١١٫٤٣ ١٤٩ ١٤٫٧٣
2025-06-27 NP SPWO - صندوق SP Funds S&P World (الولايات المتحدة سابقًا) ETF ٧٦٬٣٦٥ ٤٥٫٩٥ ٦٠ ١٠٦٫٩٠
2025-07-29 NP GIMFX - صندوق تنفيذ الكائنات المعدلة وراثيًا ١٬٦١٦٬٠٠٠ ١٢٫٦٩ ١٬٦٦٤ ٩١٫٣٧
2025-03-27 NP VVIFX - صندوق Voya VACS Series EME ٣٣٢٬٠٠٠ ٦٫٤١ ١٩١ ؜١٦٫٩٦
2025-06-26 NP DFCEX - محفظة الأسهم الأساسية في الأسواق الناشئة - الفئة المؤسسية 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 ٥٤٬٠٧٦٬٤٠٠ ٧٫١١ ٤٢٬٥٩٣ ٤٦٫٣٤
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 ٤٬٣٠٦٬٠٠٠ ٧٫٧٦ ٤٬٢٢٤ ٦٦٫٤٦
2025-07-29 NP صناديق جون هانكوك II - صندوق تخصيص الأسهم الاستراتيجية الدولية فئة NAV ١٬١٤٧٬٧٨٥ ٩٫٥٤ ١٬١٨٢ ٨٥٫٩٨
2025-06-26 NP صندوق قيمة الأسواق الناشئة الأبعاد - صندوق قيمة الأسواق الناشئة الأبعاد 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 ٢٠٬٤٣٢٬٠٠٠ ٨٢٫٤٣ ١٦٬٠٩٣ ١٤٩٫٢٧
2025-03-27 NP IEMGX - صندوق Voya متعدد المديرين لأسهم الأسواق الناشئة من الدرجة الأولى ٢٩٠٬٨٠٠ ٥٫٠٦ ١٦٨ ؜١٨٫١٤
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - محفظة القيمة المستهدفة العالمية باستثناء الولايات المتحدة الفئة المؤسسية 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 ١٬١٢٢٬٠٠٠ ١١٫٥٣ ٨٨٤ ٥٢٫٥٠
2025-06-26 NP ETISX - صندوق المؤشرات الدولي E*TRADE بدون رسوم ٤٬٠٠٠ ٣
2025-07-25 NP SCHE - مؤسسة شواب للأسهم في الأسواق الناشئة 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 ١٠٬٤٢٣٬١٩٣ ٠٫٤٦ ١٠٬٧٦٧ ٧١٫٣٥
2025-07-25 NP FNDE - مؤسسة شواب لمؤشر الشركات الكبيرة في الأسواق الناشئة 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 ١٣٬١٦٤٬٨٦١ ١٢٫٣٠ ١٣٬٥٩٩ ٩١٫٥٢
2025-06-26 NP FTIHX - صندوق مؤشر فيديليتي توتال الدولي 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 ٣٬٧٣١٬٩١٦ ٤٫١٣ ٢٬٩٥٠ ٤٣٫٧٨
2025-06-26 NP DFEM - صندوق الأسهم الأساسية للأسواق الناشئة ذات الأبعاد 2 ١٠٬٢٠٢٬٠٠٠ ٢٢٫٣٠ ٨٬٠٦٥ ٦٨٫٨٨
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 ٥٤١٬٢٠٠ ١٫٨٨ ٥٥٧ ٧٢٫٩٨
2025-08-28 NP Amplify ETF Trust - صندوق الاستثمار المتداول لأدوية وعلاجات فقدان الوزن ١٠٨٬٠٠٠ ١٠٦
2025-06-24 NP SFENX - صندوق الأسهم المؤسسية للأسواق الناشئة الأساسية من شواب 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 ٢٬٠٠٠٬٠٠٠ ١٨٫٦٢ ١٬٥٧٥ ٦٢٫٢٠
2025-08-25 NP RBCRX - صندوق الأسهم الصينية RBC الفئة R6 ٥٢٬٦٨٢ ٢٥٫٤٣ ٥٢ ١٠٤٫٠٠
2025-06-24 NP BBEM - صندوق جي بي مورغان بيتا بيلدرز للأسهم في الأسواق الناشئة ٩٣٤٬٠٠٠ ٠٫٨٦ ٧٣٦ ٣٧٫٩٠
2025-08-25 NP MCDFX - أسهم فئة المستثمرين لصندوق ماثيوز الصيني للأرباح ٢٬١٩٤٬٠٠٠ ٥٠٫٨٩ ٢٬١٥٨ ١٣٣٫٥٥
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 ٧١٬٣١١٬٧٦٠ ١٫٢٢ ٧٣٬٤٢٣ ٧١٫٨١
2025-07-28 NP AVEM - مؤسسة أفانتيس للأسهم في الأسواق الناشئة 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 ٣٢٬٢٧٣٬٧٦٠ ١٩٫٦٩ ٣٣٬٢٢٩ ١٠٣٫١٧
2025-07-28 NP AVES - صندوق الاستثمار المتداول لقيمة الأسواق الناشئة لشركة Avantis 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 ٥٬١٠٢٬٠٠٠ ١٦٫٤٨ ٥٬٢٥٣ ٩٧٫٧٨
2025-07-28 NP EMDV - صندوق ProShares MSCI لمزارعي أرباح الأسواق الناشئة ٢٤١٬٠١٠ ٧٫٩٦ ٢٤٩ ٨٣٫٧٠
2025-06-26 NP شركة Dfa Investment Trust Co - سلسلة الشركات ذات رأس المال الصغير في الأسواق الناشئة 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 ١٣٬١٠٨٬٠٠٠ ٨٠٫٤٠ ١٠٬٣٢٤ ١٤٦٫٥١
2025-06-26 NP FPADX - صندوق مؤشر فيديليتي للأسواق الناشئة 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 ٨٬٦٦٣٬٨٤٠ ٣٫٣٩ ٦٬٨٤٨ ٤٢٫٧٦
2025-06-26 NP LSVZX - أسهم الفئة المؤسسية لصندوق أسهم الأسواق الناشئة LSV ١٬٠٤٤٬٠٠٠ ٢٧٫٣٢ ٨٢٢ ٧٤٫١٥
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 ١٧٢٬١٦٠ ١٣٫١٤ ١٧٧ ٩٢٫٣٩
2025-08-06 NP صندوق لينكولن لمنتجات التأمين المتغير - LVIP SSGA Emerging Markets 100 Fund Standard Class ٤١٦٬٠٠٠ ٤٫٠٠ ٤٠٩ ٦١٫٠٢
2025-08-28 NP SSGVX - محفظة أسهم ستيت ستريت العالمية باستثناء المؤشرات الأمريكية ستيت ستريت جلوبال جميع أسهم رأس المال باستثناء محفظة المؤشرات الأمريكية 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 ٢٬٧٤٩٬٢٨٠ ٣٨٫٠٧ ٢٬٦٩٧ ١١٣٫١٢
2025-07-25 NP ESGE - iShares ESG 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 ٧٬٤٢٩٬٥٢٠ ١٣٫١٣ ٧٬٦٥٠ ٩٢٫٠٤
2025-06-26 NP DFAE - صندوق الاستثمار المتداول للأسهم الأساسية الناشئة الأبعاد ٧٬٤١٨٬٠٠٠ ٥٫٠١ ٥٬٨٦٤ ٤٥٫٠٢
2025-06-26 NP DFEV - صندوق الاستثمار المتداول لقيمة الأسواق الناشئة الأبعاد ٣٬٠٢٨٬٠٠٠ ٢٨٩٫٢٠ ٢٬٣٩٤ ٤٣٧٫٧٥
2025-06-26 NP شركة Dfa Investment Trust - سلسلة الأسواق الناشئة 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 ٢٬٣٦٥٬٢٠٠ ٢٤٫٦٧ ١٬٨٦٣ ٧٠٫٣٦
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - أسهم محفظة الأسهم الاجتماعية الأساسية في الأسواق الناشئة 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 ٣٬٨٤٨٬٦٤٠ ٤٫٢٢ ٣٬٠٣١ ٤٢٫٤٣
2025-06-30 NP VEIEX - أسهم المستثمر في صندوق مؤشر أسهم الأسواق الناشئة 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 ١١١٬٣٧٢٬٥٢٩ ١٫٨٢ ٨٧٬٧٢١ ٣٩٫١١
2025-03-31 NP VIAAX - صندوق مؤشر تقدير أرباح الطليعة الدولي للأسهم 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 ١٤٬٢٥٢٬٠٠٠ ٠٫٢٠ ٨٬٢١٦ ؜٢١٫٩٨
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - محفظة الأسهم الأساسية العالمية باستثناء أسهم الفئة المؤسسية في الولايات المتحدة 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 ٣٬٠٥٨٬٨٠٠ ١١٫٣٦ ٢٬٤٠٩ ٥٢٫١٨
2025-08-25 NP DSTX - صندوق الاستثمار المتداول للاستقرار والقيمة الأساسي الدولي لنواتج التقطير ٤٦٠٬٠٠٠ ٧٫٤٨ ٤٥١ ٦٦٫٤٢
2025-07-25 NP أهداف التنمية المستدامة - 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 ٥٢٣٬٥٢٠ ١٥٫٤٣ ٥٣٩ ٩٦٫٠٠
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 ٦٠٦٬٨٠٠ ٠٫٣٣ ٥٩٥ ٥٤٫٩٥
2025-06-30 NP VIHAX - أسهم Admiral لصندوق Vanguard International ذو العائد المرتفع 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 ٦٬٣١٤٬٠٠٠ ٤٬٩٧٣
2025-08-25 NP FID - مؤسسة فيرست ترست إس آند بي إنترناشيونال للأرباح الأرستقراطية المتداولة 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 ٢٬٦٨٧٬٢١٨ ١٣٫٥٥ ٢٬٦٣٦ ٧٥٫٢٠
2025-06-24 NP IQDY - صندوق المؤشر الديناميكي لأرباح الجودة الدولية FlexShares This fund is a listed as child fund of Northern Trust 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 ٢٢٠٬٠٠٠ ٤٫٧٦ ١٧٤ ٤٤٫١٧
Other Listings
MX:1093 N
US:CHJTF
DE:CVG € ١٫١٩
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