SFOSF / Shanghai Fosun Pharmaceutical (Group) Co., Ltd. - الملكية المؤسسية - البائعين

شركة شنغهاي فوسون للأدوية (المجموعة) المحدودة.
US ˙ OTCPK ˙ CNE100001M79

الملكية المؤسسية وملكية الصناديق - البائعون

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تاريخ الملف المصدر المستثمر النوع متوسط السعر
(المقدّر)
الأسهم Δ الأسهم
(%)
القيمة المعلنة
(1000 دولار)
Δ القيمة
(%)
تخصيص المحفظة
(%)
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF ٥٬٦٣١ ؜١٤٫٣٧ ١٢ ؜٨٫٣٣
2025-08-26 NP FLCH - مؤسسة فرانكلين FTSE الصينية المتداولة ٢٣٬٠٠٠ ؜٤٣٫٩٠ ٤٩ ؜٣٧٫١٨
2025-06-26 NP FITFX - صندوق مؤشر فيديليتي فليكس 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 ٢٠٬٥٠٠ ؜٢٦٫٧٩ ٣٧ ؜٢٣٫٤٠
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 ٥٣٠٬٢٨١ ؜٣١٫٦٠ ١٬١١٢ ؜٢٦٫٧٦
2025-08-28 NP جي إكس سي - SPDR(R) S&P(R) الصين 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 ٤٩٬٥٠٠ ؜١٠٫٠٠ ١٠٦ ٠٫٩٥
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 ١٦٢٬٥٥٦ ؜٢٨٫٥٦ ٢٩٣ ؜٢٣٫١٠
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 ٧٬٤٣٠٬٨٨٢ ؜١٫٠٥ ١٣٬٣٦٤ ٥٫٥٧
2025-08-26 NP فلاكس - فرانكلين FTSE آسيا باستثناء اليابان ETF ١٬٥٠٠ ؜٥٠٫٠٠ ٣ ؜٤٠٫٠٠
2025-06-26 NP FSGEX - سلسلة فيديليتي العالمية باستثناء صندوق المؤشر الأمريكي 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 ٤٣٤٬٥٠٠ ؜٢٩٫٤٦ ٧٨٣ ؜٢٤٫٢٧
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity بالإضافة إلى محفظة فئة IB ١٦٢٬٠٠٠ ؜١٫٨٢ ٣٤٨ ٩٫٧٨
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 ٦٬٠٢٦٬٦٠٩ ؜١٢٫١٠ ١٠٬٨٣٨ ؜٦٫٢٢
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC 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 ١٨٬٥٠٠ ؜٩٫٧٦ ٤٠ ٠٫٠٠
2025-08-27 NP JNL SERIES TRUST - صندوق مؤشر الأسواق الناشئة JNL (I) ٣١٬٠٠٠ ؜٤٠٫٣٨ ٦٧ ؜٣٤٫٠٠
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 ٤٩٤٬١٣٩ ؜٢٠٫٦٤ ٨٨٩ ؜١٥٫٣٥
Other Listings
DE:08HH € ٢٫٥٣
HK:2196 HK$ ٢٤٫١٦
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