DE:2M7C / China Medical System Holdings Limited - Proprietà istituzionale - Acquirenti

China Medical System Holdings Limited
DE ˙ DB ˙ KYG211081248
1,47 € ↑0,04 (2,80%)
2025-09-05
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in China Medical System Holdings Limited includono FSTSX - Fidelity Series International Small Cap Fund, Two Roads Shared Trust - Conductor Global Equity Value ETF, PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF, e FEMYX - Fidelity Series Sustainable Emerging Markets Fund .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 8.000 14,29 12 100,00
2025-06-30 NP Two Roads Shared Trust - Conductor Global Equity Value ETF 1.053.000 1.124
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 12.159.000 1,10 16.581 30,38
2025-07-25 NP EEMS - iShares MSCI Emerging Markets Small-Cap 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 373.000 3,32 509 33,33
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 2.419.661 2,14 2.590 21,32
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1.264.000 16,71 1.353 38,67
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 998.000 333,91 1.526 593,18
2025-08-26 NP FLCH - Franklin FTSE China ETF 92.000 12,20 141 79,49
2025-03-31 NP FSTSX - Fidelity Series International Small Cap 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 1.250.000 1.126
2025-06-30 NP VT - Vanguard Total World Stock 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 780.000 12,88 833 33,55
2025-06-27 NP EYLD - Cambria Emerging Shareholder Yield ETF 3.029.082 3,03 3.242 22,39
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 17.308.045 1,31 18.474 19,80
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 898.000 3,94 861 2,75
2025-08-27 NP ADIV - SmartETFs Asia Pacific Dividend Builder ETF 252.000 23,53 385 97,44
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 35.683.000 6,91 54.656 71,00
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 210.000 11,11 224 31,76
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 867.000 13,33 928 34,54
2025-05-27 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 377.425 9,26 362 7,76
2025-04-25 NP FSAMX - Strategic Advisers Emerging Markets 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 1.113.000 5,10 1.177 10,42
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 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 63.738 68
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 86.000 10,26 117 42,68
2025-03-31 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 4.000 4
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 510.000 15,91 546 37,63
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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 384.000 28,43 410 52,04
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 473.000 19,75 505 41,57
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 214.000 12,04 229 33,14
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 854.000 6,22 912 25,66
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 2.837.000 8,61 4.337 73,37
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 6.464.000 20,33 8.815 55,18
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF 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 1.816.794 11,88 2.484 44,87
Other Listings
SG:8A8 2,22 SGD
US:CHSYF
HK:867 13,65 HKD
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