I migliori fondi comuni di investimento 37 con CRPGF / China Resources Pharmaceutical Group Limited (OTCPK)

China Resources Pharmaceutical Group Limited
US ˙ OTCPK ˙ HK0000311099

I migliori fondi comuni di investimento 37 con CRPGF / China Resources Pharmaceutical Group Limited

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in CRPGF / China Resources Pharmaceutical Group Limited. 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
(%)
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 153.792 -25,34 100 -24,81
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 239.000 0,00 156 0,00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 87.000 0,00 57 -3,39
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 1.066.000 7,08 673 0,45
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 575.500 0,00 376 0,00
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class 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 139.500 0,00 91 -4,21
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 44.500 0,00 29 -3,33
2025-07-30 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 2.070.500 0,00 1.360 -3,69
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 6.262.500 -11,02 4.088 -10,64
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 6.914.000 0,00 4.510 0,31
2025-06-30 NP VEIEX - Vanguard Emerging Markets 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 21.665.626 0,76 13.676 -5,47
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 60.500 -14,18 38 -19,15
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 17.000 0,00 11 0,00
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 53.500 0,00 34 -5,71
2025-05-23 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 114.000 74
2025-08-29 NP JVANX - International Equity Index Trust NAV 53.000 0,00 35 0,00
2025-06-26 NP FSGEX - Fidelity Series 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 3.721.000 0,00 2.351 -5,89
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 998.500 -24,38 631 -28,89
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 88.500 0,00 58 -3,33
2025-06-26 NP FTIHX - Fidelity Total 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 946.489 3,90 598 -2,29
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 127.500 0,00 83 1,22
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 390.500 0,00 246 -6,11
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 221.500 0,00 145 0,00
2025-06-26 NP DFCEX - Emerging Markets Core Equity 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 12.377.000 0,00 7.813 -6,18
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value 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 7.787.000 4.920
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 331.500 -26,09 217 -26,03
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 21.500 0,00 14 -13,33
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 110.000 -6,78 72 -6,58
2025-07-29 NP GIMFX - GMO Implementation Fund 166.000 0,00 109 -4,42
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 23.549.703 2,89 14.865 -3,47
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1.860.346 0,00 1.174 -6,16
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 768.000 0,00 501 0,20
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 792.000 0,00 500 -5,84
2025-06-26 NP FITFX - Fidelity Flex 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 211.500 13,71 134 7,26
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 466.000 -6,24 306 -9,76
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 2.011.500 4,28 1.271 -1,85
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 1.287.500 0,00 813 -6,24
Other Listings
HK:3320 4,89 HKD
DE:640 0,52 €
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