CN:600276 / Jiangsu Hengrui Pharmaceuticals Co.,Ltd - Participação institucional - Compradores

Jiangsu Hengrui Pharmaceuticals Co.,Ltd
CN ˙ SHSE ˙ CNE0000014W7 ˙ Construction & Engineering
CN¥ 46,02 ↑0,06 (0,13%)
2026-09-04
COMPARTILHAR PREÇOS
Participação institucional e de Fundos - Compradores

Os principais detentores que abriram novas posições em Jiangsu Hengrui Pharmaceuticals Co.,Ltd incluem SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A, NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio, MELIX - Emerging Markets Leaders Portfolio Class I, Calvert Management Series - Calvert Emerging Markets Focused Growth Fund Class R6, EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A, Venerable Variable Insurance Trust - Venerable Emerging Markets Equity Fund Class V, TIER - T. Rowe Price International Equity Research ETF, e Voya Emerging Markets High Dividend Equity Fund .

Esta página mostra mudanças na estrutura de propriedade listando instituições, fundos e principais acionistas que aumentaram suas participações ou abriram novas posições no último período de relatório. Linhas verdes indicam novas posições. Clique no link ícone para ver o histórico completo de transações.

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Data de registro Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2026-05-28 NP GXC - SPDR(R) S&P(R) CHINA 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 83.778 3,97 670 -2,62
2026-06-29 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 63.600 1,27 502 -4,57
2026-04-28 NP CGNG - Capital Group New Geography Equity ETF Share Class 410.250 37,64 3.385 29,51
2026-06-26 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 6.047.178 0,56 47.897 -4,77
2026-06-22 NP RTNAX - Tax-Managed International Equity Fund Class A 438.145 46,76 3.473 38,75
2026-05-21 NP FLAX - Franklin FTSE Asia ex Japan ETF 2.100 16,67 17 6,67
2026-05-27 NP NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio 1.039.900 8.371
2026-05-26 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 365.605 30,64 2.958 24,13
2026-05-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 12.400 100
2026-06-26 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 797.466 12,72 6.321 6,81
2026-05-21 NP FLCH - Franklin FTSE China ETF 43.400 6,90 347 0,00
2026-04-28 NP Voya Emerging Markets High Dividend Equity Fund 1.300 11
2026-04-23 NP ACWV - iShares Edge MSCI Min Vol Global 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 281.800 0,97 2.317 -5,85
2026-04-29 NP ACSG - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 3.532 6,00 29 0,00
2026-06-26 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 193.148 8,97 1.531 3,31
2026-06-01 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 561.268 6,55 4.487 -0,18
2026-04-23 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 4.204.942 9,07 34.569 1,71
2026-04-28 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 51.900 0,97 427 -5,75
2026-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 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 184.000 441,18 1.513 405,69
2026-04-28 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 176.700 28,98 1.457 21,03
2026-04-23 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 91.876 5,76 755 -1,31
2026-06-25 NP ACWX - iShares MSCI ACWI ex U.S. 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 155.956 32,10 1.236 25,38
2026-06-26 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 218.515 21,12 1.732 14,78
2026-06-26 NP JCHI - JPMorgan Active China ETF 43.700 9,25 346 3,90
2026-05-28 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 972.316 4,31 7.774 -2,29
2026-04-27 NP TEMUX - Emerging Markets Equity Fund 13.501 39,17 111 30,59
2026-06-26 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 15.800 1,28 125 -3,85
2026-06-24 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 24.900 197
2026-06-29 NP DFAE - Dimensional Emerging Core Equity Market ETF 197.380 5,79 1.557 -0,32
2026-06-26 NP VMMSX - Vanguard Emerging Markets Select Stock 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 30.300 240
2026-04-24 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 543.600 25,71 4.483 63,20
2026-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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 3.411.004 39,45 27.039 32,13
2026-05-27 NP Rayliant Funds Trust - Rayliant-ChinaAMC Transformative China Tech ETF 34.200 18,75 274 11,43
2026-04-23 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 8.768 7,35 72 0,00
2026-06-25 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 4.909.236 38.884
2026-05-21 NP MCH - Matthews China Active ETF 25.800 206
2026-05-28 NP QCSTRX - Stock Account Class R1 173.311 117,70 1.401 106,19
2026-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 5.300 89,29 42 82,61
2026-06-26 NP BKEM - BNY Mellon Emerging Markets Equity ETF 3.540 12,74 28 3,85
2026-06-25 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 7.000 56
2026-06-26 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 3.602.902 53,11 28.537 53,11
2026-06-26 NP VEU - Vanguard FTSE All-World ex-US 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 1.023.522 4,17 8.107 -1,35
2026-05-21 NP MINV - Matthews Asia Innovators Active ETF 271.300 220,31 2.169 200,42
2026-06-29 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 8.930 8,51 71 2,94
2026-04-23 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 10.400 2,97 85 -4,49
2026-05-29 NP Calvert Management Series - Calvert Emerging Markets Focused Growth Fund Class R6 25.300 204
2026-05-27 NP Venerable Variable Insurance Trust - Venerable Emerging Markets Equity Fund Class V 4.800 39
2026-05-28 NP MELIX - Emerging Markets Leaders Portfolio Class I 288.600 2.332
2026-06-25 NP TIER - T. Rowe Price International Equity Research ETF 4.500 36
2026-06-01 NP VVIEX - Voya VACS Index Series EM Portfolio 27.400 11,84 221 5,74
2026-05-21 NP MCHFX - MATTHEWS CHINA FUND Investor Class Shares 466.569 3.782
2026-05-29 NP JHEM - John Hancock Multifactor Emerging Markets ETF 26.251 27,74 210 21,51
2026-06-24 NP SPWO - SP Funds S&P World (ex-US) ETF 8.859 37,16 70 27,78
2026-05-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 24.900 69,39 199 59,20
2026-06-26 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 304.100 0,73 2.409 -4,40
2026-04-28 NP VSGX - Vanguard ESG International Stock ETF 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 97.110 16,29 799 8,57
2026-05-28 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 6.192 72,38 50 63,33
2026-06-01 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 304.594 29,89 2.459 23,13
2026-06-26 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 366.216 13,83 2.901 7,81
2026-05-21 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 745.312 125,72 6.041 114,11
2026-05-28 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 12.631 112,97 102 104,00
2026-04-29 NP VCGEX - Emerging Economies Fund 433.800 120,20 3.579 106,70
2026-04-24 NP NBCE - Neuberger Berman China Equity ETF 23.500 52,60 194 42,96
2026-04-23 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 668.500 3,24 5.496 -3,73
2026-06-22 NP REMSX - Emerging Markets Fund Class S 52.292 78,52 415 68,98
2026-04-29 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 3.478 6,10 29 0,00
2026-06-25 NP CNYA - iShares MSCI China A 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 206.482 2,38 1.636 -2,79
2026-06-25 NP AAXJ - iShares MSCI All Country Asia ex Japan 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 152.710 6,04 1.210 0,58
2026-04-23 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 991.241 24,26 8.149 15,87
2026-04-28 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 13.452 111,78 111 100,00
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