168 Tsingtao Brewery Company Limited Action - prix de l'action, participation institutionnelle, actionnaires (SEHK)

Tsingtao Brewery Company Limited
HK ˙ SEHK ˙ CNE1000004K1
51,40 HKD ↓ -0,65 (-1,25%)
2025-09-12
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 124 total, 124 long only, 0 short only, 0 long/short - change of -1,59% MRQ
Prix de l'action 51,40
Allocation moyenne du portefeuille 0.2080 % - change of -17,58% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 106 284 509 - 16,22% (ex 13D/G) - change of -5,02MM shares -4,51% MRQ
Valeur institutionnelle (Long) $ 730 136 USD ($1000)
Participation institutionnels et actionnaires

Tsingtao Brewery Company Limited (HK:168) détient 124 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 106,284,509 actions. Les principaux actionnaires incluent NEWFX - NEW WORLD FUND INC Class A, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, FAMKX - Fidelity Advisor Emerging Markets Fund Class A, IEMG - iShares Core MSCI Emerging Markets ETF, IGAAX - International Growth and Income Fund Class A, SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A, EMGAX - Wells Fargo Emerging Markets Equity Fund Class A, and DEMAX - Delaware Emerging Markets Fund Class A .

Tsingtao Brewery Company Limited (SEHK:168) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 12, 2025 is 51,40 / share. Previously, on September 13, 2024, the share price was 41,35 / share. This represents an increase of 24,30% over that period.

HK:168 / Tsingtao Brewery Company Limited Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-06-27 NP MMCFX - AMG Managers Emerging Opportunities Fund Class N 62 000 -60,26 438 -54,28
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 46 000 35,29 325 67,53
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3 845 4,40 27 8,33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 14 000 -82,93 92 -83,87
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 658 000 4,44 4 658 20,52
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 315 528 5,34 2 234 21,56
2025-03-27 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 4 030 000 -13,89 24 751 -18,02
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 158 000 25,40 1 032 13,80
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 566 000 0,00 4 000 15,05
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 274 000 18,10 1 940 36,26
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 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 144 000 4,35 1 018 20,07
2025-05-22 NP MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares 290 000 0,00 2 088 -1,09
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 396 000 2,06 2 804 17,77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 18 000 0,00 118 -9,30
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 1 570 000 -6,10 10 861 -2,89
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 84 000 110,00 583 118,35
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 18 000 0,00 125 3,33
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 60 000 0,00 392 -9,28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 82 000 -38,81 580 -23,98
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 898 000 11,41 6 236 15,57
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 7 817 786 2,04 55 244 17,40
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 334 000 -23,74 2 364 -11,99
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor 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 30 000 -65,91 208 -64,80
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 70 000 0,00 458 -9,33
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 784 000 0,00 5 540 15,06
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 92 000 0,00 652 15,43
2025-06-26 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 11 533 084 2,52 81 640 18,30
2025-07-28 NP AVES - Avantis Emerging Markets Value 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 198 000 -15,38 1 370 -12,52
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 6 000 0,00 39 -9,30
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors 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 6 000 0,00 39 -9,30
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 80 000 0,00 565 15,07
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 5 173 -5,48 36 -2,78
2025-07-28 NP EICGX - Eaton Vance Greater China Growth Fund Class I 26 000 180
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 86 597 10,18 599 14,10
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 5 714 000 -26,61 37 305 -33,53
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 14 000 75,00 91 59,65
2025-06-18 NP REMSX - Emerging Markets Fund Class S 16 000 0,00 113 15,31
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 328 000 19,71 2 322 38,21
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I 14 000 0,00 101 -0,99
2025-03-27 NP China Fund Inc 218 000 0,00 1 337 -5,04
2025-05-22 NP MCHFX - MATTHEWS CHINA FUND Investor Class Shares 302 000 -40,32 2 175 -40,97
2025-08-29 NP JVANX - International Equity Index Trust NAV 22 000 0,00 144 -9,49
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 7 930 -4,20 55 0,00
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 391 667 7,70 2 768 23,91
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 42 000 0,00 275 -9,27
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 2 304 000 0,00 16 281 15,06
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 950 634 -1,45 6 206 -10,74
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 64 000 0,00 453 15,56
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 36 000 0,00 236 -9,27
2025-08-27 NP QCGLRX - Global Equities Account Class R1 136 000 -2,86 890 -11,81
2025-05-22 NP MCH - Matthews China Active ETF 18 000 -60,87 130 -61,61
2025-03-31 NP FAMKX - Fidelity Advisor Emerging Markets Fund Class A 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 6 655 875 0,00 40 831 -4,73
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 8 000 0,00 57 14,29
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 2 369 730 -1,50 15 471 -10,70
2025-04-01 NP PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 0 -100,00 0 -100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 16 000 14,29 104 4,00
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 40 000 -9,09 261 -17,41
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 40 000 0,00 261 -9,06
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 110 000 111,54 764 119,25
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 8 654 719 0,93 61 158 16,13
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 62 000 0,00 438 15,26
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 1 074 000 11,88 7 430 15,70
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 4 924 -44,82 32 -50,00
2025-08-22 NP MSIQX - International Equity Portfolio Class I 558 000 -59,51 3 650 -63,22
2025-07-28 NP EMDV - ProShares MSCI Emerging Markets Dividend Growers ETF 22 670 -1,05 157 2,61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 404 000 -51,44 2 860 -44,02
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 13 566 0,00 96 14,46
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 3 924 500 -14,73 27 732 -1,89
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 166 000 0,00 1 153 3,78
2025-03-31 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 107 934 0,00 662 -4,61
2025-07-25 NP USAWX - World Growth Fund Shares 72 000 28,57 498 33,16
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 10 248 0,00 71 10,94
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 4 129 1 190,31 29 2 800,00
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Series 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 592 000 2,07 4 183 17,43
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 194 000 -14,16 1 397 -15,08
2025-07-25 NP USEMX - Emerging Markets Fund Shares 180 000 0,00 1 245 3,41
2025-08-26 NP IGRO - iShares International Dividend Growth 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 250 000 21,36 1 636 10,25
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 8 000 0,00 58 -1,72
2025-06-26 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 140 000 25,00 989 43,96
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 129 738 -27,01 847 -33,88
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 80 000 0,00 565 15,07
2025-08-26 NP FLCH - Franklin FTSE China ETF 44 557 17,71 291 6,62
2025-06-26 NP FZILX - Fidelity ZERO 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 108 000 5,88 765 22,24
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 26 000 116,67 180 123,75
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 5 744 000 1,16 39 737 4,62
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 50 000 13,64 354 31,23
2025-07-30 NP FGOMX - Strategic Advisers Fidelity 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 430 000 0,00 2 986 3,79
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 2 000 0,00 13 -7,14
2025-03-28 NP CAIBX - CAPITAL INCOME BUILDER Class A 976 000 -47,24 5 991 -49,72
2025-08-28 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 6 000 0,00 39 -9,30
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 428 000 10,31 3 024 26,90
2025-06-30 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 1 257 057 1,13 8 883 16,35
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 6 000 -25,00 42 -14,29
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 164 000 -60,19 1 071 -63,96
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 4 000 0,00 26 -7,14
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 11 878 3,08 84 18,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 5 436 0,00 35 -10,26
2025-07-25 NP SCHE - Schwab Emerging Markets Equity 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 738 184 3,94 5 126 7,83
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 2 000 14
2025-03-27 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 80 000 0,00 491 -4,84
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 48 000 0,00 313 -9,28
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 58 000 3,57 411 19,53
2025-07-25 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 1 386 000 0,00 9 588 3,42
2025-08-28 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 91 000 0,00 594 -9,17
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 58 000 0,00 380 -9,11
2025-06-24 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 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 10 000 0,00 71 14,75
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 26 000 -27,78 160 -31,17
2025-06-26 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 234 000 0,00 1 654 15,03
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 36 000 0,00 249 3,75
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 17 723 813 10,07 125 517 26,99
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 12 000 0,00 83 3,75
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 1 098 000 0,00 7 772 15,40
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 234 000 0,86 1 656 16,37
2025-05-29 NP Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class 599 429 0,00 4 314 -1,60
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 125 767 -13,72 822 -21,81
2025-08-28 NP QCSTRX - Stock Account Class R1 431 471 -13,96 2 823 -21,85
2025-06-25 NP GSAIX - Goldman Sachs China Equity Fund Institutional 38 000 -26,92 269 -15,99
2025-06-26 NP FEDDX - Fidelity Emerging Markets Discovery 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 1 465 536 26,53 10 374 46,01
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 182 000 0,00 1 188 -9,31
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 158 000 0,00 1 117 15,05
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 2 304 -4,00 15 -11,76
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 42 000 0,00 291 3,57
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 274 000 0,00 1 789 -9,33
2025-04-24 NP DEMAX - Delaware Emerging Markets Fund Class A 3 352 000 -32,96 22 423 -28,36
2025-08-22 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 1 289 800 0,00 8 421 -9,35
Other Listings
US:TSGTF
DE:TSI 5,60 €
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