TSGTF / Tsingtao Brewery Company Limited - Participation institutionnelle - Acheteurs

Tsingtao Brewery Company Limited
US ˙ OTCPK ˙ CNE1000004K1

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Tsingtao Brewery Company Limited comprennent EICGX - Eaton Vance Greater China Growth Fund Class I, et AQLT - iShares MSCI Global Quality Factor ETF .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. 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
(%)
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 46 000 35,29 325 67,53
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
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3 845 4,40 27 8,33
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
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 11 878 3,08 84 18,57
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
2025-07-25 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
2025-06-26 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
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 14 000 75,00 91 59,65
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 UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 158 000 25,40 1 032 13,80
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 328 000 19,71 2 322 38,21
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
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 58 000 3,57 411 19,53
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 396 000 2,06 2 804 17,77
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 84 000 110,00 583 118,35
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
2025-07-25 NP USAWX - World Growth Fund Shares 72 000 28,57 498 33,16
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
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 4 129 1 190,31 29 2 800,00
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 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
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 17 723 813 10,07 125 517 26,99
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
2025-06-26 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
2025-06-26 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
2025-06-26 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
2025-08-26 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
2025-06-26 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
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 16 000 14,29 104 4,00
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
Other Listings
HK:168 51,60 HKD
DE:TSI 5,56 €
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