291 - China Resources Beer (Holdings) Company Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (SEHK)

China Resources Beer (Holdings) Company Limited
HK ˙ SEHK ˙ HK0291001490
26,94 HK$ ↑0,44 (1,66%)
2025-12-12
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 115 total, 115 long only, 0 short only, 0 long/short - change of -0,86% MRQ
Del pris 26,94
Gennemsnitlig porteføljeallokering 0.2178 % - change of -6,85% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 209.365.396 (ex 13D/G) - change of 4,16MM shares 2,03% MRQ
Institutionel værdi (lang) $ 684.981 USD ($1000)
Institutionelt ejerskab og aktionærer

China Resources Beer (Holdings) Company Limited (HK:291) har 115 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 209,365,396 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, MEMAX - MFS Emerging Markets Equity Fund A, IEMG - iShares Core MSCI Emerging Markets ETF, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6, SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, MIDAX - MFS International New Discovery Fund A, and PRMSX - T. Rowe Price Emerging Markets Stock Fund .

China Resources Beer (Holdings) Company Limited (SEHK:291) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of December 12, 2025 is 26,94 / share. Previously, on December 16, 2024, the share price was 25,90 / share. This represents an increase of 4,02% over that period.

HK:291 / China Resources Beer (Holdings) Company Limited Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 18.489.000 1,22 58.397 -0,15
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 31.500 23,53 105 15,56
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 6.000 0,00 19 -9,52
2025-09-26 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 1.818.878 5,45 6.048 -0,75
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 1.833.930 6,54 5.841 -6,06
2025-09-25 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 20.768.624 2,82 69.053 -2,74
2025-09-29 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 12.800 14,09 43 7,69
2025-09-25 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 1.160.181 14,62 3.857 8,40
2025-09-25 NP TCELX - T. Rowe Price China Evolution Equity 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 237.500 12,56 790 6,48
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 70.000 0,00 222 -1,34
2025-09-25 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 8.577.661 0,00 28.520 -5,42
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 17.500 -2,78 56 -15,38
2025-09-25 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 475.807 -14,16 1.582 -18,79
2025-09-24 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 581.000 0,61 1.932 -4,88
2025-09-24 NP EAEMX - Parametric Emerging Markets Fund Investor Class 34.000 0,00 113 -5,04
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 107.590 -6,92 343 -17,99
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 9.000 20,00 29 3,70
2025-08-29 NP JVANX - International Equity Index Trust NAV 55.979 0,00 179 -11,39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 46.000 -8,91 147 -19,23
2025-09-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1.438.571 -2,90 4.783 -8,16
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 8.000 0,00 25 -10,71
2025-09-24 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 449.500 -1,86 1.495 -7,15
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 38.000 -2,56 121 -14,18
2025-09-26 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 932.644 7,24 3.101 0,91
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 130.000 0,00 416 -11,51
2025-07-25 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 1.432.000 18,44 4.532 16,80
2025-08-26 NP UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P 3.069.000 72,61 9.774 52,13
2025-08-26 NP FLCH - Franklin FTSE China ETF 113.835 12,19 363 -1,09
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 1.500 0,00 5 0,00
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 228.662 10,11 724 8,56
2025-09-26 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 711.662 9,21 2.366 2,78
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 178.000 0,00 569 -11,51
2025-09-25 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 11.628.500 -12,87 38.663 -17,59
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 11.999 -19,59 38 -19,15
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 41.500 13,70 132 0,76
2025-09-26 NP BKEM - BNY Mellon Emerging Markets Equity ETF 11.500 -36,11 38 -39,68
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 18.500 0,00 62 -6,15
2025-08-27 NP QCGLRX - Global Equities Account Class R1 361.000 0,00 1.155 -11,50
2025-09-25 NP PRASX - T. Rowe Price New Asia 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 4.406.500 -23,91 14.651 -28,03
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 25.922 0,00 83 -1,20
2025-09-25 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 1.251.500 4.161
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 230.667 -10,65 735 -21,24
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 7.978 4,37 25 4,17
2025-08-26 NP BINV - Brandes International ETF 1.169.000 34,68 3.723 18,76
2025-09-25 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 9.500 0,00 32 -6,06
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 18.000 12,50 57 9,80
2025-09-26 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 761.395 1,53 2.532 -4,45
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 0 -100,00 0 -100,00
2025-09-26 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 9.787.166 -2,22 32.541 -7,97
2025-09-25 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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 119.500 0,00 397 -5,48
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 90.000 -1,64 288 -13,03
2025-09-24 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 335.500 0,00 1.116 -5,43
2025-09-25 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 3.429.130 3,35 11.401 -2,25
2025-09-25 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 307.000 0,00 1.021 -5,47
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 1.118.666 0,00 3.563 -11,88
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 133.500 0,00 428 -11,20
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 46.500 0,00 147 -1,35
2025-09-26 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 2.935.489 0,00 9.760 -5,88
2025-09-25 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 1.746.611 0,00 5.807 -5,41
2025-09-25 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 111.500 0,00 371 -5,60
2025-09-25 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 24.607 -1,99 82 -7,95
2025-09-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets Equity 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 742.500 -6,72 2.469 -11,79
2025-09-29 NP PXH - Invesco FTSE RAFI Emerging Markets 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 134.101 -25,54 446 -29,70
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 60.500 -6,92 192 -18,64
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 271.500 43,65 863 25,62
2025-09-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 6.000 -14,29 20 -20,83
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1.211.962 6,97 4.037 0,85
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 11.651.863 38.741
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 13.000 -44,68 41 -51,19
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 750.000 0,00 2.399 -11,48
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 3.351.500 -0,59 10.607 -1,98
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 208.000 29,19 657 27,38
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 14.487.500 1,27 45.850 -0,14
2025-09-26 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 156.000 -7,42 519 -12,94
2025-06-30 NP GTDDX - INVESCO Developing Markets Fund Class A 2.773.500 8,15 9.749 25,41
2025-09-26 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 3.415.083 3,78 11.355 -2,33
2025-09-25 NP DFEV - Dimensional Emerging Markets Value ETF 500 0,00 2 0,00
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 112.000 0,00 358 -11,39
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 1.899.930 0,00 6.069 -0,23
2025-07-25 NP MFSI - MFS Active International ETF 455.367 44,22 1.455 43,96
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity 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 34.000 109
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 7.000 0,00 22 -12,00
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 4.092 0,00 13 -7,14
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 577.500 13,57 1.836 -0,70
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 330.448 -11,16 1.051 -22,34
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 1.402.500 10,52 4.672 4,22
2025-08-28 NP QCSTRX - Stock Account Class R1 1.122.357 -13,72 3.590 -23,62
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 19.102 -4,20 61 -3,17
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 51.259 -6,63 163 -17,68
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 110.000 1,85 348 0,58
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 36.000 -32,08 115 -40,31
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 2.500 8
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 2.103.000 64,49 6.656 62,20
2025-09-24 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 1.920.500 0,00 6.385 -5,41
2025-09-25 NP PRMSX - T. Rowe Price Emerging Markets Stock 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 8.206.500 2,74 27.286 -2,83
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 102.000 0,00 325 -11,96
2025-09-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 203.500 -3,33 678 -8,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 13.811 0,00 44 -12,24
2025-09-25 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 22.652.343 0,79 75.317 -4,66
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 81.000 -1,82 258 -14,33
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 105.333 -7,06 335 -18,09
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 8.530.000 -1,88 27.166 -14,07
2025-09-26 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 304.000 10,55 1.011 4,02
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 4.149.000 4,59 13.131 3,13
2025-09-25 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 187.000 0,00 622 -5,48
2025-09-29 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 1.159.500 13,68 3.855 7,53
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 32.500 8,33 103 6,25
2025-09-25 NP DEHP - Dimensional Emerging Markets High Profitability ETF 302.000 0,17 1.006 -5,54
2025-08-26 NP BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C 5.095.000 15,32 16.298 2,09
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 176.170 0,28 561 -11,51
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 58.500 0,00 195 -5,37
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 3.136.000 55,48 10.019 54,77
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 470.221 0,00 1.498 -11,89
2025-09-26 NP MSTFX - Morningstar International Equity Fund 112.000 -12,50 372 -17,15
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1.659.000 4,97 5.526 -1,04
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 6.000 0,00 19 -9,52
Other Listings
DE:CHK 2,88 €
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