TCYMF Institutionelt ejerskab, købere - Tingyi (Cayman Islands) Holding Corp.

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Tingyi (Cayman Islands) Holding Corp., omfatter FEM - First Trust Emerging Markets AlphaDEX Fund, PACIFIC SELECT FUND - Emerging Markets Portfolio Class I, SEEM - SEI Select Emerging Markets Equity ETF, HCEMX - The Emerging Markets Portfolio HC Strategic Shares, RBB FUND, INC. - Aquarius International Fund, og RODE - Hartford Multifactor Diversified International ETF .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-18	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I	1.134.000		1.665
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	464.000	18,37	680	3,19
2025-07-25	NP	EEMV - iShares Edge MSCI Min Vol 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	3.300.000	2,10	5.400	14,80
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	70.000	84,21	118	138,78
2025-08-26	NP	AOTAX - AllianzGI Emerging Markets Opportunities Fund A	2.175.000	125,39	3.186	96,67
2025-07-28	NP	VCGEX - Emerging Economies Fund	486.000	125,00	798	154,14
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	26.000	30,00	47	56,67
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	1.465.000	19,20	2.646	41,27
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	24.228	4,41	40	18,18
2025-08-29	NP	EMMF - WisdomTree Emerging Markets Multifactor Fund N/A	100.000	233,33	146	256,10
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	4.543.020	10,99	6.655	-3,13
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class	570.000	10,04	837	32,49
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	54.000		98
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	2.376.000	125,86	4.292	167,69
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	2.096.000	3,87	3.794	23,54
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	32.000		47
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	428.000	1,90	773	20,78
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	328.000	10,81	594	31,78
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A	352.000		517
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	4.624.000	4,71	7.567	17,72
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	7.270.000	164,94	13.132	156,74
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional 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	88.000	33,33	159	58,00
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	1.772.000	53,02	2.900	72,05
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	50.000	13,64	73	0,00
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	107.164	94,02	157	70,65
2025-06-30	NP	EEMO - Invesco S&P Emerging Markets Momentum 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	8.178	230,02	15	250,00
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	17.272.000	1,16	28.265	13,73
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	344.000	22,86	505	7,23
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	916.143	2,69	1.658	22,18
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	2.954.000	66,52	4.337	45,60
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	1.448.000	0,70	2.622	19,79
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	216.000	0,93	390	19,63
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	396.000	22,22	715	45,03
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	884.000	10,50	1.447	24,23
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	44.000		65
2025-07-29	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	342.000	2,40	560	15,02
2025-08-26	NP	FLCH - Franklin FTSE China ETF	125.000	8,70	183	-5,18
2025-08-26	NP	FEM - First Trust Emerging Markets AlphaDEX Fund This fund is a listed as child fund of First Trust 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	1.556.000		2.280
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	1.242.500	175,65	1.824	136,27
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	13.114	2,23	22	16,67
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF	378.000		554
2025-08-28	NP	UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	922.000	30,23	1.351	13,64
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF	18.000		30
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	715.876	468,72	1.049	397,16
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	108.000	1,89	177	14,29
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund	402.000		726
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares	10.000		15
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	8.794.000	61,12	14.391	81,14
2025-08-29	NP	DEM - WisdomTree Emerging Markets High Dividend Fund N/A	3.764.000	2,39	5.514	-10,63
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	3.872.367	3,14	6.995	22,19
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF	51.979	14,15	85	28,79
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	2.286.205	5,35	3.755	18,87
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	943.722	4,04	1.550	17,42
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	275.102	7,84	450	21,29
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	44.000	83,33	64	60,00
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund	24.000		39
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	26.455.630	0,79	47.788	19,41
2025-05-30	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	96.000	33,33	161	73,12
2025-07-25	NP	USIFX - International Fund Shares	796.000		1.303
2025-08-28	NP	OBCHX - Oberweis China Opportunities Fund Investor Class	226.000	28,41	331	12,20
2025-07-29	NP	JEVNX - Emerging Markets Fund Class NAV	764.000	98,96	1.250	124,01
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	746.000	62,88	1.094	42,32
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	132.000	29,41	194	12,87

HK:322	11,20 HK$
DE:TYG	1,19 €

TCYMF / Tingyi (Cayman Islands) Holding Corp. - Institutionelt ejerskab - Købere

Institutionelt og fondsejerskab - Købere

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