Top 59 investeringsforeninger med TCYMF / Tingyi (Cayman Islands) Holding Corp. (OTCPK)

Tingyi (Cayman Islands) Holding Corp.
US ˙ OTCPK ˙ KYG8878S1030

Top 59 investeringsforeninger med TCYMF / Tingyi (Cayman Islands) Holding Corp.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i TCYMF / Tingyi (Cayman Islands) Holding Corp.. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 22.000 -8,33 37 16,13
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 464.000 18,37 680 3,19
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 13.280.000 -1,88 19.455 -14,35
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 7.000.000 -46,15 11.498 -39,23
2025-06-26 NP MSTFX - Morningstar International Equity Fund 734.000 -7,56 1.326 9,50
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
2025-06-30 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
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 426.435 -8,58 625 -20,18
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 468.000 0,00 766 12,33
2025-08-29 NP JVANX - International Equity Index Trust NAV 76.000 0,00 112 -12,60
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 2.022.000 -11,24 2.968 8,16
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 54.000 98
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 1.057.000 -23,35 1.913 -8,82
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
2025-06-26 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 790.000 -4,59 1.430 13,49
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 428.000 1,90 773 20,78
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 278.000 0,00 408 -12,45
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 850.000 -22,30 1.393 -12,51
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
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 7.270.000 164,94 13.132 156,74
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 42.000 0,00 62 -12,86
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 107.164 94,02 157 70,65
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 420.000 -79,39 616 -79,10
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 3.678.000 0,00 6.658 18,94
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
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 200.000 0,00 293 -12,84
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 138.000 0,00 249 18,57
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 480.000 0,00 703 -12,67
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 20.000 -33,33 29 -42,00
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 1.442.000 -5,13 2.605 12,39
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1.782.025 -6,99 3.219 10,17
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 396.000 22,22 715 45,03
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 44.000 65
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 32.270.000 -20,69 47.308 -30,75
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
2025-06-26 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 206.000 0,00 373 18,85
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 625.000 0,00 916 -12,69
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 108.000 -3,57 159 -15,96
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 235.200 0,00 345 -12,69
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 132.000 -5,71 193 -17,87
2025-06-27 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 62.000 -54,41 112 -46,38
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 24.068.000 -0,79 43.475 17,54
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 1.398.000 -3,19 2.052 -15,35
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 8.852.000 0,00 15.990 18,47
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
2025-06-18 NP REMSX - Emerging Markets Fund Class S 46.000 0,00 84 18,57
2025-08-28 NP OBCHX - Oberweis China Opportunities Fund Investor Class 226.000 28,41 331 12,20
2025-05-30 NP BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares 110.709 -79,93 186 -74,23
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 56.000 0,00 101 18,82
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 764.000 98,96 1.250 124,01
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares 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 0 -100,00 0 -100,00
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 1.218.000 -12,63 2.200 3,53
Other Listings
HK:322 10,91 HK$
DE:TYG 1,20 €
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