Top 57 investeringsforeninger med TSGTF / Tsingtao Brewery Company Limited (OTCPK)

Tsingtao Brewery Company Limited
US ˙ OTCPK ˙ CNE1000004K1

Top 57 investeringsforeninger med TSGTF / Tsingtao Brewery Company Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i TSGTF / Tsingtao Brewery Company Limited. 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
(%)
2025-06-27 NP MMCFX - AMG Managers Emerging Opportunities Fund Class N 62.000 -60,26 438 -54,28
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 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 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
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 566.000 0,00 4.000 15,05
2025-08-22 NP MSIQX - International Equity Portfolio Class I 558.000 -59,51 3.650 -63,22
2025-05-22 NP MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares 290.000 0,00 2.088 -1,09
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
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 18.000 0,00 125 3,33
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
2025-06-26 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 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
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 194.000 -14,16 1.397 -15,08
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 70.000 0,00 458 -9,33
2025-07-25 NP USEMX - Emerging Markets Fund Shares 180.000 0,00 1.245 3,41
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 92.000 0,00 652 15,43
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 8.000 0,00 58 -1,72
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 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
2025-07-30 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
2025-03-28 NP CAIBX - CAPITAL INCOME BUILDER Class A 976.000 -47,24 5.991 -49,72
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 80.000 0,00 565 15,07
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
2025-08-25 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
2025-07-28 NP EICGX - Eaton Vance Greater China Growth Fund Class I 26.000 180
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 11.878 3,08 84 18,57
2025-03-27 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 80.000 0,00 491 -4,84
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
2025-05-22 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
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 26.000 -27,78 160 -31,17
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
2025-07-28 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
2025-06-26 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
2025-03-31 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
2025-06-26 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
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 125.767 -13,72 822 -21,81
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 2.369.730 -1,50 15.471 -10,70
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
2025-04-01 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
2025-08-28 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
2025-08-28 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
2025-04-24 NP DEMAX - Delaware Emerging Markets Fund Class A 3.352.000 -32,96 22.423 -28,36
Other Listings
HK:168 52,05 HK$
DE:TSI 5,70 €
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