TSGTF Institutionelt ejerskab, sælgere - Tsingtao Brewery Company Limited

Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-06-27	NP	MMCFX - AMG Managers Emerging Opportunities Fund Class N	62.000	-60,26	438	-54,28
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	6.000	-25,00	42	-14,29
2025-08-25	NP	EMRGX - EMERGING MARKETS GROWTH FUND INC Class M	164.000	-60,19	1.071	-63,96
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	14.000	-82,93	92	-83,87
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A	5.714.000	-26,61	37.305	-33,53
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
2025-08-22	NP	MSIQX - International Equity Portfolio Class I	558.000	-59,51	3.650	-63,22
2025-07-28	NP	EMDV - ProShares MSCI Emerging Markets Dividend Growers ETF	22.670	-1,05	157	2,61
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	1.570.000	-6,10	10.861	-2,89
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1	404.000	-51,44	2.860	-44,02
2025-06-25	NP	EMGAX - Wells Fargo Emerging Markets Equity Fund Class A	3.924.500	-14,73	27.732	-1,89
2025-05-22	NP	MCHFX - MATTHEWS CHINA FUND Investor Class Shares	302.000	-40,32	2.175	-40,97
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1	82.000	-38,81	580	-23,98
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	7.930	-4,20	55	0,00
2025-03-31	NP	AACFX - INVESCO Greater China Fund Class A	26.000	-27,78	160	-31,17
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
2025-07-25	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	30.000	-65,91	208	-64,80
2025-05-29	NP	GBEMX - Victory Sophus Emerging Markets Fund Class A	194.000	-14,16	1.397	-15,08
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 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	950.634	-1,45	6.206	-10,74
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	136.000	-2,86	890	-11,81
2025-05-22	NP	MCH - Matthews China Active ETF	18.000	-60,87	130	-61,61
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	198.000	-15,38	1.370	-12,52
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 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	129.738	-27,01	847	-33,88
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
2025-08-28	NP	QCSTRX - Stock Account Class R1	431.471	-13,96	2.823	-21,85
2025-06-25	NP	GSAIX - Goldman Sachs China Equity Fund Institutional	38.000	-26,92	269	-15,99
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
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	2.304	-4,00	15	-11,76
2025-03-28	NP	CAIBX - CAPITAL INCOME BUILDER Class A	976.000	-47,24	5.991	-49,72
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
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	5.173	-5,48	36	-2,78

HK:168	52,15 HK$
DE:TSI	5,60 €

TSGTF / Tsingtao Brewery Company Limited - Institutionelt ejerskab - Sælgere

Institutionelt og fondsejerskab - Sælgere

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