291 - China Resources Beer (Holdings) Company Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (SEHK)

China Resources Beer (Holdings) Company Limited
HK ˙ SEHK ˙ HK0291001490
28,34 HKD ↑0,54 (1,94%)
2025-09-10
DELAT PRIS
Grundläggande statistik
Institutionella ägare 116 total, 116 long only, 0 short only, 0 long/short - change of 5,45% MRQ
Aktiepris 28,34
Genomsnittlig portföljallokering 0.2339 % - change of 5,77% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 205 206 952 - 6,33% (ex 13D/G) - change of 47,21MM shares 29,88% MRQ
Institutionellt värde (lång) $ 693 178 USD ($1000)
Institutionellt ägande och aktieägare

China Resources Beer (Holdings) Company Limited (HK:291) har 116 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 205,206,952 aktier. Största aktieägare inkluderar 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, 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, PRMSX - T. Rowe Price Emerging Markets Stock Fund, and MKVHX - MFS International Large Cap Value Fund R6 .

China Resources Beer (Holdings) Company Limited (SEHK:291) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 10, 2025 is 28,34 / share. Previously, on September 11, 2024, the share price was 22,90 / share. This represents an increase of 23,76% over that period.

HK:291 / China Resources Beer (Holdings) Company Limited Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier
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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 18 489 000 1,22 58 397 −0,15
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 6 000 0,00 19 −9,52
2025-06-26 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 1 079 16,02
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
2025-06-30 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 1 020 000 45,82 3 586 69,10
2025-04-24 NP MKVHX - MFS International Large Cap Value Fund R6 7 110 500 −2,19 22 766 −7,01
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
2025-06-26 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 6 751 15,94
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
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1 481 571 −4,73 5 208 10,48
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
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 500 2
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
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 38 000 −2,56 121 −14,18
2025-06-26 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 577 500 −3,51 2 030 11,91
2025-06-25 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 7 988 000 280,74 28 079 78,49
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 13 346 500 546,16 46 916 649,20
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 3 290 583 −1,75 11 625 14,50
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
2025-06-30 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 180 101 −24,52 633 −12,45
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 178 000 0,00 569 −11,51
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1 269 000 11,71 4 484 31,16
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 11 999 −19,59 38 −19,15
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 2 935 489 −4,44 10 371 11,35
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 41 500 13,70 132 0,76
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 18 000 −12,20 64 3,28
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1 132 962 −4,47 4 003 12,16
2025-05-29 NP KALL - KraneShares MSCI All China Index ETF 8 000 0,00 29 7,69
2025-08-27 NP QCGLRX - Global Equities Account Class R1 361 000 0,00 1 155 −11,50
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 25 922 0,00 83 −1,20
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
2025-06-26 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 458 000 6,64 1 610 23,58
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 111 500 9,85 394 28,85
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 301 500 0,00 1 065 17,42
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 275 000 6,80 972 24,49
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 18 000 12,50 57 9,80
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 25 500 0,00 90 18,42
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 34 000 0,00 120 15,53
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 869 644 −23,39 3 072 −10,72
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 8 577 661 11,35 30 152 29,10
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 90 000 −1,64 288 −13,03
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
2025-06-26 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 119 500 420
2025-06-24 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 25 107 0,00 89 17,33
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 22 474 343 1,25 79 002 17,39
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1 580 500 6,43 5 584 24,95
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 749 895 5,19 2 649 22,58
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
2025-06-26 NP MSTFX - Morningstar International Equity Fund 128 000 814,29 450 331,73
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 10 009 166 −11,34 35 362 3,31
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
2025-06-26 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 12,02 1 179 29,85
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
2025-06-25 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 211 000 229,69 742 86,65
2025-06-30 NP GTDDX - INVESCO Developing Markets Fund Class A 2 773 500 8,15 9 749 25,41
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 187 000 0,27 657 16,28
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 20 198 624 71 002
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 112 000 0,00 358 −11,39
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 18 500 −7,50 67 1,54
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
2025-06-25 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 796 000 126,14 2 798 6,03
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
2025-06-26 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 554 307 6,74 1 949 23,76
2025-03-28 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 88 500 268
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
2025-06-26 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 4,24 6 140 20,85
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
2025-06-26 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 1 724 878 3,88 6 094 21,06
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 210 500 −9,07 744 6,75
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 651 662 −2,98 2 302 13,06
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 9 500 −20,83 34 −8,33
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
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 7 000 7,69 25 26,32
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 51 259 −6,63 163 −17,68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 18 500 0,00 65 18,18
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
2025-07-28 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
2025-06-25 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 5 791 500 253,14 20 358 54,10
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 3 318 130 5,30 11 664 22,09
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 102 000 0,00 325 −11,96
2025-06-30 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 1 012 181 0,00 3 558 15,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 13 811 0,00 44 −12,24
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 0 −100,00 0 −100,00
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
2025-07-25 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
2025-07-25 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
2025-08-26 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
2025-07-30 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
2025-06-25 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 58 500 485,00 206 177,03
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 168 500 0,00 595 16,67
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
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 11 219 56,91 39 −15,22
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 6 000 0,00 19 −9,52
Other Listings
US:CRHKF
DE:CHK 3,02 €
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