TSGTF - Tsingtao Brewery Company Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Grundläggande statistik

Institutionella ägare	124 total, 124 long only, 0 short only, 0 long/short - change of −1,59% MRQ
Genomsnittlig portföljallokering	0.2080 % - change of −17,58% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	106 284 509 - 16,22% (ex 13D/G) - change of −5,02MM shares −4,51% MRQ
Institutionellt värde (lång)	$ 730 136 USD ($1000)

Institutionellt ägande och aktieägare

Tsingtao Brewery Company Limited (US:TSGTF) har 124 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 106,284,509 aktier. Största aktieägare inkluderar NEWFX - NEW WORLD FUND INC Class A, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, FAMKX - Fidelity Advisor Emerging Markets Fund Class A, IEMG - iShares Core MSCI Emerging Markets ETF, IGAAX - International Growth and Income Fund Class A, SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A, EMGAX - Wells Fargo Emerging Markets Equity Fund Class A, and DEMAX - Delaware Emerging Markets Fund Class A .

Tsingtao Brewery Company Limited (OTCPK:TSGTF) 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%.

TSGTF / Tsingtao Brewery 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

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

TSGTF / Tsingtao Brewery Company Limited Historical Put/Call Ratio

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-27	NP	MMCFX - AMG Managers Emerging Opportunities Fund Class N	62 000	−60,26	438	−54,28
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	46 000	35,29	325	67,53
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	3 845	4,40	27	8,33
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	14 000	−82,93	92	−83,87
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	UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	158 000	25,40	1 032	13,80
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	566 000	0,00	4 000	15,05
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	274 000	18,10	1 940	36,26
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	144 000	4,35	1 018	20,07
2025-05-22	NP	MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares	290 000	0,00	2 088	−1,09
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	396 000	2,06	2 804	17,77
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	18 000	0,00	118	−9,30
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
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class	84 000	110,00	583	118,35
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	18 000	0,00	125	3,33
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	60 000	0,00	392	−9,28
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1	82 000	−38,81	580	−23,98
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
2025-06-30	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
2025-07-25	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
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	70 000	0,00	458	−9,33
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	784 000	0,00	5 540	15,06
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	92 000	0,00	652	15,43
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
2025-07-28	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
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A	6 000	0,00	39	−9,30
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	6 000	0,00	39	−9,30
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	80 000	0,00	565	15,07
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	5 173	−5,48	36	−2,78
2025-07-28	NP	EICGX - Eaton Vance Greater China Growth Fund Class I	26 000		180
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	86 597	10,18	599	14,10
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
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	328 000	19,71	2 322	38,21
2025-05-29	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I	14 000	0,00	101	−0,99
2025-03-27	NP	China Fund Inc	218 000	0,00	1 337	−5,04
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
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	7 930	−4,20	55	0,00
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	391 667	7,70	2 768	23,91
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	42 000	0,00	275	−9,27
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
2025-08-25	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
2025-06-26	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
2025-08-27	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
2025-03-31	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
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	8 000	0,00	57	14,29
2025-08-26	NP	JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares	2 369 730	−1,50	15 471	−10,70
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
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	16 000	14,29	104	4,00
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
2025-08-29	NP	Gabelli Global Small & Mid Cap Value Trust	40 000	0,00	261	−9,06
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class	110 000	111,54	764	119,25
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	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	62 000	0,00	438	15,26
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	1 074 000	11,88	7 430	15,70
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
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1	404 000	−51,44	2 860	−44,02
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
2025-07-25	NP	USAWX - World Growth Fund Shares	72 000	28,57	498	33,16
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	10 248	0,00	71	10,94
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	4 129	1 190,31	29	2 800,00
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	592 000	2,07	4 183	17,43
2025-05-29	NP	GBEMX - Victory Sophus Emerging Markets Fund Class A	194 000	−14,16	1 397	−15,08
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	180 000	0,00	1 245	3,41
2025-08-26	NP	IGRO - iShares International Dividend Growth 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	250 000	21,36	1 636	10,25
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	8 000	0,00	58	−1,72
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	140 000	25,00	989	43,96
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
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	80 000	0,00	565	15,07
2025-08-26	NP	FLCH - Franklin FTSE China ETF	44 557	17,71	291	6,62
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
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	26 000	116,67	180	123,75
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	5 744 000	1,16	39 737	4,62
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	50 000	13,64	354	31,23
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
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	2 000	0,00	13	−7,14
2025-03-28	NP	CAIBX - CAPITAL INCOME BUILDER Class A	976 000	−47,24	5 991	−49,72
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	6 000	0,00	39	−9,30
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
2025-06-30	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	1 257 057	1,13	8 883	16,35
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
2025-08-27	NP	GBVCX - Victory Pioneer Global Value Fund Class C	4 000	0,00	26	−7,14
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	11 878	3,08	84	18,57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	5 436	0,00	35	−10,26
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	738 184	3,94	5 126	7,83
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF	2 000		14
2025-03-27	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	80 000	0,00	491	−4,84
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	48 000	0,00	313	−9,28
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	58 000	3,57	411	19,53
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	1 386 000	0,00	9 588	3,42
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	91 000	0,00	594	−9,17
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	58 000	0,00	380	−9,11
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	10 000	0,00	71	14,75
2025-03-31	NP	AACFX - INVESCO Greater China Fund Class A	26 000	−27,78	160	−31,17
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	234 000	0,00	1 654	15,03
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
2025-07-25	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	12 000	0,00	83	3,75
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
2025-05-29	NP	Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class	599 429	0,00	4 314	−1,60
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	125 767	−13,72	822	−21,81
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
2025-06-26	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
2025-08-28	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
2025-06-26	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	158 000	0,00	1 117	15,05
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	2 304	−4,00	15	−11,76
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	42 000	0,00	291	3,57
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	274 000	0,00	1 789	−9,33
2025-04-24	NP	DEMAX - Delaware Emerging Markets Fund Class A	3 352 000	−32,96	22 423	−28,36
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	1 289 800	0,00	8 421	−9,35

HK:168	50,80 HKD
DE:TSI	5,46 €