Topp 59 gemensamma fonder med TCYMF / Tingyi (Cayman Islands) Holding Corp. (OTCPK)

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

Topp 59 gemensamma fonder med TCYMF / Tingyi (Cayman Islands) Holding Corp.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TCYMF / Tingyi (Cayman Islands) Holding Corp.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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 11,20 HKD
DE:TYG 1,19 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center