Topp 57 gemensamma fonder med TSGTF / Tsingtao Brewery Company Limited (OTCPK)

Tsingtao Brewery Company Limited
US ˙ OTCPK ˙ CNE1000004K1

Topp 57 gemensamma fonder med TSGTF / Tsingtao Brewery Company Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TSGTF / Tsingtao Brewery Company Limited. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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 51,60 HKD
DE:TSI 5,46 €
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