TCYMF Institutionellt ägande, säljare - Tingyi (Cayman Islands) Holding Corp.

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	22 000	−8,33	37	16,13
2025-04-24	NP	FNDE - Schwab Fundamental Emerging Markets Large Company Index 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	1 208 911	−48,40	1 760	−40,07
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio 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	670 000	−12,76	1 210	3,42
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
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	13 280 000	−1,88	19 455	−14,35
2025-08-29	NP	CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A	981 000	−1,01	1 437	−13,59
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
2025-07-25	NP	SDG - iShares MSCI Global Impact 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	532 000	−13,92	871	−3,23
2025-08-21	NP	LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares	32 270 000	−20,69	47 308	−30,75
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	426 435	−8,58	625	−20,18
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	287 844	−7,10	422	−19,04
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A	44 000	−24,14	65	−34,02
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	17 099	−5,46	28	7,69
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A	2 022 000	−11,24	2 968	8,16
2025-03-31	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	6 000	−25,00	9	−25,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	102 000	−25,00	150	−34,65
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	170 383	−8,58	250	−20,19
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	806 000	−47,32	1 456	−37,61
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares	2 880 000	−21,23	4 222	−31,20
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
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	108 000	−3,57	159	−15,96
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
2025-06-26	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	662 000	−3,50	1 196	14,35
2025-08-25	NP	RNEM - Emerging Markets Equity Select ETF This fund is a listed as child fund of First Trust 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	30 000	−36,27	44	−15,69
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
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	54 000	−10,00	79	−21,00
2025-06-27	NP	MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND	62 000	−54,41	112	−46,38
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	850 000	−22,30	1 393	−12,51
2025-08-28	NP	QCSTRX - Stock Account Class R1	1 393 301	−12,66	2 045	−23,64
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
2025-07-25	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	4 190 000	−0,48	6 857	11,90
2025-08-29	NP	JAJBX - Emerging Markets Value Trust Series I	1 398 000	−3,19	2 052	−15,35
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares 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	36 000	−60,00	65	−56,08
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	444 000	−3,90	652	−16,00
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	420 000	−79,39	616	−79,10
2025-05-30	NP	BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares	110 709	−79,93	186	−74,23
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	1 372 000	−6,28	2 484	11,49
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	6 000	−25,00	9	−38,46
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB	4 248 000	−20,54	6 223	−30,64
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
2025-06-26	NP	Dfa Investment Trust Co - The Emerging Markets Small Cap 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	2 728 000	−32,14	4 928	−19,61

HK:322	10,89 HKD
DE:TYG	1,14 €

TCYMF / Tingyi (Cayman Islands) Holding Corp. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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