TSGTF Institutionellt ägande, säljare - Tsingtao Brewery Company Limited

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 (%)
2025-06-27	NP	MMCFX - AMG Managers Emerging Opportunities Fund Class N	62 000	−60,26	438	−54,28
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
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	14 000	−82,93	92	−83,87
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A	5 714 000	−26,61	37 305	−33,53
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
2025-08-22	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
2025-07-25	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
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1	404 000	−51,44	2 860	−44,02
2025-06-25	NP	EMGAX - Wells Fargo Emerging Markets Equity Fund Class A	3 924 500	−14,73	27 732	−1,89
2025-05-22	NP	MCHFX - MATTHEWS CHINA FUND Investor Class Shares	302 000	−40,32	2 175	−40,97
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1	82 000	−38,81	580	−23,98
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	7 930	−4,20	55	0,00
2025-03-31	NP	AACFX - INVESCO Greater China Fund Class A	26 000	−27,78	160	−31,17
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
2025-05-29	NP	GBEMX - Victory Sophus Emerging Markets Fund Class A	194 000	−14,16	1 397	−15,08
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
2025-08-27	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
2025-07-28	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
2025-08-25	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
2025-08-26	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
2025-08-28	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
2025-04-01	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
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	2 304	−4,00	15	−11,76
2025-03-28	NP	CAIBX - CAPITAL INCOME BUILDER Class A	976 000	−47,24	5 991	−49,72
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
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	5 173	−5,48	36	−2,78

HK:168	51,40 HKD
DE:TSI	5,60 €

TSGTF / Tsingtao Brewery Company Limited - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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