TSGTF - Tsingtao Brewery Company Limited Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (OTCPK).

Tsingtao Brewery Company Limited
US ˙ OTCPK ˙ CNE1000004K1

Grunnleggende statistikk
Institusjonelle eiere 124 total, 124 long only, 0 short only, 0 long/short - change of −1,59% MRQ
Gjennomsnittlig porteføljeallokering 0.2080 % - change of −17,58% MRQ
Utestående aksjer shares (source: Capital IQ)
Institusjonelle aksjer (Long) 106 284 509 - 16,22% (ex 13D/G) - change of −5,02MM shares −4,51% MRQ
Institusjonell verdi (Long) $ 730 136 USD ($1000)
Institusjonelt eierskap og aksjonærer

Tsingtao Brewery Company Limited (US:TSGTF) har 124 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 106,284,509 aksjer. De største aksjonærene inkluderer 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) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

TSGTF / Tsingtao Brewery Company Limited Institutional Ownership
Fondssentiment-score

Fondssentiment Score (også kjent som akkumulering av eierskap poengsum) viser hvilke aksjer som er mest kjøpt av fond. Den er resultatet av en sofistikert, kvantitativ flerfaktormodell som identifiserer selskaper med de høyeste nivåene av institusjonell akkumulering. Beregningsmodellen for poeng bruker en kombinasjon av den totale økningen i antall offentliggjorte eiere, endringer i porteføljeallokeringen til disse eierne og andre beregninger. Tallet går fra 0 til 100, der høyere tall indikerer en høyere grad av akkumulering i forhold til sammenlignbare selskaper, der 50 er gjennomsnittet.

Oppdateringsfrekvens: Daglig

Sjekk ut Ownership Explorer, som inneholder en liste over de høyest rangerte selskapene.

Institusjonell Put/Call-forhold

I tillegg til å rapportere standard aksje- og gjeldsemisjoner må institusjoner med mer enn 100 millioner kroner i forvaltningskapital også oppgi beholdningen av put- og callopsjoner. Siden put-opsjoner generelt indikerer et negativt sentiment, og call-opsjoner indikerer et positivt sentiment, kan vi få et inntrykk av det generelle institusjonelle sentimentet ved å plotte forholdet mellom put- og call-opsjoner. Diagrammet til høyre viser det historiske forholdet mellom put- og call-opsjoner for dette instrumentet.

Ved å bruke Put/Call-forholdet som en indikator på investorsentimentet kan man overvinne en av de viktigste svakhetene ved å bruke totalt institusjonelt eierskap, nemlig at en betydelig andel av forvaltningskapitalen investeres passivt for å følge indekser. Passivt forvaltede fond kjøper vanligvis ikke opsjoner, slik at indikatoren for put/call-forhold i større grad gjenspeiler stemningen i aktivt forvaltede fond.

TSGTF / Tsingtao Brewery Company Limited Historical Put/Call Ratio
13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

Oppgrader for å låse opp premiedata og eksportere til Excel. .

Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
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
Other Listings
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