168 - Tsingtao Brewery Company Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SEHK)

Tsingtao Brewery Company Limited
HK ˙ SEHK ˙ CNE1000004K1
HK$ 50.20 ↑0.15 (0.30%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 124 total, 124 long only, 0 short only, 0 long/short - change of -1.59% MRQ
Harga Saham 50.20
Alokasi Portofolio Rata-rata 0.2080 % - change of -17.58% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 106,284,509 - 16.22% (ex 13D/G) - change of -5.02MM shares -4.51% MRQ
Nilai Institusional (Jangka Panjang) $ 730,136 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Tsingtao Brewery Company Limited (HK:168) memiliki 124 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 106,284,509 saham. Pemegang saham terbesar meliputi 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 .

Struktur kepemilikan institusional Tsingtao Brewery Company Limited (SEHK:168) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 50.20 / share. Previously, on September 9, 2024, the share price was 42.65 / share. This represents an increase of 17.70% over that period.

HK:168 / Tsingtao Brewery Company Limited Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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
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