HK:168 / Tsingtao Brewery Company Limited - Pemilikan Institusi - Pembeli

Tsingtao Brewery Company Limited
HK ˙ SEHK ˙ CNE1000004K1
HK$50.20 ↑0.15 (0.30%)
2025-09-05
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Tsingtao Brewery Company Limited termasuk EICGX - Eaton Vance Greater China Growth Fund Class I, dan AQLT - iShares MSCI Global Quality Factor ETF .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 46,000 35.29 325 67.53
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
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3,845 4.40 27 8.33
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
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 11,878 3.08 84 18.57
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
2025-07-25 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
2025-06-26 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
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 14,000 75.00 91 59.65
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 UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 158,000 25.40 1,032 13.80
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 328,000 19.71 2,322 38.21
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
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 58,000 3.57 411 19.53
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 396,000 2.06 2,804 17.77
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 84,000 110.00 583 118.35
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
2025-06-30 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
2025-06-26 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 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
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 17,723,813 10.07 125,517 26.99
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
2025-06-26 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 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
2025-06-26 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 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
2025-06-26 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
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 16,000 14.29 104 4.00
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
Other Listings
US:TSGTF
DE:TSI €5.37
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