TCYMF / Tingyi (Cayman Islands) Holding Corp. - Kepemilikan Institusional - Pembeli

Tingyi (Cayman Islands) Holding Corp.
US ˙ OTCPK ˙ KYG8878S1030

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Tingyi (Cayman Islands) Holding Corp. meliputi FEM - First Trust Emerging Markets AlphaDEX Fund, PACIFIC SELECT FUND - Emerging Markets Portfolio Class I, SEEM - SEI Select Emerging Markets Equity ETF, HCEMX - The Emerging Markets Portfolio HC Strategic Shares, RBB FUND, INC. - Aquarius International Fund, dan RODE - Hartford Multifactor Diversified International ETF .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan 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
(%)
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 1,134,000 1,665
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 464,000 18.37 680 3.19
2025-07-25 NP EEMV - iShares Edge MSCI Min Vol 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 3,300,000 2.10 5,400 14.80
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 70,000 84.21 118 138.78
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 2,175,000 125.39 3,186 96.67
2025-07-28 NP VCGEX - Emerging Economies Fund 486,000 125.00 798 154.14
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 26,000 30.00 47 56.67
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 1,465,000 19.20 2,646 41.27
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 24,228 4.41 40 18.18
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 100,000 233.33 146 256.10
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 4,543,020 10.99 6,655 -3.13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 570,000 10.04 837 32.49
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 54,000 98
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 2,376,000 125.86 4,292 167.69
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 2,096,000 3.87 3,794 23.54
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 32,000 47
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 428,000 1.90 773 20.78
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 328,000 10.81 594 31.78
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 352,000 517
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 4,624,000 4.71 7,567 17.72
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 7,270,000 164.94 13,132 156.74
2025-06-26 NP BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional 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 88,000 33.33 159 58.00
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 1,772,000 53.02 2,900 72.05
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 50,000 13.64 73 0.00
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 107,164 94.02 157 70.65
2025-06-30 NP EEMO - Invesco S&P Emerging Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. 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 8,178 230.02 15 250.00
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 17,272,000 1.16 28,265 13.73
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 344,000 22.86 505 7.23
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 916,143 2.69 1,658 22.18
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 2,954,000 66.52 4,337 45.60
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1,448,000 0.70 2,622 19.79
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 216,000 0.93 390 19.63
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 396,000 22.22 715 45.03
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 884,000 10.50 1,447 24.23
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 44,000 65
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 342,000 2.40 560 15.02
2025-08-26 NP FLCH - Franklin FTSE China ETF 125,000 8.70 183 -5.18
2025-08-26 NP FEM - First Trust Emerging Markets AlphaDEX Fund 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 1,556,000 2,280
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1,242,500 175.65 1,824 136.27
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 13,114 2.23 22 16.67
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 378,000 554
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 922,000 30.23 1,351 13.64
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 18,000 30
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 715,876 468.72 1,049 397.16
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 108,000 1.89 177 14.29
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 402,000 726
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 10,000 15
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 8,794,000 61.12 14,391 81.14
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 3,764,000 2.39 5,514 -10.63
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 3,872,367 3.14 6,995 22.19
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 51,979 14.15 85 28.79
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 2,286,205 5.35 3,755 18.87
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 943,722 4.04 1,550 17.42
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 275,102 7.84 450 21.29
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 44,000 83.33 64 60.00
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 24,000 39
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 26,455,630 0.79 47,788 19.41
2025-05-30 NP TQGEX - T. Rowe Price QM Global Equity 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 96,000 33.33 161 73.12
2025-07-25 NP USIFX - International Fund Shares 796,000 1,303
2025-08-28 NP OBCHX - Oberweis China Opportunities Fund Investor Class 226,000 28.41 331 12.20
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 764,000 98.96 1,250 124.01
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 746,000 62.88 1,094 42.32
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 132,000 29.41 194 12.87
Other Listings
HK:322 HK$ 11.30
DE:TYG € 1.21
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