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Tsingtao Brewery Company Limited (TSI.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 09:49PM CEST
Major holders
Currency in EURBreakdown
| 5.85% | % of shares held by all insiders |
| 45.59% | % of shares held by institutions |
| 48.42% | % of float held by institutions |
| 251 | Number of institutions holding shares |
Top institutional holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| Legato Capital Management LLC | 56,200 | 30 Sept 2022 | 0.01% | 393,962 |
Top mutual fund holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| Fidelity Series Emerging Markets Opportunities Fund | 11,249,384 | 31 Mar 2024 | 1.72% | 78,858,184 |
| Vanguard International Stock Index-Total Intl Stock Indx | 8,428,719 | 31 Jan 2024 | 1.29% | 59,085,322 |
| Price (T.Rowe) Emerging Markets Discovery Stock Fund | 8,006,000 | 31 Jan 2024 | 1.22% | 56,122,061 |
| Vanguard International Stock Index-Emerging Markets Stk | 7,293,786 | 31 Jan 2024 | 1.11% | 51,129,441 |
| Delaware Group Global & International Funds-Emerging Markets Fd | 7,000,000 | 29 Feb 2024 | 1.07% | 49,070,001 |
| Fidelity Advisor Focused Emerging Markets Fund | 6,656,075 | 31 Mar 2024 | 1.02% | 46,659,087 |
| iShares Core MSCI Emerging Markets ETF | 5,490,000 | 31 Mar 2024 | 0.84% | 38,484,901 |
| Allspring Emerging Markets Equity Fund | 5,122,500 | 29 Feb 2024 | 0.78% | 35,908,726 |
| Price (T.Rowe) International Discovery Fund | 4,130,000 | 31 Jan 2024 | 0.63% | 28,951,300 |
| Advisers Investment Tr-JOHCM Emerging Markets Opportunities Fd | 3,388,389 | 31 Dec 2023 | 0.52% | 23,752,607 |
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