Ping An Insurance (Group) Company of China, Ltd.
CN ˙ SHSE ˙ CNE000001R84
57,55 CN¥ ↓ -0,23 (-0,40%)
2026-04-27
DEL PRIS
SecurityCN:601318 / Ping An Insurance (Group) Company of China, Ltd.
InstitutionBLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
Latest Disclosed Ownership113,900 shares
Latest Disclosed Value $ 883,526
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A reports 32.28% decrease in ownership of 601318 / Ping An Insurance (Group) Company of China, Ltd.

On August 28, 2025 - BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A filed a NPORT-P form disclosing ownership of 113,900 shares of Ping An Insurance (Group) Company of China, Ltd. (CN:601318) valued at $6,319,172 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 168,200 shares of Ping An Insurance (Group) Company of China, Ltd.. This represents a change in shares of -32.28% during the quarter. The current value of the position is $6,554,945 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-28 2025-06-30 NP Ping An Insurance Group Co. of China EC CNE000001R84 113,900 -54,300 -32.28 884 -26.17 0.1867
2025-05-28 2025-03-31 NP Ping An Insurance Group Co of China EC CNE000001R84 168,200 87,800 109.20 1,196 107.28 0.2687
2025-02-25 2024-12-31 NP Ping An Insurance Group Co of China EC CNE000001R84 80,400 61,500 325.40 577 357.94 0.1550
2023-11-28 2023-09-30 NP Ping An Insurance Group Co of China EC CNE000001R84 18,900 -13,100 -40.94 126 -47.28 0.0344
2021-11-24 2021-09-30 NP Ping An Insurance Group Co of China EC CNE000001R84 32,000 30,500 2,033.33 239 1,607.14 0.0510
2021-08-26 2021-06-30 NP Ping An Insurance Group Co of China EC CNE000001R84 1,500 1,500 15 0.0030
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.