Top 37 investeringsforeninger med 000001 / Ping An Bank Co., Ltd. (SZSE)

Ping An Bank Co., Ltd.
CN ˙ SZSE ˙ CNE000000040
11,72 CN¥ ↓ -0,13 (-1,10%)
2025-09-12
DEL PRIS
Top 37 investeringsforeninger med CN:000001 / Ping An Bank Co., Ltd.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i CN:000001 / Ping An Bank Co., Ltd.. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 50.800 -1,93 86 6,25
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 7.000 0,00 11 0,00
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 989.900 15,17 1.488 9,33
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 0 -100,00 0 -100,00
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 330 8,91
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 4.109.901 0,00 6.179 -5,09
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 35.488 0,00 53 -5,36
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 528.200 0,00 793 -5,37
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 124.100 8,29 186 2,76
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 18.600 -2,62 29 -6,67
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 1.238.200 3,90 1.859 -1,64
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 17.423.413 0,20 26.194 -4,89
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 8.300 -58,29 14 -56,67
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 33.000 0,00 56 7,84
2025-08-29 NP JVANX - International Equity Index Trust NAV 38.200 0,00 64 8,47
2025-07-30 NP FILFX - Strategic Advisers International 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 1.793.713 0,00 2.880 1,19
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1.113.200 0,00 1.674 -5,10
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 2.250.000 -10,00 3.795 -2,12
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 3.890.400 0,00 5.844 -4,39
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 586.880 0,00 942 1,51
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares 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 842.300 10,65 1.265 5,86
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 13.300.046 348,80 19.995 348,82
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 9.600 0,00 15 0,00
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 2.382.600 -0,26 3.578 -5,62
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 613.600 -24,81 921 -28,83
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 6.400 -73,44 10 -75,68
2025-05-19 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 91.600 0,00 142 -2,74
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 267.800 402
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 252.400 0,00 426 8,42
2025-07-28 NP VCGEX - Emerging Economies Fund 573.900 -69,59 922 -68,03
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 1.479.900 2.494
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value 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 6.559.530 9.850
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 151.385 0,00 255 8,97
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 9.900 -51,23 17 -48,39
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 567.331 16,25 852 9,95
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 80.300 -3,83 135 4,65
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 278.300 0,00 469 8,58
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