Top 69 investeringsforeninger med 1339 / The People's Insurance Company (Group) of China Limited (SEHK)

The People's Insurance Company (Group) of China Limited
HK ˙ SEHK ˙ CNE100001MK7
6,78 HK$ ↓ -0,31 (-4,37%)
2025-09-16
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Top 69 investeringsforeninger med HK:1339 / The People's Insurance Company (Group) of China Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i HK:1339 / The People's Insurance Company (Group) of China Limited. 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
(%)
2025-06-26 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 4.560.552 -26,06 2.699 -14,32
2025-04-25 NP VCGEX - Emerging Economies Fund 2.586.000 -26,78 1.276 -24,09
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 18.149.000 22,69 13.803 80,63
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 2.040.000 130,25 1.207 166,45
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 880.000 180,25 521 225,00
2025-08-26 NP SNEMX - Emerging Markets Portfolio 4.291.000 3.275
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 894.000 80,97 680 166,27
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 2.312.000 0,00 1.368 15,64
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 235.000 121,70 179 244,23
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 10.927.367 79,04 8.341 163,84
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 37.915.000 0,00 22.439 15,64
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 2.946.000 38,44 2.240 103,27
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 209.000 136
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 566.000 -4,71 430 40,07
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 24.910.000 35,40 14.742 56,58
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 2.934.000 0,00 2.240 47,40
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 9.321.000 4,24 5.516 20,78
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 11.800.000 5,80 6.984 22,59
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 243.000 0,00 158 31,93
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 5.169.000 0,00 3.382 32,59
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 27.467.000 20.889
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 120.428 0,00 92 46,77
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 145.000 -63,48 86 -58,13
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 3.778.000 0,00 2.236 15,86
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 359.000 -5,28 212 9,84
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 92.000 0,00 54 14,89
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 110.000 -8,33 57 -5,08
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 5.835.000 9,70 3.453 26,86
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 108.119.000 -74,21 82.226 -38,25
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 2.604.000 0,00 1.988 47,40
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 97.000 0,00 74 48,00
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 235.000 91,06 122 98,36
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 12.203.000 0,00 7.222 15,63
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class 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 1.383.000 0,00 902 32,26
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 4.407.038 0,00 2.608 15,86
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 1.840.535 -4,71 1.404 40,44
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 8.266.220 -12,75 4.892 0,91
2025-05-27 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 2.600.000 0,00 1.347 3,94
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 118.401.106 3,04 70.072 19,16
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 108.984.422 -1,39 64.499 14,04
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 440.850 0,00 261 15,56
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 102.993.000 570,86 61.436 1.193,93
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 77.000 -30,63 59 1,75
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 42.000 -82,43 27 -70,00
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1.664.000 985
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 1.644.000 -22,01 973 -9,83
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 2.397.000 -20,26 1.828 17,49
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 641.800 0,00 380 15,55
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 1.399.000 -15,82 828 -2,59
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 958.000 12,57 731 65,91
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 2.850.000 -29,98 1.687 26,29
2025-08-29 NP JVANX - International Equity Index Trust NAV 302.000 0,00 231 47,44
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 36.057.000 6,69 21.340 23,61
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 387.000 41,76 229 64,75
2025-07-25 NP ACEYX - AB All China Equity Portfolio Advisor Class 1.147.000 -6,75 748 23,23
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 1.985.000 24,69 1.515 83,86
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 268.000 0,00 132 3,94
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 305.000 0,00 199 32,00
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 520.000 -1,89 397 44,53
2025-06-18 NP REMSX - Emerging Markets Fund Class S 202.169 -86,35 121 -84,15
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 29.357.000 19.207
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 1.539.000 7,17 911 24,15
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 104.000 0,00 68 31,37
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 262.000 -9,97 155 4,73
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 913.000 0,00 540 15,88
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 937.000 713
2025-05-30 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 5.596.000 12,10 2.899 17,19
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 494.000 57,32 292 82,50
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 1.190.000 -6,15 776 24,16
Other Listings
US:PINXF
DE:PIR 0,72 €
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