CHPXF / China Pacific Insurance (Group) Co., Ltd. - Institutionelt ejerskab - Sælgere

China Pacific Insurance (Group) Co., Ltd.
US ˙ OTCPK ˙ CNE1000009Q7

Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet 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 TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2.334.419 -6,05 6.351 -14,19
2025-07-28 NP VCGEX - Emerging Economies Fund 411.000 -32,95 1.284 -29,30
2025-06-26 NP FXI - iShares China Large-Cap 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 16.152.600 -21,52 43.947 -28,32
2025-07-25 NP FNDE - Schwab Fundamental Emerging Markets Large Company Index 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 3.751.265 -5,61 11.720 -0,28
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 9.000 -4,26 31 3,45
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 256.347 -15,86 801 -11,21
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 1.543.000 -34,67 4.778 -31,73
2025-08-28 NP QCSTRX - Stock Account Class R1 1.829.009 -11,81 6.292 -3,70
2025-07-30 NP VIDI - Vident International Equity Fund 531.600 -2,32 1.661 3,17
2025-03-31 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 0 -100,00 0 -100,00
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 22.689 -32,65 78 -27,36
2025-03-31 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 0 -100,00 0 -100,00
2025-06-18 NP REMSX - Emerging Markets Fund Class S 173.600 -50,85 477 -54,67
2025-07-25 NP EEM - iShares 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 5.406.000 -0,59 16.795 4,10
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex Japan 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 891.000 -3,51 2.424 -11,85
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 71.600 -43,26 222 -22,92
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity 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 11.600 -44,76 32 -50,00
2025-04-25 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 22.698 -7,52 67 -12,99
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 7.200 -5,26 25 4,35
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 262.600 -6,15 816 -1,81
2025-05-27 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 751.246 -5,77 2.367 -8,51
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free 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 27.200 -4,23 93 4,49
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 5.600 -3,45 19 5,56
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 5.037.000 -4,24 13.704 -12,32
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 570.137 -4,23 1.956 4,10
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 292.600 -3,24 1.007 5,67
2025-05-22 NP SNEMX - Emerging Markets Portfolio 803.800 -51,95 2.532 -52,95
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 311.200 -9,48 847 -17,22
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 28.000 -20,45 76 -26,92
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 30.600 -8,38 95 -4,08
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 1.372.428 -23,95 3.734 -30,37
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 32.133 -1,76 100 4,17
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 247.600 -66,44 852 -63,38
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares 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 47.000 -60,10 128 -63,71
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 315.800 -30,68 1.086 -24,32
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 10.800 -49,53 29 -53,97
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 282.800 -1,81 769 -10,06
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 1.045.431 -6,71 2.844 -14,80
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 52.000 -49,42 162 -31,49
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 329.800 -22,98 1.135 -15,94
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 55.000 -32,60 150 -38,68
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I 40.600 -12,50 128 -14,77
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 570.800 -0,94 1.553 -9,50
2025-05-23 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 29.000 -8,23 91 -9,90
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 283.200 -16,90 974 -9,23
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 33.241.192 -0,44 90.442 -9,07
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 235.200 -15,94 728 -12,18
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 1.100.600 -1,29 2.994 -9,60
2025-06-24 NP JCHI - JPMorgan Active China ETF 51.200 -39,62 139 -44,84
2025-08-28 NP GXC - SPDR(R) S&P(R) CHINA 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 338.200 -9,96 1.157 -2,03
2025-03-27 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 71.400 -21,54 213 -32,91
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1.159.800 -6,01 3.156 -14,15
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 5.599.037 -13,35 17.495 -8,74
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 170.400 -5,75 583 2,28
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 1.892.369 -2,15 6.510 6,84
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1.729.000 -3,54 4.704 -11,89
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 526.400 -21,34 1.658 -22,96
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 8.309.400 -16,71 22.608 -23,93
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 61.600 -88,80 211 -87,85
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC 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 169.397 -6,62 579 1,58
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 88.800 -0,89 242 -9,40
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 27.800 -9,74 88 -12,12
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 360.400 -5,31 981 -13,27
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 44.200 -28,48 152 -14,20
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 137.800 -1,99 474 7,24
2025-03-26 NP MFWTX - MFS Global Total Return Fund A 195.600 -5,32 581 -18,63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 75.000 -11,35 258 -3,01
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 161.200 -18,91 553 -11,80
Other Listings
HK:2601 31,72 HK$
DE:75C 3,48 €
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