75C - China Pacific Insurance (Group) Co., Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

China Pacific Insurance (Group) Co., Ltd.
DE ˙ DB ˙ CNE1000009Q7
3,40 € ↓ −0,08 (−2,30%)
2025-09-09
DELAT PRIS
Grundläggande statistik
Institutionella ägare 177 total, 177 long only, 0 short only, 0 long/short - change of 1,72% MRQ
Aktiepris 3,40
Genomsnittlig portföljallokering 0.1909 % - change of −11,45% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 267 476 692 - 9,64% (ex 13D/G) - change of −2,47MM shares −0,92% MRQ
Institutionellt värde (lång) $ 769 386 USD ($1000)
Institutionellt ägande och aktieägare

China Pacific Insurance (Group) Co., Ltd. (DE:75C) har 177 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 267,476,692 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, FXI - iShares China Large-Cap ETF, PEAPX - International Emerging Markets Fund R-3, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A, MCHI - iShares MSCI China ETF, FSAMX - Strategic Advisers Emerging Markets Fund, and EEM - iShares MSCI Emerging Markets ETF .

China Pacific Insurance (Group) Co., Ltd. (DB:75C) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 9, 2025 is 3,40 / share. Previously, on September 10, 2024, the share price was 2,26 / share. This represents an increase of 50,44% over that period.

DE:75C / China Pacific Insurance (Group) Co., Ltd. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier
13F- och NPORT-arkiveringar

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2 334 419 −6,05 6 351 −14,19
2025-08-26 NP FLCH - Franklin FTSE China ETF 184 000 12,20 629 22,14
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
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 222 600 8,69 764 18,11
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 9 000 −4,26 31 3,45
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 541 400 0,30 1 852 9,14
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 55 400 0,00 191 9,20
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 721 000 132,43 1 962 112,23
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 256 347 −15,86 801 −11,21
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 40 084 121,63 138 136,21
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 SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 18 400 0,00 63 8,77
2025-08-28 NP QCSTRX - Stock Account Class R1 1 829 009 −11,81 6 292 −3,70
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 286 800 10,90 981 20,10
2025-07-30 NP VIDI - Vident International Equity Fund 531 600 −2,32 1 661 3,17
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 2 824 200 4,62 7 684 −4,20
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
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 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 622 200 44,36 1 693 31,88
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 456 600 4,72 1 419 9,67
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 100 874 8,61 274 −0,72
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 1 479 453 5,88 4 025 −3,04
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 211 020 52,40 580 56,06
2025-06-18 NP REMSX - Emerging Markets Fund Class S 173 600 −50,85 477 −54,67
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 500 441 26,16 1 722 37,79
2025-07-28 NP AVES - Avantis Emerging Markets Value ETF 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 1 014 200 20,11 3 151 25,75
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 71 600 −43,26 222 −22,92
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 1 853 400 11,85 5 043 2,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 21 306 0,00 73 9,09
2025-06-24 NP JADE - JPMorgan Active Developing Markets Equity ETF 12 121 0,00 33 −11,11
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
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 12 200 42
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 1 717 800 8,71 4 674 −0,72
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 25 000 0,00 86 10,26
2025-05-22 NP SNEMX - Emerging Markets Portfolio 803 800 −51,95 2 532 −52,95
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 39 600 0,00 123 5,13
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 40 400 0,00 126 5,04
2025-06-27 NP EYLD - Cambria Emerging Shareholder Yield ETF 1 683 409 3,03 4 580 −5,67
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 28 000 −20,45 76 −26,92
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 114 100 0,00 310 −8,55
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
2025-06-26 NP FDEM - Fidelity Targeted Emerging Markets Factor ETF 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 142 600 319,41 388 525,81
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 247 600 −66,44 852 −63,38
2025-06-30 NP EEMO - Invesco S&P Emerging Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. 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 9 805 27
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 86 600 0,00 269 5,08
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 10 200 0,00 32 3,33
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
2025-07-25 NP BKF - iShares MSCI BRIC 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 50 400 13,51 157 19,08
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 35 400 122
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
2025-07-29 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
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 60 800 13,01 189 18,24
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 2 311 000 11,46 6 288 2,08
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 370 963 8,10 1 153 13,16
2025-06-30 NP PXH - Invesco FTSE RAFI Emerging Markets ETF This fund is a listed as child fund of Invesco Ltd. 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 1 679 400 15,96 4 570 5,91
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 1 020 003 4,77 2 775 −4,31
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 5 343 225 2,27 14 538 −6,59
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 160 865 8,28 550 18,03
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
2025-06-26 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 9 297 465 6,67 25 296 −2,57
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 9 600 0,00 33 6,67
2025-06-26 NP NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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 261 801 712
2025-07-25 NP ESGE - iShares ESG MSCI EM 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 2 691 200 97,36 8 361 106,70
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
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 26 850 0,00 73 −7,59
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 110 200 0,00 377 6,21
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
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 226 880 0,00 781 9,24
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
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 4 600 0,00 14 −13,33
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
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 15 860 7,80 50 6,52
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 182 600 0,33 625 9,28
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
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 35 400 122
2025-06-26 NP ACWI - iShares MSCI ACWI 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 678 200 78,01 1 845 62,70
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 8 309 400 −16,71 22 608 −23,93
2025-06-26 NP FHKCX - Fidelity China Region 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 2 811 400 0,00 7 649 −8,43
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 22 400 0,00 71 −2,78
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 61 600 −88,80 211 −87,85
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 16 600 0,00 57 7,69
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 4 236 800 7,15 11 527 −2,13
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 85 000 231
2025-07-25 NP MCHI - iShares MSCI China 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 6 719 600 4,70 20 877 9,64
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 360 400 −5,31 981 −13,27
2025-05-20 NP DIEM - Franklin LibertyQ Emerging Markets ETF 4 000 100,00 13 100,00
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
2025-08-27 NP QCGLRX - Global Equities Account Class R1 579 800 0,00 1 995 9,20
2025-07-28 NP VCGEX - Emerging Economies Fund 411 000 −32,95 1 284 −29,30
2025-05-30 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 33 000 98,80 104 94,34
2025-07-25 NP EEMA - iShares MSCI Emerging Markets Asia 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 162 000 1,89 503 6,79
2025-07-25 NP USEMX - Emerging Markets Fund Shares 599 800 0,00 1 864 4,72
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
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 3 439 800 0,82 9 359 −7,92
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor 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 46 000 7,48 143 12,70
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1 825 000 6,95 4 966 −2,05
2025-03-31 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 0 −100,00 0 −100,00
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
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 129 600 0,00 445 8,56
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 286 400 0,99 779 −7,70
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 192 600 6,76 524 −2,06
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
2025-06-26 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
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 449 200 5,64 1 222 −3,25
2025-05-29 NP KALL - KraneShares MSCI All China Index ETF 12 200 0,00 38 −2,56
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
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 1 192 600 0,71 3 245 −8,02
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
2025-04-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 9 949 3,26 29 −3,33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 166 000 0,00 571 9,39
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 292 600 −3,24 1 007 5,67
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 164 200 0,00 447 −8,79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 29 800 0,00 81 −7,95
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 68 600 13,20 235 23,16
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 311 200 −9,48 847 −17,22
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 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 671 000 0,00 1 826 −8,66
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 57 419 4,71 196 13,95
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 ACWX - iShares MSCI ACWI ex U.S. 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 570 400 17,85 1 552 7,63
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 18 600 0,00 64 8,62
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 293 754 20,12 1 005 30,73
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 982 400 58,91 2 673 45,59
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
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 11 267 800 3,81 30 657 −5,18
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 182 000 624
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 1 045 431 −6,71 2 844 −14,80
2025-06-24 NP JIVE - JPMorgan International Value ETF 185 200 51,55 504 38,19
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 76 200 509,60 236 298,31
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 55 000 −32,60 150 −38,68
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 13 600 0,00 37 −7,50
2025-07-25 NP SCHE - Schwab Emerging Markets Equity 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 3 057 354 0,00 9 552 5,64
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 454 800 8,39 1 237 −0,72
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I 40 600 −12,50 128 −14,77
2025-07-25 NP USAWX - World Growth Fund Shares 163 400 0,00 508 4,75
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Series 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 2 081 400 0,00 5 663 −8,68
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 791 600 195,59 2 716 221,42
2025-04-24 NP DIFAX - MFS Diversified Income Fund A 310 600 8,45 921 2,22
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 1 127 400 425,44 3 880 597,84
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 340 400 0,00 1 058 4,76
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
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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 4 691 800 22,49 12 765 11,89
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 36 655 483 1,18 99 731 −7,58
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 127 800 59,75 437 74,10
2025-05-23 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 29 000 −8,23 91 −9,90
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets 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 3 866 933 8,87 13 226 18,49
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 178 800 25,03 612 35,78
2025-06-24 NP JCHI - JPMorgan Active China ETF 51 200 −39,62 139 −44,84
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 535 400 0,00 1 690 −2,71
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 3 674 400 0,00 12 568 8,85
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1 159 800 −6,01 3 156 −14,15
2025-08-29 NP JVANX - International Equity Index Trust NAV 94 100 0,00 324 9,12
2025-07-25 NP EMXF - iShares ESG Advanced MSCI EM 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 66 000 6,11 205 11,41
2025-07-28 NP AVEM - Avantis Emerging Markets Equity ETF 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 4 249 600 37,05 13 203 43,52
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 41 978 0,00 131 5,65
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 526 400 −21,34 1 658 −22,96
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 695 800 0,00 2 394 9,17
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 6 400 0,00 20 5,56
2025-06-24 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 65 800 0,00 179 −8,21
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
2025-07-25 NP IEMG - iShares Core 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 24 264 200 1,29 75 384 6,08
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 709 600 0,00 2 427 8,59
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
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 44 200 −28,48 152 −14,20
Other Listings
HK:2601 31,32 HKD
US:CHPXF
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