Topp 45 gemensamma fonder med 601318 / Ping An Insurance (Group) Company of China, Ltd. (SHSE)

Topp 45 gemensamma fonder med CN:601318 / Ping An Insurance (Group) Company of China, Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CN:601318 / Ping An Insurance (Group) Company of China, Ltd.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	1 200	0,00	9	0,00
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	51 732	0,00	402	8,97
2025-06-27	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	582 000	0,00	4 067	−0,76
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	44 300	0,00	343	8,89
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	23 000	−97,14	170	−96,40
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	86 200	0,00	602	−0,82
2025-07-25	NP	ACEYX - AB All China Equity Portfolio Advisor Class	0	−100,00	0	−100,00
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	9 835 147	0,60	68 724	−0,16
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	154 100	0,00	1 077	−0,92
2025-05-30	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	71 600	−47,20	510	−47,85
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	8 200		64
2025-05-22	NP	MCHFX - MATTHEWS CHINA FUND Investor Class Shares	0	−100,00	0	−100,00
2025-08-29	NP	JVANX - International Equity Index Trust NAV	24 100	0,00	187	8,77
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	489 366	2,54	3 415	1,46
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	83 800	−3,79	585	−4,89
2025-03-28	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	1 505 339	−19,60	10 513	−28,58
2025-07-25	NP	CWGIX - CAPITAL 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	2 413 000		17 867
2025-06-25	NP	EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A	556 202	−5,13	3 886	−5,86
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	9 700	1,04	69	0,00
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	321 392	0,00	2 243	−1,02
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional			800	36,12
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	582 500	0,00	4 070	−0,76
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	4 900	−96,32	34	−96,37
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	3 500	0,00	26	4,17
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares	1 700	0,00	12	0,00
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	8 956 400	3 691,87	62 583	3 692,91
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	563 300	14,68	3 936	13,82
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	133 835	−9,16	1 040	−1,05
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	669 800	17,28	4 676	17,25
2025-07-28	NP	VCGEX - Emerging Economies Fund	411 100	−11,59	3 044	−5,47
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	117 700	0,00	822	−0,72
2025-06-26	NP	HSHYX - Hartford Schroders China A Fund Class Y	76 200	−32,21	532	−32,74
2025-06-25	NP	GSAIX - Goldman Sachs China Equity Fund Institutional	40 800	−9,13	285	−9,27
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	5 700	−45,19	44	−39,73
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	48 800	0,00	379	8,93
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	174 590	0,00	1 352	8,94
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	5 700	−38,71	44	−33,33
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	345 196	−22,44	2 409	−23,26
2025-06-26	NP	TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class	3 708 164	0,00	25 911	−0,76
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	659 294	0,00	4 601	−1,05
2025-05-23	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	1 200	0,00	9	0,00
2025-05-22	NP	MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares	471 400	−33,10	3 352	−33,72
2025-08-29	NP	BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares	133 500	0,00	1 035	8,73
2025-06-13	NP	GOPAX - Aberdeen China A Share Equity Fund Class A	69 837	0,00	488	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	1 715 877	−1,31	11 976	−2,35