Topp 20 gemensamma fonder med 601628 / China Life Insurance Company Limited (SHSE)

Topp 20 gemensamma fonder med CN:601628 / China Life Insurance Company Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CN:601628 / China Life Insurance Company Limited. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	4 400	0,00	25	13,64
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	169 300	0,00	845	−11,34
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	325 200	−9,49	1 623	−19,70
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	309 800	0,00	1 549	−11,18
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	13 400	50,56	67	34,69
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	1 800	0,00	10	11,11
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	15 400	3,36	82	2,53
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	1 200	−69,23	7	−70,00
2025-08-29	NP	JVANX - International Equity Index Trust NAV	4 500	0,00	26	8,70
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	8 900	0,00	44	−12,00
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	34 700	0,00	173	−11,28
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	80 000	−27,21	399	−35,44
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	5 300	0,00	28	0,00
2025-08-25	NP	RBCRX - RBC China Equity Fund Class R6	2 700	0,00	16	7,14
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	28 900	0,00	166	11,41
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	156 500	0,00	782	−11,05
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	6 400	60,00	37	89,47
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	55 000	36,48	316	51,92
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	14 100	0,00	81	10,96
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	35 600	0,00	205	10,87