Topp 53 gemensamma fonder med 1336 / New China Life Insurance Company Ltd. (SEHK)

New China Life Insurance Company Ltd.
HK ˙ SEHK ˙ CNE100001922
47,52 HKD ↑0,90 (1,93%)
2025-09-10
DELAT PRIS
Topp 53 gemensamma fonder med HK:1336 / New China Life Insurance Company Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:1336 / New China Life Insurance Company Ltd.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 18 100 0,00 99 43,48
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 113 400 0,00 620 42,96
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 1 948 400 0,00 10 669 43,21
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 385 100 0,00 1 408 17,25
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 193 052 0,00 1 055 43,01
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 81 200 13,88 297 33,33
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 296 100 17,41 1 081 37,01
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 266 600 0,00 1 452 79,36
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1 267 000 −8,04 4 627 7,31
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 126 600 515
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 1 885 500 −7,09 6 892 8,91
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 532 533 11,26 1 945 29,86
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 45 900 −3,57 251 38,67
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 150 100 0,00 548 16,84
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 475 900 −15,44 1 740 −0,91
2025-04-25 NP VCGEX - Emerging Economies Fund 179 700 −51,50 608 −46,15
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 26 500 98
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 12 600 −11,89 48 11,63
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 40 700 0,00 166 20,44
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 2 389 300 0,00 13 012 42,92
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 4 622 100 29,91 16 879 51,60
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 30 955 170
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 169 600 −6,14 690 12,77
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 9 510 612 0,47 34 732 17,24
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 151 600 8,75 554 27,65
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 829 000 −6,21 3 027 9,44
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 127 100 469
2025-03-31 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 502 600 −37,27 1 573 −41,84
2025-08-29 NP JVANX - International Equity Index Trust NAV 35 500 20,34 194 73,21
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 52 000 0,00 283 42,93
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 49 000 −26,20 179 −14,01
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 218 900 18,97 1 199 267,48
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 17 200 94
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 424 500 8,46 2 324 211,95
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 577 000 115,22 3 160 565,05
2025-07-30 NP FILFX - Strategic Advisers International 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 135 200 553
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 528 693 0,00 1 933 17,23
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 28 000 0,00 113 20,21
2025-03-31 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 3 324 300 −3,10 10 367 −10,45
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 65 900 57,28 241 83,21
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 138 300 756
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 372 664 883,28 2 041 1 316,67
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 224 600 0,00 913 20,13
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 131 300 11,84 715 59,60
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 8 900 −34,07 48 −5,88
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 616 500 0,00 3 376 43,19
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 993 800 4,89 3 633 22,95
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 743 400 0,00 3 039 20,80
2025-08-25 NP MCHFX - MATTHEWS CHINA FUND Investor Class Shares 2 157 200 10,93 11 812 58,87
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 10 501 332 0,93 38 350 17,77
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 58 400 −12,18 318 25,20
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 52 900 0,00 215 20,11
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 7 500 150,00 27 170,00
Other Listings
US:NWWCF
DE:NCL 5,15 €
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