Topp 69 gemensamma fonder med 1339 / The People's Insurance Company (Group) of China Limited (SEHK)

The People's Insurance Company (Group) of China Limited
HK ˙ SEHK ˙ CNE100001MK7
7,17 HKD ↑0,10 (1,41%)
2025-09-12
DELAT PRIS
Topp 69 gemensamma fonder med HK:1339 / The People's Insurance Company (Group) of China Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:1339 / The People's Insurance Company (Group) of China Limited. 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
(%)
2025-06-26 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 4 560 552 −26,06 2 699 −14,32
2025-04-25 NP VCGEX - Emerging Economies Fund 2 586 000 −26,78 1 276 −24,09
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 18 149 000 22,69 13 803 80,63
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 2 040 000 130,25 1 207 166,45
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 880 000 180,25 521 225,00
2025-08-26 NP SNEMX - Emerging Markets Portfolio 4 291 000 3 275
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 894 000 80,97 680 166,27
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 2 312 000 0,00 1 368 15,64
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 235 000 121,70 179 244,23
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 10 927 367 79,04 8 341 163,84
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 37 915 000 0,00 22 439 15,64
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 2 946 000 38,44 2 240 103,27
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 209 000 136
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 566 000 −4,71 430 40,07
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 24 910 000 35,40 14 742 56,58
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 2 934 000 0,00 2 240 47,40
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 9 321 000 4,24 5 516 20,78
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 11 800 000 5,80 6 984 22,59
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 243 000 0,00 158 31,93
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 5 169 000 0,00 3 382 32,59
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 27 467 000 20 889
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 120 428 0,00 92 46,77
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 145 000 −63,48 86 −58,13
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 3 778 000 0,00 2 236 15,86
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 359 000 −5,28 212 9,84
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 92 000 0,00 54 14,89
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 110 000 −8,33 57 −5,08
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 5 835 000 9,70 3 453 26,86
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 108 119 000 −74,21 82 226 −38,25
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 2 604 000 0,00 1 988 47,40
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 97 000 0,00 74 48,00
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 235 000 91,06 122 98,36
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 12 203 000 0,00 7 222 15,63
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 1 383 000 0,00 902 32,26
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 4 407 038 0,00 2 608 15,86
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 1 840 535 −4,71 1 404 40,44
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 8 266 220 −12,75 4 892 0,91
2025-05-27 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 2 600 000 0,00 1 347 3,94
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 118 401 106 3,04 70 072 19,16
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 108 984 422 −1,39 64 499 14,04
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 440 850 0,00 261 15,56
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 102 993 000 570,86 61 436 1 193,93
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 77 000 −30,63 59 1,75
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 42 000 −82,43 27 −70,00
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1 664 000 985
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 1 644 000 −22,01 973 −9,83
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 2 397 000 −20,26 1 828 17,49
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 641 800 0,00 380 15,55
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 1 399 000 −15,82 828 −2,59
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 958 000 12,57 731 65,91
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 2 850 000 −29,98 1 687 26,29
2025-08-29 NP JVANX - International Equity Index Trust NAV 302 000 0,00 231 47,44
2025-06-26 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 36 057 000 6,69 21 340 23,61
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 387 000 41,76 229 64,75
2025-07-25 NP ACEYX - AB All China Equity Portfolio Advisor Class 1 147 000 −6,75 748 23,23
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 1 985 000 24,69 1 515 83,86
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 268 000 0,00 132 3,94
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 305 000 0,00 199 32,00
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 520 000 −1,89 397 44,53
2025-06-18 NP REMSX - Emerging Markets Fund Class S 202 169 −86,35 121 −84,15
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING 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 29 357 000 19 207
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 1 539 000 7,17 911 24,15
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 104 000 0,00 68 31,37
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 262 000 −9,97 155 4,73
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 913 000 0,00 540 15,88
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 937 000 713
2025-05-30 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 5 596 000 12,10 2 899 17,19
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 494 000 57,32 292 82,50
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 1 190 000 −6,15 776 24,16
Other Listings
US:PINXF
DE:PIR 0,76 €
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