Topp 49 gemensamma fonder med CINSF / China Taiping Insurance Holdings Company Limited (OTCPK)

China Taiping Insurance Holdings Company Limited
US ˙ OTCPK ˙ HK0000055878

Topp 49 gemensamma fonder med CINSF / China Taiping Insurance Holdings Company Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CINSF / China Taiping Insurance Holdings Company 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 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 576 177 0,00 799 −6,66
2025-08-29 NP JVANX - International Equity Index Trust NAV 60 500 0,00 118 28,26
2025-04-28 NP GIMFX - GMO Implementation Fund 569 400 10,09 840 2,32
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 13 891 130 3,09 19 236 −4,37
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 349 600 0,00 684 28,38
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 261 400 −66,07 400 −64,79
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 2 043 200 19,53 2 829 10,90
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 25 177 −73,61 49 −66,21
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 17 028 −4,49 26 −3,85
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 862 800 −29,33 1 689 −9,15
2025-03-27 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 44 200 0,00 66 −14,47
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 147 000 0,00 204 −6,88
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 90 200 −11,05 176 13,64
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 18 696 400 −1,22 25 890 −8,36
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 501 800 0,00 768 3,65
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 52 400 −14,38 80 −12,22
2025-04-01 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 453 200 12,18 677 −2,73
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 318 600 0,00 621 27,84
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 144 200 0,00 221 3,77
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 3 009 234 −18,87 4 628 −15,41
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 23 000 0,00 45 28,57
2025-08-27 NP OAIEX - Optimum International Fund Class A 124 800 0,00 243 28,57
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 1 527 977 3,85 2 120 −3,06
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 35 800 0,00 55 3,85
2025-04-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 311 200 0,00 459 −6,52
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 3 742 987 0,00 5 183 −7,23
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 3 520 000 28,35 6 889 64,98
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 2 705 000 0,60 5 294 29,32
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 734 800 0,00 1 125 3,69
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 275 000 0,00 421 3,70
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 115 900 0,00 160 −7,51
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 1 186 200 0,00 1 643 −7,23
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 87 600 121
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 253 600 −6,42 374 −13,02
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 362 800 −91,67 502 −92,28
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 79 400 −4,34 155 23,02
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 13 200 0,00 26 25,00
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1 185 424 −10,48 1 642 −16,95
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 174 800 0,00 268 3,89
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 20 550 693 0,75 28 458 −6,54
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 276 104 −17,41 540 5,89
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 1 322 000 2 577
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 178 400 −28,06 247 −33,24
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 1 021 600 10,28 1 415 2,32
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 79 400 0,00 155 28,33
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 710 294 10,11 985 2,82
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 17 000 0,00 33 32,00
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 2 752 265 0,00 3 818 −6,65
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 768 855 −23,55 1 067 −28,65
Other Listings
HK:966 16,39 HKD
DE:HIUC 1,78 €
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