Topp 101 gemensamma fonder med PPCCF / PICC Property and Casualty Company Limited (OTCPK)

PICC Property and Casualty Company Limited
US ˙ OTCPK ˙ CNE100000593

Topp 101 gemensamma fonder med PPCCF / PICC Property and Casualty Company Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i PPCCF / PICC Property and Casualty 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
(%)
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 88 000 −32,31 162 −23,22
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 2 018 000 −14,78 3 921 −10,56
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 382 000 −1,04 742 3,92
2025-08-26 NP SNEMX - Emerging Markets Portfolio 13 614 000 90,46 26 454 99,86
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 3 572 000 −58,49 6 917 −56,60
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 802 000 0,00 1 524 15,91
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 24 000 44
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 350 000 −6,42 679 −1,88
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 23 310 000 −27,54 42 924 −17,88
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 402 000 0,00 653 7,22
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 734 000 −7,56 1 426 −2,99
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 110 000 0,00 203 13,48
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 114 000 −24,00 210 −13,99
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 2 376 000 1,19 4 375 14,71
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 168 000 0,00 319 16,00
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 586 000 24,68 1 137 30,69
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 22 325 386 5,53 42 538 22,71
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 7 335 840 3,88 13 526 18,08
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 232 000 −43,69 441 −34,81
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 152 000 5,56 295 30,53
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 240 000 0,00 442 13,37
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 28 000 54
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 49 564 784 2,12 95 973 6,80
2025-06-26 NP FAMKX - Fidelity Advisor Emerging Markets Fund Class A 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 50 421 785 29,23 92 969 46,88
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 0 −100,00 0 −100,00
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 4 826 000 11,56 8 887 26,44
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 1 457 359 −6,54 2 828 −2,08
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 1 010 000 0,00 1 860 13,35
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 86 230 207 −0,10 158 788 13,22
2025-07-28 NP VGLSX - Global Strategy Fund 86 000 0,00 164 16,43
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 7 426 14
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 130 000 0,00 253 5,00
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 2 114 000 −28,53 4 017 −17,13
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 3 234 000 −12,55 5 955 −0,88
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 3 638 038 −29,05 7 069 −25,55
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 12 632 001 −3,66 23 291 9,50
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 1 835 819 −2,20 3 567 2,65
2025-06-18 NP REMSX - Emerging Markets Fund Class S 564 545 0,00 1 047 14,19
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 222 000 0,00 422 15,98
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 2 836 933 −0,84 5 231 12,72
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 4 020 000 86,11 7 812 95,32
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 79 244 −4,81 147 12,31
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 590 000 0,00 1 094 14,20
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 62 868 000 66,94 116 576 230,23
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 608 000 108,22 1 180 206,23
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 38 000 −74,32 70 −49,64
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 3 701 568 −23,26 6 825 −12,77
2025-07-28 NP EICGX - Eaton Vance Greater China Growth Fund Class I 394 000 0,00 749 15,97
2025-06-13 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 7 355 900 −32,99 13 545 −24,06
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 94 728 53,86 184 61,40
2025-07-29 NP GIMFX - GMO Implementation Fund 476 000 −46,15 904 −37,57
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 428 578 0,00 833 4,92
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 6 000 11
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1 678 000 −46,42 3 090 −39,29
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 334 000 −64,37 648 −44,33
2025-07-28 NP VCGEX - Emerging Economies Fund 220 000 −48,11 419 −35,54
2025-06-25 NP GSAIX - Goldman Sachs China Equity Fund Institutional 338 000 6,96 622 21,25
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 718 000 0,84 1 324 14,55
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 22 814 42
2025-07-30 NP FGOMX - Strategic Advisers Fidelity 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 30 905 000 44,78 58 885 68,36
2025-08-27 NP VZICX - Vanguard International Core Stock 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 14 091 829 −11,84 27 383 −7,48
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 2 102 051 2,01 3 871 15,59
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 16 169 697 25,69 30 809 46,16
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 56 757 105
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 330 000 0,00 639 4,58
2025-07-25 NP USIFX - International Fund Shares 1 632 000 −5,56 3 101 9,54
2025-07-25 NP ACEYX - AB All China Equity Portfolio Advisor Class 888 000 38,32 1 687 60,51
2025-06-26 NP FHKFX - Fidelity Series 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 5 666 684 10 448
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 12 918 000 25,44 25 102 31,64
2025-08-28 NP ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares 8 500 000 0,00 16 517 4,94
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 16 026 000 29 549
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 19 579 398 0,00 36 054 13,34
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 3 094 167 3,06 5 705 17,15
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 60 000 −25,00 116 −21,62
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 853 923 36,64 1 574 55,38
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 1 214 000 6,87 2 238 21,50
2025-06-26 NP FGKPX - Fidelity SAI Emerging Markets Low Volatility 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 20 038 000 −3,59 36 947 9,58
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 169 797 400 68,81 314 854 92,76
2025-03-31 NP JHAAX - Multi-Asset Absolute Return Fund Class A 46 000 0,00 75 7,25
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 12 730 000 −2,18 23 442 10,86
2025-06-27 NP MMCFX - AMG Managers Emerging Opportunities Fund Class N 444 000 818
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 1 030 000 772,88 2 001 817,89
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 95 598 973 1,12 176 040 14,61
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 239 802 12,33 442 27,46
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1 088 000 2 114
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 360 000 668
2025-08-29 NP JVANX - International Equity Index Trust NAV 248 363 5,08 483 10,30
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 294 000 0,00 571 5,16
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 6 236 306 −4,53 11 484 8,20
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 441 000 −7,16 854 −2,96
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 204 000 7,37 387 24,12
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 30 000 −70,00 55 −66,05
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 1 170 000 −5,34 2 154 7,27
2025-05-30 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 70 192 000 16,39 129 994 36,57
2025-06-26 NP FHKCX - Fidelity China Region 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 6 492 000 70,57 11 970 93,88
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 2 651 606 −8,63 4 883 3,56
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 4 976 000 26,36 9 163 43,22
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 2 670 000 −10,94 5 073 3,28
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 65 902 000 200,24 122 202 242,82
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 2 558 000 0,00 4 710 13,33
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 1 957 700 8,30 3 791 13,24
Other Listings
DE:PJC 1,97 €
HK:2328 18,33 HKD
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