CN:601318 / Ping An Insurance (Group) Company of China, Ltd. - Institutionellt ägande - Säljare

Ping An Insurance (Group) Company of China, Ltd.
CN ˙ SHSE ˙ CNE000001R84
55,10 CNY ↓ −0,18 (−0,33%)
2025-09-19
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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 CNYA - iShares MSCI China A ETF This fund is a listed as child fund of BlackRock 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 436 823 −18,75 3 050 −18,78
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 23 000 −97,14 170 −96,40
2025-06-26 NP BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional This fund is a listed as child fund of BlackRock, 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 0 −100,00 0 −100,00
2025-08-28 NP RAYC - RAYLIANT QUANTAMENTAL CHINA EQUITY ETF 25 300 −79,51 196 −77,77
2025-05-30 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 71 600 −47,20 510 −47,85
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 1 546 894 −1,66 11 981 7,18
2025-06-26 NP BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A This fund is a listed as child fund of BlackRock, 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 6 723 055 −47,97 46 938 −47,99
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 540 358 −6,15 3 776 −6,86
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 80 234 −20,11 594 −14,43
2025-07-25 NP ESGE - iShares ESG MSCI EM ETF This fund is a listed as child fund of BlackRock 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 651 000 −5,59 4 791 9,96
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 133 835 −9,16 1 040 −1,05
2025-04-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 4 223 −22,19 29 −25,64
2025-03-27 NP China Fund Inc 185 900 −68,38 1 293 −60,80
2025-06-26 NP HSHYX - Hartford Schroders China A Fund Class Y 76 200 −32,21 532 −32,74
2025-06-25 NP GSAIX - Goldman Sachs China Equity Fund Institutional 40 800 −9,13 285 −9,27
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 8 285 −4,21 61 3,39
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 5 700 −38,71 44 −33,33
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares This fund is a listed as child fund of BlackRock, 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 48 700 −56,56 340 −56,52
2025-05-22 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 471 400 −33,10 3 352 −33,72
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 1 715 877 −1,31 11 976 −2,35
2025-05-22 NP MINV - Matthews Asia Innovators Active ETF 118 100 −34,39 839 −34,96
2025-07-25 NP ACEYX - AB All China Equity Portfolio Advisor Class 0 −100,00 0 −100,00
2025-08-28 NP KBA - KraneShares Bosera MSCI China A Share ETF 629 198 −9,68 4 873 −1,54
2025-07-25 NP EEM - iShares MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock 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 1 346 384 −0,59 9 909 5,44
2025-05-22 NP MCHFX - MATTHEWS CHINA FUND Investor Class Shares 0 −100,00 0 −100,00
2025-05-27 NP FEMR - Fidelity Enhanced Emerging Markets ETF 0 −100,00 0 −100,00
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 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 6 800 −4,23 53 4,00
2025-06-24 NP JCHI - JPMorgan Active China ETF 20 300 −63,09 142 −63,28
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 83 800 −3,79 585 −4,89
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 33 400 −89,45 238 −89,55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 5 100 −21,54 40 −15,22
2025-08-28 NP QCSTRX - Stock Account Class R1 7 829 867 −0,86 60 675 7,83
2025-03-28 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 1 505 339 −19,60 10 513 −28,58
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 556 202 −5,13 3 886 −5,86
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 4 900 −96,32 34 −96,37
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF 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 27 800 −6,71 215 1,90
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 285 500 −17,56 2 215 −10,07
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, 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 113 900 −32,28 884 −26,17
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional This fund is a listed as child fund of BlackRock, 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 11 500 −7,26 80 −6,98
2025-07-28 NP VCGEX - Emerging Economies Fund 411 100 −11,59 3 044 −5,47
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 5 700 −45,19 44 −39,73
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 7 900 −25,47 55 −25,68
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 345 196 −22,44 2 409 −23,26
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 36 400 −96,29 254 −96,32
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex Japan ETF This fund is a listed as child fund of BlackRock 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 247 599 −3,51 1 729 −3,57
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF 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 1 500 −6,25 12 0,00
2025-06-26 NP BLACKROCK FUNDS - BlackRock China A Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, 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 84 840 −8,22 592 −8,22
2025-08-28 NP GXC - SPDR(R) S&P(R) CHINA ETF 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 116 400 −24,22 902 −17,42
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 31 100 −7,44 241 0,42
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