HK:966 / China Taiping Insurance Holdings Company Limited - Institutionellt ägande - Säljare

China Taiping Insurance Holdings Company Limited
HK ˙ SEHK ˙ HK0000055878
16,41 HKD ↑0,02 (0,12%)
2025-09-12
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 Dfa Investment Trust Co - The Emerging Markets Small Cap Series 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 4 035 600 −9,15 5 588 −15,73
2025-08-27 NP TDI - Touchstone Dynamic International ETF 123 060 −2,64 240 24,48
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 3 028 660 −0,59 4 635 3,14
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 18 800 −22,31 26 −25,71
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 66 200 −5,43 101 −1,94
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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 6 224 000 −0,47 8 619 −7,67
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 6 496 −14,40 10 −18,18
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 72 741 −6,19 142 20,51
2025-07-30 NP VIDI - Vident International Equity Fund 1 062 600 −2,32 1 634 2,13
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 558 000 −2,82 773 −9,92
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 17 916 −4,20 28 0,00
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 261 400 −66,07 400 −64,79
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 15 230 −3,79 30 20,83
2025-08-28 NP QCSTRX - Stock Account Class R1 1 017 132 −15,39 1 991 8,74
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 25 177 −73,61 49 −66,21
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
2025-05-22 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
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 79 400 −4,34 155 23,02
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 561 190 −3,51 777 −10,48
2025-05-27 NP FEMR - Fidelity Enhanced Emerging Markets ETF 13 000 −43,97 20 −44,12
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 10 400 −86,10 16 −86,36
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 242 091 −9,83 472 15,72
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1 185 424 −10,48 1 642 −16,95
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
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 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 468 200 −11,19 648 −17,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 34 600 −22,42 68 0,00
2025-06-26 NP ACWI - iShares MSCI ACWI 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 459 000 −29,41 636 −34,54
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 276 104 −17,41 540 5,89
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
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 4 800 −20,00 9 0,00
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 13 216 −5,45 20 0,00
2025-06-30 NP PXH - Invesco FTSE RAFI Emerging Markets ETF This fund is a listed as child fund of Invesco Ltd. 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 222 000 −73,91 307 −56,45
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
2025-08-28 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 4 210 −4,54 8 33,33
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
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 135 200 −0,88 187 −7,88
2025-05-27 NP FEM - First Trust Emerging Markets AlphaDEX Fund This fund is a listed as child fund of First Trust 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 2 243 838 −5,77 3 416 −4,10
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 24 200 −53,64 37 −53,25
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 9 000 −36,62 12 −42,86
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 755 393 −15,17 1 162 −11,31
2025-07-25 NP FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF 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 1 157 411 −34,23 1 780 −31,22
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
US:CINSF
DE:HIUC 1,77 €
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