CHPXF / China Pacific Insurance (Group) Co., Ltd. - Institutionellt ägande - Säljare

China Pacific Insurance (Group) Co., Ltd.
US ˙ OTCPK ˙ CNE1000009Q7

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 TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2 334 419 −6,05 6 351 −14,19
2025-07-28 NP VCGEX - Emerging Economies Fund 411 000 −32,95 1 284 −29,30
2025-06-26 NP FXI - iShares China Large-Cap 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 16 152 600 −21,52 43 947 −28,32
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 3 751 265 −5,61 11 720 −0,28
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 9 000 −4,26 31 3,45
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 256 347 −15,86 801 −11,21
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 1 543 000 −34,67 4 778 −31,73
2025-08-28 NP QCSTRX - Stock Account Class R1 1 829 009 −11,81 6 292 −3,70
2025-07-30 NP VIDI - Vident International Equity Fund 531 600 −2,32 1 661 3,17
2025-03-31 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 0 −100,00 0 −100,00
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 22 689 −32,65 78 −27,36
2025-03-31 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 0 −100,00 0 −100,00
2025-06-18 NP REMSX - Emerging Markets Fund Class S 173 600 −50,85 477 −54,67
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 5 406 000 −0,59 16 795 4,10
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 891 000 −3,51 2 424 −11,85
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 71 600 −43,26 222 −22,92
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 11 600 −44,76 32 −50,00
2025-04-25 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 22 698 −7,52 67 −12,99
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 7 200 −5,26 25 4,35
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 262 600 −6,15 816 −1,81
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 751 246 −5,77 2 367 −8,51
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 27 200 −4,23 93 4,49
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 5 600 −3,45 19 5,56
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 5 037 000 −4,24 13 704 −12,32
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 570 137 −4,23 1 956 4,10
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 292 600 −3,24 1 007 5,67
2025-05-22 NP SNEMX - Emerging Markets Portfolio 803 800 −51,95 2 532 −52,95
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 311 200 −9,48 847 −17,22
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 28 000 −20,45 76 −26,92
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 30 600 −8,38 95 −4,08
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 1 372 428 −23,95 3 734 −30,37
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 32 133 −1,76 100 4,17
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 247 600 −66,44 852 −63,38
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 47 000 −60,10 128 −63,71
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 315 800 −30,68 1 086 −24,32
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 10 800 −49,53 29 −53,97
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 282 800 −1,81 769 −10,06
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 1 045 431 −6,71 2 844 −14,80
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 52 000 −49,42 162 −31,49
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 329 800 −22,98 1 135 −15,94
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 55 000 −32,60 150 −38,68
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I 40 600 −12,50 128 −14,77
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 570 800 −0,94 1 553 −9,50
2025-05-23 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 29 000 −8,23 91 −9,90
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 283 200 −16,90 974 −9,23
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 33 241 192 −0,44 90 442 −9,07
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 235 200 −15,94 728 −12,18
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 1 100 600 −1,29 2 994 −9,60
2025-06-24 NP JCHI - JPMorgan Active China ETF 51 200 −39,62 139 −44,84
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 338 200 −9,96 1 157 −2,03
2025-03-27 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 71 400 −21,54 213 −32,91
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1 159 800 −6,01 3 156 −14,15
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 5 599 037 −13,35 17 495 −8,74
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 170 400 −5,75 583 2,28
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 1 892 369 −2,15 6 510 6,84
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1 729 000 −3,54 4 704 −11,89
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 526 400 −21,34 1 658 −22,96
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 8 309 400 −16,71 22 608 −23,93
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 61 600 −88,80 211 −87,85
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 169 397 −6,62 579 1,58
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 88 800 −0,89 242 −9,40
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 27 800 −9,74 88 −12,12
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 360 400 −5,31 981 −13,27
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 44 200 −28,48 152 −14,20
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 137 800 −1,99 474 7,24
2025-03-26 NP MFWTX - MFS Global Total Return Fund A 195 600 −5,32 581 −18,63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 75 000 −11,35 258 −3,01
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 161 200 −18,91 553 −11,80
Other Listings
HK:2601 32,86 HKD
DE:75C 3,58 €
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