PPCCF / PICC Property and Casualty Company Limited - Institutionellt ägande - Säljare

PICC Property and Casualty Company Limited
US ˙ OTCPK ˙ CNE100000593

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
(%)
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 88 000 −32,31 162 −23,22
2025-07-29 NP GIMFX - GMO Implementation Fund 476 000 −46,15 904 −37,57
2025-08-25 NP RNEM - Emerging Markets Equity Select ETF 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 56 752 −37,46 110 −35,12
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
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 258 000 −3,73 490 11,62
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 126 005 −10,31 244 −6,18
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 2 018 000 −14,78 3 921 −10,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 196 000 −7,55 381 −3,06
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 382 000 −1,04 742 3,92
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 3 572 000 −58,49 6 917 −56,60
2025-08-26 NP FCA - First Trust China 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 272 048 −9,90 527 −5,90
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
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 350 000 −6,42 679 −1,88
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global 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 5 706 000 −2,06 10 842 13,59
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 2 317 814 −3,17 4 268 9,75
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 23 310 000 −27,54 42 924 −17,88
2025-07-25 NP SCHE - Schwab Emerging Markets Equity 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 8 032 678 −0,91 15 304 15,41
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 86 880 −1,95 166 14,58
2025-07-25 NP USIFX - International Fund Shares 1 632 000 −5,56 3 101 9,54
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 734 000 −7,56 1 426 −2,99
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 15 760 065 −2,38 30 027 13,71
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 64 000 −8,57 118 7,27
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 996 000 −10,11 1 837 2,17
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio 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 925 582 −19,76 1 704 −9,07
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio 9 363 900 −4,57 18 169 0,01
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 14 299 192 −0,56 27 170 15,32
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 114 000 −24,00 210 −13,99
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 72 000 −5,26 139 −0,71
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 9 077 000 −13,99 16 715 −2,51
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 DVYE - iShares Emerging Markets Dividend 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 3 146 000 −6,37 5 793 6,12
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1 497 959 −2,73 2 911 2,07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 626 000 −9,54 1 154 2,76
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 42 170 000 −21,42 77 653 −10,94
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
2025-07-25 NP MCHI - iShares MSCI China 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 17 340 462 −0,06 32 949 15,90
2025-06-24 NP QLVE - FlexShares Emerging Markets Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust 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 50 000 −3,85 92 9,52
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 232 000 −43,69 441 −34,81
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 290 000 −10,49 551 3,96
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 0 −100,00 0 −100,00
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 0 −100,00 0 −100,00
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 12 730 000 −2,18 23 442 10,86
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 74 000 −19,57 136 −8,72
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 286 000 −73,42 527 −47,50
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 1 457 359 −6,54 2 828 −2,08
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
2025-08-28 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 930 287 −10,57 1 801 −6,30
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 4 000 −50,00 6 −50,00
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
2025-08-28 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 54 270 −3,55 105 0,96
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 1 835 819 −2,20 3 567 2,65
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 428 298 −17,68 832 −13,60
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 54 515 −11,15 104 3,00
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 6 236 306 −4,53 11 484 8,20
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 12 000 −14,29 22 0,00
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
2025-08-28 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
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 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 9 028 947 −2,67 17 483 1,78
2025-08-28 NP QCSTRX - Stock Account Class R1 4 793 556 −13,65 9 315 −9,39
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 79 244 −4,81 147 12,31
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 336 433 −6,66 651 −2,25
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 30 000 −70,00 55 −66,05
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class 7 422 000 −0,83 14 371 3,70
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 1 170 000 −5,34 2 154 7,27
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 24 000 −7,69 47 −4,17
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 2 651 606 −8,63 4 883 3,56
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
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 226 000 −84,75 417 −82,70
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 2 670 000 −10,94 5 073 3,28
2025-06-13 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 7 355 900 −32,99 13 545 −24,06
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 866 000 −43,25 1 595 −35,70
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 12 000 −91,04 23 −89,95
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 912 000 −11,46 1 679 0,36
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20 130 −14,39 38 0,00
Other Listings
DE:PJC 2,06 €
HK:2328 18,75 HKD
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