AT:PZX / Ping An Insurance (Group) Company of China, Ltd. – институциональная собственность – покупатели

Китайская страховая (групповая) компания Ping An, Ltd.
AT ˙ WBAG ˙ CNE1000003X6
5,58 € ↑0,19 (3,60%)
2025-07-10
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Китайская страховая (групповая) компания Ping An, Ltd., относятся ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund класса R6, GEME — Pacific NoS Global EM Equity Active ETF, MINV — Matthews Asia Innovators Active ETF, REMG — ETF на акции развивающихся рынков, IEQ — Lazard International Dynamic Equity ETF, и BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора A .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Индексный фонд крупных компаний Институциональные акции 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 2 551 500 1,41 15 271 7,79
2025-06-24 NP JIVE — JPMorgan International Value ETF 123 000 51,85 736 61,40
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II – DWS International Growth VIP Class A 48 500 5,43 309 12,77
2025-03-31 NP Putnam ETF Trust — Putnam PanAgora ESG ETF Emerging Markets ETF — 167 802 38,91 939 25,40
2025-07-28 NP EICGX - Фонд роста Большого Китая Eaton Vance, класс I 101 000 329,79 590 292,67
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 352 000 0,28 2 235 7,04
2025-06-26 NP PJRAX - PGIM QMA МЕЖДУНАРОДНЫЙ ФОНД АКЦИОНЕРНЫХ СРЕДСТВ Класс А 218 500 7,64 1 308 14,35
2025-08-27 NP Brighthouse Funds Trust I - Портфель расширенных индексов SSGA для развивающихся рынков, класс B 1 259 000 197,64 8 015 217,68
2025-05-20 NP FLCH — Франклин FTSE China ETF 416 400 2,50 2 478 2,87
2025-04-24 NP BRXAX - Международный фонд акций MFS Blended Research A 1 509 000 13,72 8 956 17,20
2025-06-30 NP PXH — Invesco FTSE RAFI ETF развивающихся рынков 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 5 093 000 4,08 30 485 10,64
2025-08-28 NP QEMM - SPDR MSCI ETF для развивающихся рынков StrategicFactors 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 15 000 95
2025-07-25 NP EEM — iShares MSCI ETF Emerging Markets 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 13 926 500 0,06 81 339 -1,41
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 164 000 260,44 965 260,07
2025-08-21 NP LZOEX - Портфель акций Lazard Emerging Markets, открытые акции 8 891 000 6,92 56 604 14,09
2025-05-28 NP IEAIX - Портфель институциональных акций Lazard International Equity Advantage 32 500 62,50 194 64,96
2025-06-26 NP FHKFX - Фонд развивающихся рынков Fidelity Series 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 9 018 697 27,93 53 977 35,98
2025-07-25 NP EMXF — iShares ESG Advanced 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 168 000 6,67 981 5,14
2025-08-27 NP JNL SERIES TRUST - Альтернативный фонд JNL с несколькими менеджерами (A) Short -117 600 107,77 -750 122,26
2025-08-28 NP BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора 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 Short -5 004 000 -1 249
2025-06-26 NP DFNL — Финансовый ETF Davis Select 307 500 3,71 1 848 10,67
2025-08-25 NP СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Международный фонд роста и доходов, класс 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 198 500 0,25 1 261 6,69
2025-08-25 NP REEAX - Фонд акций RBC Emerging Markets класса A 12 921 834 2,67 82 484 9,79
2025-06-26 NP ACWX — iShares MSCI ACWI ex US 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 1 419 000 17,96 8 493 25,38
2025-05-22 NP ROAM — Хартфордский многофакторный ETF для развивающихся рынков 11 000 450,00 65 490,91
2025-08-28 NP UEVM — VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 180 000 25,44 1 143 34,00
2025-07-25 NP USEMX – Акции фондов развивающихся рынков 894 500 6,11 5 225 4,56
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 16 000 3,23 93 2,20
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 4 042 000 0,96 23 608 -0,51
2025-06-26 NP DFEM - ETF Core Equity 2 для развивающихся рынков 5 436 000 4,00 32 666 11,68
2025-05-19 NP ULTRA SERIES FUND - Международный фондовый фонд класса I 74 890 21,01 447 22,53
2025-08-26 NP DIEM — ETF Franklin LibertyQ Emerging Markets 22 000 8,91 140 15,83
2025-08-26 NP IXG — iShares Global Financials 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 253 000 3,05 1 615 10,17
2025-08-28 NP WDIV – SPDR S&P Global Dividend 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 321 000 8,45 2 038 15,73
2025-07-30 NP FSAMX - Фонд стратегических советников развивающихся рынков 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 5 022 798 12,57 29 336 10,93
2025-08-26 NP GEMYX - Институциональный фонд акций развивающихся рынков 794 496 357,92 5 072 389,95
2025-07-22 NP FRIEX - Фонд акций федерального развивающегося рынка с акциями класса C 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 25 500 4,08 149 2,07
2025-03-31 NP AACFX - Фонд Большого Китая INVESCO класса A 26 000 44,44 146 31,53
2025-06-11 NP SEKAX - Фонд акций развивающихся рынков DWS класса A 200 000 81,82 1 195 93,99
2025-08-25 NP FID — First Trust S&P International Dividend Aristocrats 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 190 139 13,56 1 207 20,82
2025-08-21 NP LEAIX - Портфель преимуществ акций Lazard Emerging Markets Институциональные акции 414 500 26,18 2 639 34,66
2025-06-26 NP FITFX — Международный индексный фонд Fidelity Flex 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 675 000 1,43 4 040 7,79
2025-05-23 NP THDAX - Фонд Всемирного развивающегося общества Торнбурга, класс A 1 378 400 30,96 8 228 31,84
2025-08-28 NP SPEM - SPDR(R) Портфельный ETF для развивающихся рынков 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 8 183 420 8,99 51 967 16,30
2025-07-25 NP EMGF — многофакторный ETF для развивающихся рынков iShares Edge MSCI 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 648 500 11,52 3 788 9,90
2025-06-30 NP VT - Акции Vanguard Total World Stock Index Fund ETF 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 4 190 966 5,95 25 083 12,63
2025-06-30 NP VEU — акции Vanguard FTSE All-World ex-US Index Fund ETF 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 13 372 362 1,86 80 034 8,27
2025-07-23 NP FAAAX - Фонд альтернативных стратегий Франклина K2 класса A Short -28 500 -1,04 -166 -2,35
2025-06-26 NP FSYNX - Фонд акций Fidelity Sustainable Emerging Markets Fidelity Advisor Фонд акций устойчивых развивающихся рынков: класс M 12 948 32,90 77 42,59
2025-04-24 NP SCHE — ETF на акции развивающихся рынков Schwab 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 7 727 671 1,22 45 661 3,88
2025-06-26 NP MSTFX - Международный фонд акций Morningstar 315 500 92,38 1 888 92,46
2025-08-26 NP DREGX - DRIEHAUS ФОНД РОСТА РАЗВИВАЮЩИХСЯ РЫНКОВ Класс инвесторов 5 691 500 36 331
2025-08-26 NP OEQAX - Фонд акций Oaktree Emerging Markets класса A 815 194 3,49 5 204 10,68
2025-06-26 NP FZILX — Международный индексный фонд Fidelity ZERO 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 1 113 500 6,86 6 664 13,58
2025-07-25 NP BKF — iShares MSCI BRIC 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 133 000 12,71 777 11,02
2025-06-30 NP VEIEX - Акции инвесторов индексного фонда Vanguard Emerging Markets 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 82 950 313 0,86 496 461 7,21
2025-08-29 NP DEM - Фонд высоких дивидендов WisdomTree Emerging Markets Н/Д 4 725 000 0,30 30 005 7,03
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 238 790 890,83 1 524 719,35
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC – Устойчивое развитие развивающихся рынков, основной портфель 1, институциональный класс 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 865 500 6,59 5 180 13,30
2025-06-26 NP FTIHX — Международный индексный фонд Fidelity Total 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 2 710 047 1,56 16 220 7,95
2025-03-31 NP MPGVX — Фонд глобальной акционерной стоимости Mondrian 241 000 7,11 1 357 -2,73
2025-06-25 NP GEMIX - Институциональный фонд акций Goldman Sachs Emerging Markets 5 319 000 585,88 31 834 629,13
2025-06-26 NP FPADX — Индексный фонд Fidelity Emerging Markets 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 7 157 000 4,30 42 835 10,86
2025-04-01 NP DOMIX - Акции инвесторов Международного фонда акций Domini Impact 657 300 15,15 3 701 -11,12
2025-06-26 NP BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Инвестор А 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 5 438 500 146,76 32 550 162,28
2025-07-25 NP IEMG — iShares Core MSCI ETF для развивающихся рынков 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 60 828 500 1,29 355 274 -0,19
2025-06-30 NP VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International 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 4 617 500 10,96 27 636 17,94
2025-07-25 NP CWGIX – МИРОВОЙ ФОНД РОСТА КАПИТАЛА И ДОХОДОВ Класс А 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 68 307 000 147,20 402 031 145,15
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process 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 122 176 5,43 776 12,16
2025-07-22 NP GEM – Goldman Sachs ActiveBeta(R) ETF ETF на акции развивающихся рынков 474 317 14,41 2 792 13,96
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 1 764 000 16,47 10 558 23,81
2025-07-28 NP AVEM — ETF на акции развивающихся рынков Avantis 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 9 312 282 21,41 54 389 19,63
2025-08-25 NP MEM — Matthews Emerging Markets Equity Active ETF 61 000 1 255,56 387 1 388,46
2025-06-26 NP DFEV — ETF для развивающихся рынков 1 880 000 2,70 11 297 10,29
2025-08-25 NP AEPGX - ЕВРОПАЦИОНСКИЙ ФОНД РОСТА Класс А 58 525 334 3,73 371 657 10,40
2025-08-26 NP AIA — iShares Asia 50 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 1 474 000 69,13 9 409 80,91
2025-08-25 NP MINV — Matthews Asia Innovators Active ETF 58 000 368
2025-08-29 NP PEIFX - Фонд институционального класса PIMCO RAE Emerging Markets 16 139 000 25,34 103 020 34,04
2025-08-27 NP ADIV — SmartETFs Asia Pacific Dividend Builder ETF 58 500 37,65 371 47,22
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 224 000 2,28 1 341 8,68
2025-08-25 NP СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Международный фонд класса 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 5 500 35
2025-06-26 NP FSSGX - Фонд акций устойчивого развития развивающихся рынков Fidelity SAI 92 939 44,57 556 54,02
2025-08-25 NP СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Фонд глобального роста и доходов, класс 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 1 005 280 139,48 6 384 154,91
2025-06-24 NP JEMA - Базовый ETF для акций развивающихся рынков JPMorgan 1 329 500 0,68 7 957 7,02
2025-06-26 NP IXUS — iShares Core MSCI Total International Stock 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 8 442 500 2,45 50 529 8,90
2025-04-24 NP BRKAX - Фонд акций смешанных исследований развивающихся рынков MFS A 222 500 1,14 1 321 4,27
2025-08-21 NP LEOIX - Портфель расширенных возможностей Lazard Институциональные акции Short -29 400 2,80 -187 10,00
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 167 500 12,42 1 069 20,25
2025-08-26 NP SBHEX — Segall Bryant & Hamill Emerging Markets Fund Retail Class 43 000 45,76 274 55,68
2025-06-30 NP VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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 92 164 522 1,38 551 608 7,76
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 1 987 000 3,57 11 940 11,22
2025-08-21 NP IEQ — Lazard International Dynamic Equity ETF 31 500 200
2025-08-28 NP DODEX - Фонд акций Dodge & Cox для развивающихся рынков 160 657 8,44 1 020 15,52
2025-07-29 NP Фонд акций с высокими дивидендами Voya Emerging Markets 124 500 18,57 727 16,88
2025-08-25 NP MAPTX - Акции класса инвесторов MATTHEWS PACIFIC TIGER FUND 1 741 000 48,11 11 113 58,40
2025-06-27 NP CVSIX - Фонд с нейтральным доходом на рынке Каламос, класс A Short -1 196 000 -7,00 -7 186 -0,13
2025-07-30 NP FGOMX - Фонд стратегических советников Fidelity Emerging Markets 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 9 218 497 26,67 53 841 24,82
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets ETF ETF 127 000 13,39 742 11,76
2025-05-29 NP GEME — Pacific NoS Global EM Equity Active ETF 83 500 497
2025-08-20 NP НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ - Международный фонд акций NVIT, класс I 164 000 48,42 1 044 58,42
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets ETF ETF 163 500 18,91 1 044 27,20
2025-07-25 NP EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 723 990 16,55 4 261 16,08
2025-07-29 NP VSGX — Vanguard ESG International Stock ETF ETF Акции 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 1 172 000 4,97 6 845 3,45
2025-06-24 NP IQDY - FlexShares Международный динамический индексный фонд дивидендов по качеству 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 40 500 3,85 243 11,47
2025-08-29 NP XSOE — бывший фонд государственных предприятий WisdomTree Emerging Markets Н/Д 978 500 1,66 6 214 8,49
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 11 198 1 060,41 67 1 240,00
2025-08-20 NP REMG — ETF на акции развивающихся рынков 52 500 333
2025-06-26 NP DFAE - ETF для базового рынка акций развивающихся стран 4 391 500 7,91 26 390 15,89
2025-08-28 NP CIOIX - Институциональный класс Фонда международных возможностей Causeway 314 500 9,97 1 997 16,99
2025-08-21 NP MXENX — Институциональный класс фондов акций развивающихся рынков Great-West 2 352 000 7,06 15 014 14,49
2025-04-24 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund класса R6 959 500 5 695
2025-06-24 NP BBEM — ETF на акции развивающихся рынков JPMorgan BetaBuilders 708 000 0,71 4 237 7,05
2025-06-26 NP FEMYX - Фонд устойчивых развивающихся рынков Fidelity Series 20 556 14,16 123 21,78
2025-06-26 NP DFSE — ETF Core 1 по устойчивому развитию развивающихся рынков 333 000 2,94 2 001 10,55
2025-08-27 NP OAIEX - Оптимальный международный фонд класса А 464 500 13,02 2 950 20,61
2025-07-30 NP IAFEX - Институциональная группа Fisher Investments, Фонд всех иностранных инвестиций в экологические и социальные ценности 305 35,56 2 0,00
Other Listings
DE:PZX 6,09 €
US:PIAIF
HK:2318 55,45 HK$
MX:2318 N
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