DE:75C / China Pacific Insurance (Group) Co., Ltd. – институциональная собственность – покупатели

Китайская Тихоокеанская Страховая (Группа) Компания, Лтд.
DE ˙ DB ˙ CNE1000009Q7
3,48 € 0,00 (0,00%)
2025-09-05
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Китайская Тихоокеанская Страховая (Группа) Компания, Лтд., относятся NUEM — ETF Nuveen ESG Emerging Markets ETF, MMIUX - MassMutual Select T. Rowe Price Международный фонд акций класса I, Серия управляемых счетов — фонд акций дисциплинированной волатильности BlackRock GA класса K, TQGEX - T. Rowe Price QM Global Equity Fund, PACIFIC SELECT FUND – Портфель для развивающихся рынков, класс I, IEQ — Lazard International Dynamic Equity ETF, и EEMO — ETF Invesco S&P Emerging Markets Momentum .

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
(%)
2025-05-30 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets ETF ETF 33 000 98,80 104 94,34
2025-08-26 NP FLCH — Франклин FTSE China ETF 184 000 12,20 629 22,14
2025-07-25 NP EEMA — iShares MSCI Emerging Markets Asia 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 162 000 1,89 503 6,79
2025-08-21 NP LEAIX - Портфель преимуществ акций Lazard Emerging Markets Институциональные акции 222 600 8,69 764 18,11
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 3 439 800 0,82 9 359 -7,92
2025-08-29 NP DEM - Фонд высоких дивидендов WisdomTree Emerging Markets Н/Д 541 400 0,30 1 852 9,14
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Мировой портфель акций без учета США Акции институционального класса 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 721 000 132,43 1 962 112,23
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 46 000 7,48 143 12,70
2025-06-26 NP DFEM - ETF Core Equity 2 для развивающихся рынков 1 825 000 6,95 4 966 -2,05
2025-08-28 NP GMLVX - GuideMark(R) Акции фондов развивающихся рынков 40 084 121,63 138 136,21
2025-08-28 NP DODEX - Фонд акций Dodge & Cox для развивающихся рынков 286 800 10,90 981 20,10
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 2 824 200 4,62 7 684 -4,20
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC – Акции основного социального портфеля развивающихся рынков 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 622 200 44,36 1 693 31,88
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 456 600 4,72 1 419 9,67
2025-06-25 NP WRAAX - Акции класса А Wilmington Global Alpha Equities Fund 100 874 8,61 274 -0,72
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 1 479 453 5,88 4 025 -3,04
2025-06-24 NP BBEM — ETF на акции развивающихся рынков JPMorgan BetaBuilders 286 400 0,99 779 -7,70
2025-06-26 NP DFSE — ETF Core 1 по устойчивому развитию развивающихся рынков 192 600 6,76 524 -2,06
2025-06-24 NP MYINX - Класс инвесторов Международного фонда возможностей MainStay MacKay 211 020 52,40 580 56,06
2025-08-28 NP SIEMX — SIT EMERGING MARKETS EQUIMENT FUND — КЛАСС F, действует с 31 января 2017 г. (ранее класс A) 500 441 26,16 1 722 37,79
2025-07-28 NP AVES — ETF Avantis Emerging Markets Value 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 1 014 200 20,11 3 151 25,75
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 1 853 400 11,85 5 043 2,17
2025-06-26 NP DFEV — ETF для развивающихся рынков 449 200 5,64 1 222 -3,25
2025-06-24 NP JEMA - Базовый ETF для акций развивающихся рынков JPMorgan 1 192 600 0,71 3 245 -8,02
2025-04-25 NP EMCR — Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 9 949 3,26 29 -3,33
2025-08-21 NP IEQ — Lazard International Dynamic Equity ETF 12 200 42
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 1 717 800 8,71 4 674 -0,72
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 68 600 13,20 235 23,16
2025-06-27 NP EYLD — ETF Cambria Emerging Shareholder Yield 1 683 409 3,03 4 580 -5,67
2025-08-22 NP ECON — потребительский ETF для развивающихся рынков Колумбии 57 419 4,71 196 13,95
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 570 400 17,85 1 552 7,63
2025-06-26 NP FDEM - ETF для развивающихся рынков, ориентированный на Fidelity 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 142 600 319,41 388 525,81
2025-06-30 NP EEMO — ETF Invesco S&P Emerging Markets Momentum 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 9 805 27
2025-08-28 NP UEVM — VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 293 754 20,12 1 005 30,73
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 982 400 58,91 2 673 45,59
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 50 400 13,51 157 19,08
2025-06-23 NP PEAPX — Международный фонд развивающихся рынков R-3 11 267 800 3,81 30 657 -5,18
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 35 400 122
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price Международный фонд акций класса I 182 000 624
2025-06-24 NP JIVE — JPMorgan International Value ETF 185 200 51,55 504 38,19
2025-07-28 NP TEMUX - Фонд акций развивающихся рынков 76 200 509,60 236 298,31
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets ETF ETF 60 800 13,01 189 18,24
2025-06-26 NP DFAE - ETF для базового рынка акций развивающихся стран 2 311 000 11,46 6 288 2,08
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 454 800 8,39 1 237 -0,72
2025-08-27 NP Brighthouse Funds Trust I - Портфель расширенных индексов SSGA для развивающихся рынков, класс B 791 600 195,59 2 716 221,42
2025-04-24 NP DIFAX - Фонд диверсифицированного дохода MFS A 310 600 8,45 921 2,22
2025-08-27 NP Jnl Series Trust - Jnl/lazard Фонд развивающихся рынков (а) 1 127 400 425,44 3 880 597,84
2025-06-26 NP Фонд стоимости для развивающихся рынков - Фонд стоимости для развивающихся рынков 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 4 691 800 22,49 12 765 11,89
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 36 655 483 1,18 99 731 -7,58
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 370 963 8,10 1 153 13,16
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 1 679 400 15,96 4 570 5,91
2025-06-30 NP VMMSX - Vanguard Emerging Markets выбирает акции инвесторов фондов акций 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 1 020 003 4,77 2 775 -4,31
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 5 343 225 2,27 14 538 -6,59
2025-08-29 NP SA FUNDS INVESTMENT TRUST - Фонд стоимости развивающихся рынков ЮАР 127 800 59,75 437 74,10
2025-08-28 NP SEEM - SEI Select Emerging Markets ETF акций 160 865 8,28 550 18,03
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 3 866 933 8,87 13 226 18,49
2025-06-26 NP DFCEX — Основной портфель акций развивающихся рынков — 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 9 297 465 6,67 25 296 -2,57
2025-08-28 NP CIOIX - Институциональный класс Фонда международных возможностей Causeway 178 800 25,03 612 35,78
2025-06-26 NP NUEM — ETF Nuveen ESG Emerging Markets ETF This fund is a listed as child fund of Nuveen Asset Management, 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 261 801 712
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 2 691 200 97,36 8 361 106,70
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 15 860 7,80 50 6,52
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 182 600 0,33 625 9,28
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 66 000 6,11 205 11,41
2025-08-18 NP PACIFIC SELECT FUND – Портфель для развивающихся рынков, класс I 35 400 122
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 678 200 78,01 1 845 62,70
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 4 249 600 37,05 13 203 43,52
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 24 264 200 1,29 75 384 6,08
2025-06-25 NP GERIX - Институциональный фонд Goldman Sachs Emerging Markets Equity Insights Fund 4 236 800 7,15 11 527 -2,13
2025-06-26 NP Серия управляемых счетов — фонд акций дисциплинированной волатильности BlackRock GA класса K 85 000 231
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 6 719 600 4,70 20 877 9,64
2025-05-20 NP DIEM — ETF Franklin LibertyQ Emerging Markets 4 000 100,00 13 100,00
Other Listings
HK:2601 32,14 HK$
US:CHPXF
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