HK:966 / China Taiping Insurance Holdings Company Limited – институциональная собственность – покупатели

Китайская страховая холдинговая компания Taiping Limited
HK ˙ SEHK ˙ HK0000055878
15,97 HK$ ↑0,26 (1,65%)
2025-09-05
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Китайская страховая холдинговая компания Taiping Limited, относятся IPOYX - Фонд акций Ivy Emerging Markets класса Y, Thrivent Core Funds - Фонд акций Thrivent Core Emerging Markets, FDT – фонд AlphaDEX First Trust для развитых рынков (бывший фонд США), FPA - Первый трастовый фонд AlphaDEX в Азиатско-Тихоокеанском регионе, бывший японский, TWAAX - Международный фонд распределения Thrivent класса A, 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
(%)
2025-08-27 NP THRIVENT SERIES FUND INC - Партнерский портфель акций Thrivent на развивающихся рынках класса A 70 400 23,08 138 57,47
2025-06-26 NP DFEM - ETF Core Equity 2 для развивающихся рынков 2 546 000 9,10 3 533 1,85
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 6 256 9
2025-08-29 NP PEIFX - Фонд институционального класса PIMCO RAE Emerging Markets 3 520 000 28,35 6 889 64,98
2025-08-20 NP QTELX - AQR TM Развивающийся мультистилевой фонд класса I 2 705 000 0,60 5 294 29,32
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 5 703 200 20,55 8 728 25,08
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 33 640 51,26 51 59,38
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 137 400 0,29 268 28,37
2025-06-26 NP TWAAX - Международный фонд распределения Thrivent класса A 87 600 121
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 201 800 240,88 280 330,77
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 1 664 600 17,09 2 548 21,46
2025-04-28 NP GIMFX - Фонд внедрения ГМО 569 400 10,09 840 2,32
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 13 891 130 3,09 19 236 -4,37
2025-06-26 NP Thrivent Core Funds - Фонд акций Thrivent Core Emerging Markets 646 600 895
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 3 699 324 4,71 5 662 8,64
2025-06-26 NP AEMGX - Акции класса инвесторов портфеля развивающихся рынков Акадии 2 043 200 19,53 2 829 10,90
2025-08-26 NP FPA - Первый трастовый фонд AlphaDEX в Азиатско-Тихоокеанском регионе, бывший японский 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 159 940 312
2025-06-26 NP DFSE — ETF Core 1 по устойчивому развитию развивающихся рынков 192 600 1,37 267 -5,32
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 2 263 835 8,64 4 412 39,40
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 8 417 2,23 13 0,00
2025-06-26 NP DFEV — ETF для развивающихся рынков 546 600 3,44 758 -3,44
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 86 500 1,88 132 5,60
2025-08-27 NP THRIVENT SERIES FUND INC - Международный портфель распределения Thrivent класса A 162 600 22,44 318 57,43
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 2 974 472 2,21 4 119 -5,18
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 1 680 368 0,42 2 327 -6,85
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 48 600 74
2025-08-26 NP FDT – фонд AlphaDEX First Trust для развитых рынков (бывший фонд США) 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 318 373 621
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 856 412 1,98 1 186 -5,43
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 20 550 693 0,75 28 458 -6,54
2025-06-26 NP DFAE - ETF для базового рынка акций развивающихся стран 1 448 400 8,25 2 010 1,06
2025-04-01 NP CRLSX - КАТОЛИЧЕСКИЕ ОТВЕТСТВЕННЫЕ ИНВЕСТИЦИИ МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональные акции 453 200 12,18 677 -2,73
2025-08-27 NP IPOYX - Фонд акций Ivy Emerging Markets класса Y 1 322 000 2 577
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 927 459 14,69 1 284 6,38
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 1 021 600 10,28 1 415 2,32
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 710 294 10,11 985 2,82
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 13 026 908 1,28 19 937 5,08
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 1 527 977 3,85 2 120 -3,06
2025-08-26 NP FLCH — Франклин FTSE China ETF 101 200 12,20 197 43,80
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 209 129 4,50 320 8,47
Other Listings
US:CINSF
DE:HIUC 1,71 €
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