75C - China Pacific Insurance (Group) Co., Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

China Pacific Insurance (Group) Co., Ltd.
DE ˙ DB ˙ CNE1000009Q7
€ 3.48 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 177 total, 177 long only, 0 short only, 0 long/short - change of 1.72% MRQ
Harga Saham 3.48
Alokasi Portofolio Rata-rata 0.1909 % - change of -11.45% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 267,476,692 - 9.64% (ex 13D/G) - change of -2.47MM shares -0.92% MRQ
Nilai Institusional (Jangka Panjang) $ 769,386 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

China Pacific Insurance (Group) Co., Ltd. (DE:75C) memiliki 177 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 267,476,692 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, FXI - iShares China Large-Cap ETF, PEAPX - International Emerging Markets Fund R-3, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A, MCHI - iShares MSCI China ETF, FSAMX - Strategic Advisers Emerging Markets Fund, and EEM - iShares MSCI Emerging Markets ETF .

Struktur kepemilikan institusional China Pacific Insurance (Group) Co., Ltd. (DB:75C) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 3.48 / share. Previously, on September 6, 2024, the share price was 2.36 / share. This represents an increase of 47.46% over that period.

DE:75C / China Pacific Insurance (Group) Co., Ltd. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2,334,419 -6.05 6,351 -14.19
2025-08-26 NP FLCH - Franklin FTSE China ETF 184,000 12.20 629 22.14
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
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 222,600 8.69 764 18.11
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 9,000 -4.26 31 3.45
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 541,400 0.30 1,852 9.14
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 55,400 0.00 191 9.20
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 721,000 132.43 1,962 112.23
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 256,347 -15.86 801 -11.21
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 40,084 121.63 138 136.21
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 SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 18,400 0.00 63 8.77
2025-08-28 NP QCSTRX - Stock Account Class R1 1,829,009 -11.81 6,292 -3.70
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 286,800 10.90 981 20.10
2025-07-30 NP VIDI - Vident International Equity Fund 531,600 -2.32 1,661 3.17
2025-06-26 NP FPADX - Fidelity 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 2,824,200 4.62 7,684 -4.20
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
2025-06-26 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 622,200 44.36 1,693 31.88
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 456,600 4.72 1,419 9.67
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 100,874 8.61 274 -0.72
2025-06-26 NP FTIHX - Fidelity Total 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 1,479,453 5.88 4,025 -3.04
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 211,020 52.40 580 56.06
2025-06-18 NP REMSX - Emerging Markets Fund Class S 173,600 -50.85 477 -54.67
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 500,441 26.16 1,722 37.79
2025-07-28 NP AVES - Avantis Emerging Markets Value ETF 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
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 71,600 -43.26 222 -22.92
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index 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 1,853,400 11.85 5,043 2.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 21,306 0.00 73 9.09
2025-06-24 NP JADE - JPMorgan Active Developing Markets Equity ETF 12,121 0.00 33 -11.11
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
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 12,200 42
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 1,717,800 8.71 4,674 -0.72
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 25,000 0.00 86 10.26
2025-05-22 NP SNEMX - Emerging Markets Portfolio 803,800 -51.95 2,532 -52.95
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 39,600 0.00 123 5.13
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 40,400 0.00 126 5.04
2025-06-27 NP EYLD - Cambria Emerging Shareholder Yield ETF 1,683,409 3.03 4,580 -5.67
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 28,000 -20.45 76 -26.92
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 114,100 0.00 310 -8.55
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
2025-06-26 NP FDEM - Fidelity Targeted Emerging Markets Factor ETF 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
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 247,600 -66.44 852 -63.38
2025-06-30 NP EEMO - Invesco S&P Emerging Markets Momentum ETF 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
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 86,600 0.00 269 5.08
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 10,200 0.00 32 3.33
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
2025-07-25 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
2025-08-26 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
2025-06-26 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
2025-07-29 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
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 60,800 13.01 189 18.24
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 2,311,000 11.46 6,288 2.08
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 370,963 8.10 1,153 13.16
2025-06-30 NP PXH - Invesco FTSE RAFI Emerging Markets ETF 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 Select Stock 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 1,020,003 4.77 2,775 -4.31
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 5,343,225 2.27 14,538 -6.59
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 160,865 8.28 550 18.03
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
2025-06-26 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 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
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 9,600 0.00 33 6.67
2025-06-26 NP NUEM - Nuveen ESG Emerging Markets Equity 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
2025-07-25 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
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 26,850 0.00 73 -7.59
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 110,200 0.00 377 6.21
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
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 226,880 0.00 781 9.24
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
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 4,600 0.00 14 -13.33
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
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 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
2025-08-29 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
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class 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
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 8,309,400 -16.71 22,608 -23.93
2025-06-26 NP FHKCX - Fidelity China Region 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 2,811,400 0.00 7,649 -8.43
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 22,400 0.00 71 -2.78
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 61,600 -88.80 211 -87.85
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 16,600 0.00 57 7.69
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 4,236,800 7.15 11,527 -2.13
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class 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
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 360,400 -5.31 981 -13.27
2025-05-20 NP DIEM - Franklin LibertyQ Emerging Markets ETF 4,000 100.00 13 100.00
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
2025-08-27 NP QCGLRX - Global Equities Account Class R1 579,800 0.00 1,995 9.20
2025-07-28 NP VCGEX - Emerging Economies Fund 411,000 -32.95 1,284 -29.30
2025-05-30 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 33,000 98.80 104 94.34
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
2025-07-25 NP USEMX - Emerging Markets Fund Shares 599,800 0.00 1,864 4.72
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
2025-06-26 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
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor 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 46,000 7.48 143 12.70
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1,825,000 6.95 4,966 -2.05
2025-03-31 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 0 -100.00 0 -100.00
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
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 129,600 0.00 445 8.56
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 286,400 0.99 779 -7.70
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 192,600 6.76 524 -2.06
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
2025-06-26 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
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 449,200 5.64 1,222 -3.25
2025-05-29 NP KALL - KraneShares MSCI All China Index ETF 12,200 0.00 38 -2.56
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
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 1,192,600 0.71 3,245 -8.02
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
2025-04-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 9,949 3.26 29 -3.33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 166,000 0.00 571 9.39
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 292,600 -3.24 1,007 5.67
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 164,200 0.00 447 -8.79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 29,800 0.00 81 -7.95
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 68,600 13.20 235 23.16
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 311,200 -9.48 847 -17.22
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class 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 671,000 0.00 1,826 -8.66
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 57,419 4.71 196 13.95
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 ACWX - iShares MSCI ACWI ex U.S. 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
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 18,600 0.00 64 8.62
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 U.S. Core Equity 2 ETF 982,400 58.91 2,673 45.59
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
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 11,267,800 3.81 30,657 -5.18
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 182,000 624
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 1,045,431 -6.71 2,844 -14.80
2025-06-24 NP JIVE - JPMorgan International Value ETF 185,200 51.55 504 38.19
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 76,200 509.60 236 298.31
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 55,000 -32.60 150 -38.68
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 13,600 0.00 37 -7.50
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 3,057,354 0.00 9,552 5.64
2025-06-26 NP FZILX - Fidelity ZERO 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 454,800 8.39 1,237 -0.72
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I 40,600 -12.50 128 -14.77
2025-07-25 NP USAWX - World Growth Fund Shares 163,400 0.00 508 4.75
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Series 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 2,081,400 0.00 5,663 -8.68
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 791,600 195.59 2,716 221.42
2025-04-24 NP DIFAX - MFS Diversified Income Fund A 310,600 8.45 921 2.22
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 1,127,400 425.44 3,880 597.84
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class 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 340,400 0.00 1,058 4.76
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
2025-06-26 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 4,691,800 22.49 12,765 11.89
2025-06-30 NP VGTSX - Vanguard Total International 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 36,655,483 1.18 99,731 -7.58
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 127,800 59.75 437 74.10
2025-05-23 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 29,000 -8.23 91 -9.90
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets 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 3,866,933 8.87 13,226 18.49
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 178,800 25.03 612 35.78
2025-06-24 NP JCHI - JPMorgan Active China ETF 51,200 -39.62 139 -44.84
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 535,400 0.00 1,690 -2.71
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 3,674,400 0.00 12,568 8.85
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1,159,800 -6.01 3,156 -14.15
2025-08-29 NP JVANX - International Equity Index Trust NAV 94,100 0.00 324 9.12
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
2025-07-28 NP AVEM - Avantis Emerging Markets Equity ETF 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
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 41,978 0.00 131 5.65
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 526,400 -21.34 1,658 -22.96
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 695,800 0.00 2,394 9.17
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 6,400 0.00 20 5.56
2025-06-24 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt 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 65,800 0.00 179 -8.21
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
2025-07-25 NP IEMG - iShares Core 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 24,264,200 1.29 75,384 6.08
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 709,600 0.00 2,427 8.59
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
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 44,200 -28.48 152 -14.20
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