DE:75C / China Pacific Insurance (Group) Co., Ltd. - Kepemilikan Institusional - Pembeli

China Pacific Insurance (Group) Co., Ltd.
DE ˙ DB ˙ CNE1000009Q7
€ 3.48 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di China Pacific Insurance (Group) Co., Ltd. meliputi NUEM - Nuveen ESG Emerging Markets Equity ETF, MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I, Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K, TQGEX - T. Rowe Price QM Global Equity Fund, PACIFIC SELECT FUND - Emerging Markets Portfolio Class I, IEQ - Lazard International Dynamic Equity ETF, dan EEMO - Invesco S&P Emerging Markets Momentum ETF .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-05-30 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 33,000 98.80 104 94.34
2025-08-26 NP FLCH - Franklin 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 - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 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 - WisdomTree Emerging Markets High Dividend Fund N/A 541,400 0.30 1,852 9.14
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
2025-07-25 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
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 40,084 121.63 138 136.21
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 286,800 10.90 981 20.10
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
2025-06-26 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 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
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 211,020 52.40 580 56.06
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
2025-06-30 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
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 449,200 5.64 1,222 -3.25
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 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 - 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
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 68,600 13.20 235 23.16
2025-06-27 NP EYLD - Cambria Emerging Shareholder Yield ETF 1,683,409 3.03 4,580 -5.67
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 57,419 4.71 196 13.95
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
2025-06-26 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
2025-06-30 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
2025-08-28 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
2025-07-25 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 - International Emerging Markets Fund 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 International Equity Fund Class 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 - Emerging Markets Equity Fund 76,200 509.60 236 298.31
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
2025-06-26 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
2025-08-27 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
2025-06-26 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
2025-07-29 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
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 127,800 59.75 437 74.10
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 160,865 8.28 550 18.03
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
2025-06-26 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
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 178,800 25.03 612 35.78
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
2025-07-23 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
2025-07-25 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 - 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
2025-07-28 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
2025-07-25 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
2025-06-25 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
2025-05-20 NP DIEM - Franklin LibertyQ Emerging Markets ETF 4,000 100.00 13 100.00
Other Listings
HK:2601 HK$ 32.14
US:CHPXF
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