PPCCF Kepemilikan Institusional, Pembeli - PICC Property and Casualty Company Limited

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di PICC Property and Casualty Company Limited meliputi FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund, FHKFX - Fidelity Series Emerging Markets Fund, Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A, PACIFIC SELECT FUND - Emerging Markets Portfolio Class I, PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares, MMCFX - AMG Managers Emerging Opportunities Fund Class N, MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A, GEME - Pacific NoS Global EM Equity Active ETF, PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares, SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1, FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund, PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A, DAINX - Dunham International Stock Fund Class A, EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6, FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M, dan FEMYX - Fidelity Series Sustainable Emerging Markets Fund .

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.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	42,336	7.79	81	25.00
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	1,932,000	6.27	3,558	20.45
2025-08-26	NP	SNEMX - Emerging Markets Portfolio	13,614,000	90.46	26,454	99.86
2025-03-31	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	230,000	21.05	373	29.51
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1	140,000	105.88	272	117.60
2025-06-27	NP	PIE - Invesco DWA 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	477,154	1.09	879	14.62
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	24,000		44
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	62,347,040	1.29	118,466	17.46
2025-08-26	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	1,832,000	163.35	3,547	244.37
2025-05-29	NP	JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)	2,824,000	20.99	5,221	42.04
2025-03-28	NP	JCHI - JPMorgan Active China ETF	86,000	4.88	140	12.10
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF	471,248	75.15	912	83.50
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class	758,000	122.94	1,444	159.71
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	10,513,102	9.36	20,357	14.57
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	2,376,000	1.19	4,375	14.71
2025-08-29	NP	DEM - WisdomTree Emerging Markets High Dividend Fund N/A	1,424,000	0.28	2,757	5.07
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF Share Class	4,860,000	20.60	9,260	40.48
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	586,000	24.68	1,137	30.69
2025-05-29	NP	Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)	972,000	35.00	1,797	58.52
2025-07-25	NP	DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A 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	22,325,386	5.53	42,538	22.71
2025-08-28	NP	UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	726,865	6.44	1,407	11.58
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	130,322	8.31	248	25.38
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	7,335,840	3.88	13,526	18.08
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class	152,000	5.56	295	30.53
2025-06-24	NP	JIVE - JPMorgan International Value ETF	248,000	51.22	457	71.43
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	28,000		54
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	182,000	12.35	352	17.73
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A	49,564,784	2.12	95,973	6.80
2025-06-26	NP	FAMKX - Fidelity Advisor Emerging Markets Fund Class A 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	50,421,785	29.23	92,969	46.88
2025-06-27	NP	EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF	557,904	488.82	1,029	571.90
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	581,415	0.35	1,126	5.14
2025-06-27	NP	GVAL - Cambria Global Value ETF	1,096,445	63.21	2,022	85.58
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	4,826,000	11.56	8,887	26.44
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	16,156,000	24.22	30,698	44.05
2025-06-26	NP	FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M	7,426		14
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class	960,000	41.18	1,859	47.58
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	1,186,000	1,110.20	2,301	1,171.27
2025-07-25	NP	EEMV - iShares Edge MSCI Min Vol 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	10,762,000	0.71	20,449	16.80
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	4,020,000	86.11	7,812	95.32
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	1,390,285	11.55	2,560	26.48
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 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	1,252,000	46.26	2,424	53.03
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	2,612,602	2.83	4,812	16.57
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	432,740	1.88	822	18.27
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	14,032,470	3.59	25,840	17.40
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A	62,868,000	66.94	116,576	230.23
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	608,000	108.22	1,180	206.23
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	2,048,000	247.12	3,974	263.83
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	94,728	53.86	184	61.40
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	6,000		11
2025-06-25	NP	GSAIX - Goldman Sachs China Equity Fund Institutional	338,000	6.96	622	21.25
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	336,000	6.33	653	11.45
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	718,000	0.84	1,324	14.55
2025-08-26	NP	FLCH - Franklin FTSE China ETF	488,000	14.55	945	19.95
2025-06-27	NP	EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6	22,814		42
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity 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	30,905,000	44.78	58,885	68.36
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	2,102,051	2.01	3,871	15.59
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	16,169,697	25.69	30,809	46.16
2025-06-26	NP	FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund	56,757		105
2025-08-18	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I	1,528,000		2,969
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	4,534,330	6.98	8,350	21.25
2025-07-25	NP	ACEYX - AB All China Equity Portfolio Advisor Class	888,000	38.32	1,687	60.51
2025-06-26	NP	FHKFX - Fidelity Series 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	5,666,684		10,448
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	12,918,000	25.44	25,102	31.64
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	983,292	8.38	1,868	25.71
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	900,840	4.04	1,716	21.19
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	732,000	1.67	1,348	15.23
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	16,026,000		29,549
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	3,094,167	3.06	5,705	17.15
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	500,000	1.63	922	15.54
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1	80,000		155
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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	853,923	36.64	1,574	55.38
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	1,214,000	6.87	2,238	21.50
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class	738,000	169.34	1,406	213.84
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	169,797,400	68.81	314,854	92.76
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares	204,000		396
2025-07-25	NP	Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A	3,386,000		6,434
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	5,226,000	5.02	9,637	19.38
2025-06-27	NP	MMCFX - AMG Managers Emerging Opportunities Fund Class N	444,000		818
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	1,030,000	772.88	2,001	817.89
2025-06-27	NP	EYLD - Cambria Emerging Shareholder Yield ETF	3,781,204	3.03	6,972	17.10
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	95,598,973	1.12	176,040	14.61
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	239,802	12.33	442	27.46
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	1,088,000		2,114
2025-06-24	NP	MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A	360,000		668
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	294,000	332.35	571	356.80
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 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	1,140,000	2.33	2,207	7.03
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	42,000	31.25	81	37.29
2025-08-28	NP	EDIV - SPDR(R) S&P(R) Emerging Markets 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	5,804,000	17.92	11,238	23.54
2025-08-29	NP	JVANX - International Equity Index Trust NAV	248,363	5.08	483	10.30
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	72,000	140.00	140	195.74
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	204,000	7.37	387	24.12
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A	26,000		49
2025-05-30	NP	GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares	70,192,000	16.39	129,994	36.57
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	6,492,000	70.57	11,970	93.88
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	509,000	10.89	967	28.59
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	4,976,000	26.36	9,163	43.22
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A	65,902,000	200.24	122,202	242.82
2025-08-28	NP	GEME - Pacific NoS Global EM Equity Active ETF	284,000		550
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	1,957,700	8.30	3,791	13.24

DE:PJC	€ 1.96
HK:2328	HK$ 18.12

PPCCF / PICC Property and Casualty Company Limited - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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