Participation institutionnelle 1336, acheteurs - New China Life Insurance Company Ltd.

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans New China Life Insurance Company Ltd. comprennent FILFX - Strategic Advisers International Fund, John Hancock Hedged Equity & Income Fund, SEEM - SEI Select Emerging Markets Equity ETF, RAZAX - Multi-Asset Growth Strategy Fund Class A, CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class, PIE - Invesco DWA Emerging Markets Momentum ETF, EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF, EMMF - WisdomTree Emerging Markets Multifactor Fund N/A, GMLVX - GuideMark(R) Emerging Markets Fund Service Shares, RMYAX - Multi-Strategy Income Fund Class A, PIBAX - PGIM BALANCED FUND Class A, IEQ - Lazard International Dynamic Equity ETF, et EEMO - Invesco S&P Emerging Markets Momentum ETF .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt	Source	Investisseur	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	22 800	14,00	124	63,16
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	4 257	2,21	17	21,43
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund	485 800	53,64	1 774	79,37
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	3 456		13
2025-08-25	NP	MEM - Matthews Emerging Markets Equity Active ETF	84 100	2,69	458	46,47
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	129 300	1,73	473	19,19
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	81 200	13,88	297	33,33
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	305 800	4,65	1 117	22,10
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	193 300	67,94	706	95,83
2025-08-29	NP	EMMF - WisdomTree Emerging Markets Multifactor Fund N/A	48 900		266
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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	13 100	263,89	71	610,00
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	16 600	52,29	91	119,51
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	296 100	17,41	1 081	37,01
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	126 600		515
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	209 005	48,72	854	80,17
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	532 533	11,26	1 945	29,86
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	1 010 400	20,93	3 694	41,77
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	114 277		417
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	3 600	20,00	20	72,73
2025-08-29	NP	John Hancock Hedged Equity & Income Fund	128 212		702
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	48 000	1,69	195	22,64
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	26 500		98
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	34 200	256,25	187	544,83
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	858 300	5,49	3 138	23,65
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	4 622 100	29,91	16 879	51,60
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	30 955		170
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	1 528 989	2,06	5 584	19,09
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	2 312 000	4,71	9 403	25,85
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	71 200	0,28	388	43,33
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	9 510 612	0,47	34 732	17,24
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	151 600	8,75	554	27,65
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	134 217	9,37	546	31,33
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	127 100		469
2025-08-29	NP	JVANX - International Equity Index Trust NAV	35 500	20,34	194	73,21
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	471 134	11,58	1 721	30,20
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	8 757 200	1,30	35 615	21,75
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	218 900	18,97	1 199	267,48
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	17 200		94
2025-05-20	NP	FLCH - Franklin FTSE China ETF	49 200	2,50	187	28,97
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	424 500	8,46	2 324	211,95
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	577 000	115,22	3 160	565,05
2025-07-30	NP	FILFX - Strategic Advisers International 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	135 200		553
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	3 277 400	69,16	13 329	103,31
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	322 000	42,29	1 176	65,96
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	621 483	23,98	2 270	44,71
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	794 500	25,06	3 231	50,35
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	65 900	57,28	241	83,21
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	138 300		756
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	372 664	883,28	2 041	1 316,67
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	987 000	34,41	3 604	56,83
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	131 300	11,84	715	59,60
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	61 400	30,92	250	57,59
2025-08-28	NP	UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	173 600	2,36	945	46,28
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	132 700	2,63	485	20,35
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	694 300	1,92	2 538	19,49
2025-08-29	NP	DEM - WisdomTree Emerging Markets High Dividend Fund N/A	255 600	0,31	1 392	43,25
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	64 000		260
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	993 800	4,89	3 633	22,95
2025-08-25	NP	MCHFX - MATTHEWS CHINA FUND Investor Class Shares	2 157 200	10,93	11 812	58,87
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	18 100	22,30	74	46,00
2025-06-27	NP	China Fund Inc	673 900	53,96	2 462	79,64
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	1 166 700	42,68	4 261	66,47
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	10 501 332	0,93	38 350	17,77
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	1 413 500	8,65	7 698	55,28
2025-04-25	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	9 055	23,85	31	36,36
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF	9 800		53
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	188 500	2,17	689	19,83
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF	127 600		695
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	7 500	150,00	27	170,00

HK:1336 / New China Life Insurance Company Ltd. - Participation institutionnelle - Acheteurs

Participation institutionnelle et des fonds - Acheteurs

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