Principaux fonds communs de placement 76 avec 75C / China Pacific Insurance (Group) Co., Ltd. (DB)

China Pacific Insurance (Group) Co., Ltd.
DE ˙ DB ˙ CNE1000009Q7
3,48 € 0,00 (0,00%)
2025-09-05
PRIX DE L'ACTION
Principaux fonds communs de placement 76 avec DE:75C / China Pacific Insurance (Group) Co., Ltd.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:75C / China Pacific Insurance (Group) Co., Ltd.. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2 334 419 -6,05 6 351 -14,19
2025-07-28 NP VCGEX - Emerging Economies Fund 411 000 -32,95 1 284 -29,30
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 222 600 8,69 764 18,11
2025-07-25 NP USEMX - Emerging Markets Fund Shares 599 800 0,00 1 864 4,72
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 55 400 0,00 191 9,20
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 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
2025-03-31 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 0 -100,00 0 -100,00
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
2025-03-31 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 0 -100,00 0 -100,00
2025-06-25 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
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 129 600 0,00 445 8,56
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
2025-06-30 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
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 262 600 -6,15 816 -1,81
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
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 164 200 0,00 447 -8,79
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
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 114 100 0,00 310 -8,55
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 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
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 247 600 -66,44 852 -63,38
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 86 600 0,00 269 5,08
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 18 600 0,00 64 8,62
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
2025-06-26 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
2025-08-25 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
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 329 800 -22,98 1 135 -15,94
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
2025-06-26 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
2025-07-25 NP USAWX - World Growth Fund Shares 163 400 0,00 508 4,75
2025-04-24 NP DIFAX - MFS Diversified Income Fund A 310 600 8,45 921 2,22
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
2025-06-30 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
2025-06-30 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
2025-05-23 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 29 000 -8,23 91 -9,90
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
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 178 800 25,03 612 35,78
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
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 3 674 400 0,00 12 568 8,85
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 110 200 0,00 377 6,21
2025-03-27 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 71 400 -21,54 213 -32,91
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1 159 800 -6,01 3 156 -14,15
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
2025-08-29 NP JVANX - International Equity Index Trust NAV 94 100 0,00 324 9,12
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
2025-05-29 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
2025-06-26 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
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 4 236 800 7,15 11 527 -2,13
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
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 27 800 -9,74 88 -12,12
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
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 161 200 -18,91 553 -11,80
Other Listings
HK:2601 31,72 HKD
US:CHPXF
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