Principaux fonds communs de placement 74 avec CILJF / China Life Insurance Company Limited (OTCPK)

China Life Insurance Company Limited
US ˙ OTCPK ˙ CNE1000002L3

Principaux fonds communs de placement 74 avec CILJF / China Life Insurance Company Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans CILJF / China Life Insurance Company Limited. 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
(%)
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 326 000 102,48 785 151,28
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 5 211 4,22 10 0,00
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 1 018 000 83,42 2 456 129,10
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 6 722 880 -7,44 12 287 -8,87
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 95 359 734 0,15 174 279 -1,40
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 2 578 000 -3,55 4 712 -5,06
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 1 557 544 -8,30 3 749 13,92
2025-06-18 NP REMSX - Emerging Markets Fund Class S 779 000 19,66 1 440 19,62
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 656 000 -2,67 1 199 -4,24
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 4 017 747 -23,06 7 356 -23,66
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 828 000 -0,36 1 993 23,79
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 105 758 338 1,04 193 284 -0,53
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 39 000 116,67 94 176,47
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 215 000 7,50 434 12,73
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 20 000 0,00 48 26,32
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 318 000 39,47 767 80,05
2025-08-25 NP MCHFX - MATTHEWS CHINA FUND Investor Class Shares 3 725 000 0,00 8 988 24,83
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 34 000 -19,05 82 -13,68
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 5 744 000 0,00 10 498 -1,56
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 66 701 074 26,22 135 935 33,46
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 449 000 0,00 1 078 24,22
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 364 000 0,00 665 -1,48
2025-08-29 NP JVANX - International Equity Index Trust NAV 267 624 4,69 646 30,57
2025-07-28 NP VCGEX - Emerging Economies Fund 1 517 000 -23,15 3 092 -18,68
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 93 000 -35,42 170 1,81
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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 54 722 193 19,55 100 193 18,60
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 782 000 0,00 1 445 0,00
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 88 000 -5,38 170 -2,30
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 392 000 -4,39 946 19,32
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 7 000 0,00 14 7,69
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 784 580 0,00 1 589 5,03
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 2 178 689 38,85 5 257 73,33
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 68 000 0,00 124 -1,59
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 119 000 -12,50 217 39,10
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 336 000 -6,15 680 -1,45
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 55 166 125,47 133 232,50
2025-04-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 0 -100,00 0 -100,00
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 9 121 000 574,63 16 670 481,82
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 106 000 0,00 256 25,00
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 279 000 0,00 565 5,03
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 321 000 -27,70 596 -36,77
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 5 313 000 11,27 9 710 9,54
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 1 732 017 35,88 3 171 34,82
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 86 000 21,13 157 19,85
2025-05-22 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 58 000 -10,77 112 -8,20
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 302 000 0,00 727 24,10
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 24 252 422 20,84 49 426 27,77
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 13 583 000 -3,11 24 870 -3,88
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 41 000 13,89 75 12,12
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 1 099 000 -7,88 2 652 14,96
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 28 061 -18,33 51 -19,05
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 23 368 11,44 43 10,53
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 1 990 400 -8,91 3 638 -10,33
2025-05-22 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 108 000 -30,32 209 -28,28
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 11 000 -62,07 20 -67,21
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 1 681 000 239,60 4 046 321,90
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 102 341 518 29,23 187 381 28,21
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 17 000 13,33 33 14,29
2025-08-25 NP RBCRX - RBC China Equity Fund Class R6 24 000 242,86 58 338,46
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 61 000 -12,86 111 -13,95
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 796 000 0,38 1 457 -0,41
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 3 118 000 -2,07 5 709 -2,86
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 2 189 000 12,72 5 254 39,93
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 169 000 22,46 406 52,26
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 4 716 000 0,00 11 318 24,51
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 627 000 0,00 1 146 -1,55
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 3 510 131 1,95 6 427 1,13
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 66 000 -30,53 158 -13,66
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 7 927 000 4,04 14 514 3,22
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 7 787 968 -19,76 14 259 -20,39
2025-07-28 NP VGLSX - Global Strategy Fund 67 000 0,00 137 5,43
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 35 000 0,00 64 -1,56
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 479 000 -6,63 1 150 15,94
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 1 309 000 7,65 2 397 6,77
Other Listings
HK:2628 22,58 HKD
DE:CHL 2,42 €
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