CILJF / China Life Insurance Company Limited - Participation institutionnelle - Vendeurs

China Life Insurance Company Limited
US ˙ OTCPK ˙ CNE1000002L3

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. 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
(%)
2025-08-28 NP GXC - SPDR(R) S&P(R) CHINA 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 1 020 040 -9,73 2 448 12,40
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 26 997 -14,38 55 -8,33
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex Japan 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 2 640 000 -3,51 4 825 -5,02
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 6 722 880 -7,44 12 287 -8,87
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 2 578 000 -3,55 4 712 -5,06
2025-08-25 NP MCH - Matthews China Active ETF 216 000 -42,55 518 -28,45
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 1 557 544 -8,30 3 749 13,92
2025-06-26 NP BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional 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 10 000 -62,96 18 -64,00
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 212 000 -9,01 512 13,56
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 58 254 -10,63 119 -5,60
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
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 0 -100,00 0 -100,00
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 828 000 -0,36 1 993 23,79
2025-06-26 NP FXI - iShares China Large-Cap 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 46 661 000 -21,38 85 277 -22,60
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 754 000 -6,80 1 381 -7,57
2025-07-25 NP FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF 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 4 451 459 -4,07 9 071 1,75
2025-06-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 58 686 -5,86 107 -6,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 263 000 -10,85 631 11,09
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 Short -643 000 -41
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 34 000 -19,05 82 -13,68
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC 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 480 261 -6,25 1 153 16,72
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 3 937 000 -33,60 7 971 -30,24
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1 259 000 -9,68 3 038 12,73
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors 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 25 000 -3,85 60 20,00
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 22 000 -4,35 53 18,18
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
2025-05-22 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
2025-07-25 NP EEM - iShares 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 15 283 000 -0,59 30 944 4,44
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 1 165 000 -46,54 2 804 -33,59
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 EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free 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 77 000 -3,75 185 19,48
2025-04-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 0 -100,00 0 -100,00
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 82 000 -24,77 150 -25,37
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 321 000 -27,70 596 -36,77
2025-05-22 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 58 000 -10,77 112 -8,20
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 380 000 -23,54 694 -24,73
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
2025-08-25 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 CRBN - iShares MSCI ACWI Low Carbon Target 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 225 000 -0,88 411 -2,38
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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 436 000 -9,54 798 -10,44
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 61 000 -12,86 111 -13,95
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
2025-06-30 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 1 934 000 -10,83 3 535 -12,22
2025-08-28 NP QCSTRX - Stock Account Class R1 5 166 790 -12,51 12 467 9,22
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 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
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares 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 158 000 -65,04 289 -65,67
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 93 902 -5,09 191 2,14
2025-05-22 NP MEM - Matthews Emerging Markets Equity Active ETF 202 000 -30,82 389 -29,40
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 27 000 -6,90 65 16,07
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1 622 351 -0,96 3 915 23,63
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 6 000 -50,00 11 -54,55
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 BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional 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 -2,04 88 -3,33
Other Listings
HK:2628 22,58 HKD
DE:CHL 2,42 €
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