76 Dana Amanah Tekemuka dengan 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
HARGA SAHAM
76 Dana Amanah Terkemuka dengan DE:75C / China Pacific Insurance (Group) Co., Ltd.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam DE:75C / China Pacific Insurance (Group) Co., Ltd.. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
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 HK$32.14
US:CHPXF
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