53 Dana Amanah Tekemuka dengan 1336 / New China Life Insurance Company Ltd. (SEHK)

New China Life Insurance Company Ltd.
HK ˙ SEHK ˙ CNE100001922
HK$45.92 ↑0.72 (1.59%)
2025-09-05
HARGA SAHAM
53 Dana Amanah Terkemuka dengan HK:1336 / New China Life Insurance Company Ltd.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam HK:1336 / New China Life Insurance Company Ltd.. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik taraf untuk membuka data premium dan eksport ke Excel .

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 18,100 0.00 99 43.48
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 113,400 0.00 620 42.96
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 1,948,400 0.00 10,669 43.21
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 385,100 0.00 1,408 17.25
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 193,052 0.00 1,055 43.01
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 CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 296,100 17.41 1,081 37.01
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 266,600 0.00 1,452 79.36
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1,267,000 -8.04 4,627 7.31
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 126,600 515
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 1,885,500 -7.09 6,892 8.91
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
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 45,900 -3.57 251 38.67
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 150,100 0.00 548 16.84
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 475,900 -15.44 1,740 -0.91
2025-04-25 NP VCGEX - Emerging Economies Fund 179,700 -51.50 608 -46.15
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 26,500 98
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 12,600 -11.89 48 11.63
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 40,700 0.00 166 20.44
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 2,389,300 0.00 13,012 42.92
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
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 169,600 -6.14 690 12.77
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
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 829,000 -6.21 3,027 9.44
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 127,100 469
2025-03-31 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 502,600 -37.27 1,573 -41.84
2025-08-29 NP JVANX - International Equity Index Trust NAV 35,500 20.34 194 73.21
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 52,000 0.00 283 42.93
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 49,000 -26.20 179 -14.01
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
2025-08-21 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
2025-06-26 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 528,693 0.00 1,933 17.23
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 28,000 0.00 113 20.21
2025-03-31 NP FEMVX - Fidelity SAI Emerging Markets Value 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 3,324,300 -3.10 10,367 -10.45
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
2025-07-28 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 224,600 0.00 913 20.13
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 131,300 11.84 715 59.60
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 8,900 -34.07 48 -5.88
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 616,500 0.00 3,376 43.19
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
2025-07-30 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 743,400 0.00 3,039 20.80
2025-08-25 NP MCHFX - MATTHEWS CHINA FUND Investor Class Shares 2,157,200 10.93 11,812 58.87
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 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 58,400 -12.18 318 25.20
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 52,900 0.00 215 20.11
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 7,500 150.00 27 170.00
Other Listings
US:NWWCF
DE:NCL €4.94
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center