CN:601601 / China Pacific Insurance (Group) Co., Ltd. - 0.0% - Kepemilikan Institusional - Pembeli

China Pacific Insurance (Group) Co., Ltd.
CN ˙ SHSE ˙ CNE1000008M8
CN¥ 38.04 ↑0.12 (0.32%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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 335,750 7.84 1,380 -0.86
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 357 -42.05
2025-04-25 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2,100 0.00 9 -6.52
2025-07-25 NP IEMG - iShares Core 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 3,431,042 1.27 16,333 13.46
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 62,800 7.17 299 20.08
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 160,397 15.56 659 6.99
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 203,400 38.74 1,065 63.85
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 3,152,127 28.46 12,956 28.46
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets 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 546,838 8.97 2,864 28.91
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 53,600 192.90 237 178.82
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 61,000 209.64 319 266.67
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 21,100 251.67 111 323.08
2025-05-20 NP FLCH - Franklin FTSE China ETF 32,800 2.50 145 -2.03
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 36,700 10.21 151 0.67
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 7,003 16.66 31 10.71
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 293,700 81.18 1,304 72.94
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 1,011,666 7.12 4,158 -1.56
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 749,100 4.16 3,581 17.64
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 96,500 8.31 505 27.85
2025-05-20 NP DIEM - Franklin LibertyQ Emerging Markets ETF 1,000 100.00 4 100.00
2025-07-23 NP ASHR - Xtrackers Harvest CSI 300 China A-Shares ETF 1,895,868 212.33 9,059 212.38
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 113,100 5.01 464 -2.73
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 293,500 1,537
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 6,195,475 0.89 25,465 -7.29
2025-07-25 NP BKF - iShares MSCI BRIC 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 8,400 13.51 40 25.81
2025-07-25 NP EMXF - iShares ESG Advanced 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 10,800 13.68 51 27.50
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