HK:1336 / New China Life Insurance Company Ltd. - Kepemilikan Institusional - Pembeli

New China Life Insurance Company Ltd.
HK ˙ SEHK ˙ CNE100001922
HK$ 45.92 ↑0.72 (1.59%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di New China Life Insurance Company Ltd. meliputi FILFX - Strategic Advisers International Fund, John Hancock Hedged Equity & Income Fund, SEEM - SEI Select Emerging Markets Equity ETF, RAZAX - Multi-Asset Growth Strategy Fund Class A, CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class, PIE - Invesco DWA Emerging Markets Momentum ETF, EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF, EMMF - WisdomTree Emerging Markets Multifactor Fund N/A, GMLVX - GuideMark(R) Emerging Markets Fund Service Shares, RMYAX - Multi-Strategy Income Fund Class A, PIBAX - PGIM BALANCED FUND Class A, IEQ - Lazard International Dynamic Equity ETF, dan EEMO - Invesco S&P Emerging Markets Momentum ETF .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 22,800 14.00 124 63.16
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 4,257 2.21 17 21.43
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 485,800 53.64 1,774 79.37
2025-06-30 NP EEMO - Invesco S&P Emerging Markets Momentum 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 3,456 13
2025-08-25 NP MEM - Matthews Emerging Markets Equity Active ETF 84,100 2.69 458 46.47
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 129,300 1.73 473 19.19
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 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 305,800 4.65 1,117 22.10
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 193,300 67.94 706 95.83
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 48,900 266
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 13,100 263.89 71 610.00
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 16,600 52.29 91 119.51
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 296,100 17.41 1,081 37.01
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 126,600 515
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 209,005 48.72 854 80.17
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
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1,010,400 20.93 3,694 41.77
2025-06-27 NP PIE - Invesco DWA Emerging Markets Momentum 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 114,277 417
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 3,600 20.00 20 72.73
2025-08-29 NP John Hancock Hedged Equity & Income Fund 128,212 702
2025-07-25 NP EEMA - iShares MSCI Emerging Markets Asia 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 48,000 1.69 195 22.64
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 26,500 98
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 34,200 256.25 187 544.83
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 858,300 5.49 3,138 23.65
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
2025-06-30 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 1,528,989 2.06 5,584 19.09
2025-07-25 NP MCHI - iShares MSCI China 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 2,312,000 4.71 9,403 25.85
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 71,200 0.28 388 43.33
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
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 134,217 9.37 546 31.33
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 127,100 469
2025-08-29 NP JVANX - International Equity Index Trust NAV 35,500 20.34 194 73.21
2025-06-30 NP VT - Vanguard Total World Stock 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 471,134 11.58 1,721 30.20
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 8,757,200 1.30 35,615 21.75
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
2025-05-20 NP FLCH - Franklin FTSE China ETF 49,200 2.50 187 28.97
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
2025-07-28 NP AVEM - Avantis Emerging Markets Equity ETF 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 3,277,400 69.16 13,329 103.31
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 322,000 42.29 1,176 65.96
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 621,483 23.98 2,270 44.71
2025-07-28 NP AVES - Avantis Emerging Markets Value ETF 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 794,500 25.06 3,231 50.35
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
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Series 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 987,000 34.41 3,604 56.83
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 131,300 11.84 715 59.60
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 61,400 30.92 250 57.59
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 173,600 2.36 945 46.28
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 132,700 2.63 485 20.35
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 694,300 1.92 2,538 19.49
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 255,600 0.31 1,392 43.25
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor 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 64,000 260
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
2025-08-25 NP MCHFX - MATTHEWS CHINA FUND Investor Class Shares 2,157,200 10.93 11,812 58.87
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 18,100 22.30 74 46.00
2025-06-27 NP China Fund Inc 673,900 53.96 2,462 79.64
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 1,166,700 42.68 4,261 66.47
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 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 1,413,500 8.65 7,698 55.28
2025-04-25 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 9,055 23.85 31 36.36
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 9,800 53
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 188,500 2.17 689 19.83
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 127,600 695
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
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