HK:2318 / Ping An Insurance (Group) Company of China, Ltd. - Kepemilikan Institusional - Pembeli

Ping An Insurance (Group) Company of China, Ltd.
HK ˙ SEHK ˙ CNE1000003X6
HK$ 55.45 ↓ -0.20 (-0.36%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Ping An Insurance (Group) Company of China, Ltd. meliputi ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class, GEME - Pacific NoS Global EM Equity Active ETF, MINV - Matthews Asia Innovators Active ETF, REMG - Emerging Markets Equity Active ETF, IEQ - Lazard International Dynamic Equity ETF, dan BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares .

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
(%)
2025-06-24 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 2,551,500 1.41 15,271 7.79
2025-06-24 NP JIVE - JPMorgan International Value ETF 123,000 51.85 736 61.40
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A 48,500 5.43 309 12.77
2025-03-31 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 167,802 38.91 939 25.40
2025-07-28 NP EICGX - Eaton Vance Greater China Growth Fund Class I 101,000 329.79 590 292.67
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 352,000 0.28 2,235 7.04
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 218,500 7.64 1,308 14.35
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 1,259,000 197.64 8,015 217.68
2025-05-20 NP FLCH - Franklin FTSE China ETF 416,400 2.50 2,478 2.87
2025-04-24 NP BRXAX - MFS Blended Research International Equity Fund A 1,509,000 13.72 8,956 17.20
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 5,093,000 4.08 30,485 10.64
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 15,000 95
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 13,926,500 0.06 81,339 -1.41
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 164,000 260.44 965 260.07
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 8,891,000 6.92 56,604 14.09
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 32,500 62.50 194 64.96
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 9,018,697 27.93 53,977 35.98
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 168,000 6.67 981 5.14
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -117,600 107.77 -750 122.26
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 -5,004,000 -1,249
2025-06-26 NP DFNL - Davis Select Financial ETF 307,500 3.71 1,848 10.67
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 198,500 0.25 1,261 6.69
2025-08-25 NP REEAX - RBC Emerging Markets Equity Fund Class A 12,921,834 2.67 82,484 9.79
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 1,419,000 17.96 8,493 25.38
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 11,000 450.00 65 490.91
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 180,000 25.44 1,143 34.00
2025-07-25 NP USEMX - Emerging Markets Fund Shares 894,500 6.11 5,225 4.56
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 16,000 3.23 93 2.20
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 4,042,000 0.96 23,608 -0.51
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 5,436,000 4.00 32,666 11.68
2025-05-19 NP ULTRA SERIES FUND - International Stock Fund Class I 74,890 21.01 447 22.53
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 22,000 8.91 140 15.83
2025-08-26 NP IXG - iShares Global Financials 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 253,000 3.05 1,615 10.17
2025-08-28 NP WDIV - SPDR S&P Global Dividend 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 321,000 8.45 2,038 15.73
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 5,022,798 12.57 29,336 10.93
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 794,496 357.92 5,072 389.95
2025-07-22 NP FRIEX - Federated Emerging Markets Equity Fund Class C 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 25,500 4.08 149 2.07
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 26,000 44.44 146 31.53
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 200,000 81.82 1,195 93.99
2025-08-25 NP FID - First Trust S&P International Dividend Aristocrats ETF This fund is a listed as child fund of First Trust 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 190,139 13.56 1,207 20.82
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 414,500 26.18 2,639 34.66
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 675,000 1.43 4,040 7.79
2025-05-23 NP THDAX - Thornburg Developing World Fund Class A 1,378,400 30.96 8,228 31.84
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 8,183,420 8.99 51,967 16.30
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 648,500 11.52 3,788 9.90
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 4,190,966 5.95 25,083 12.63
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 13,372,362 1.86 80,034 8.27
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -28,500 -1.04 -166 -2.35
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 12,948 32.90 77 42.59
2025-04-24 NP SCHE - Schwab Emerging Markets Equity 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 7,727,671 1.22 45,661 3.88
2025-06-26 NP MSTFX - Morningstar International Equity Fund 315,500 92.38 1,888 92.46
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 5,691,500 36,331
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 815,194 3.49 5,204 10.68
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 1,113,500 6.86 6,664 13.58
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 133,000 12.71 777 11.02
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 82,950,313 0.86 496,461 7.21
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 4,725,000 0.30 30,005 7.03
2025-08-29 NP JVANX - International Equity Index Trust NAV 238,790 890.83 1,524 719.35
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 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 865,500 6.59 5,180 13.30
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 2,710,047 1.56 16,220 7.95
2025-03-31 NP MPGVX - Mondrian Global Equity Value Fund 241,000 7.11 1,357 -2.73
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 5,319,000 585.88 31,834 629.13
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 7,157,000 4.30 42,835 10.86
2025-04-01 NP DOMIX - Domini Impact International Equity Fund Investor Shares 657,300 15.15 3,701 -11.12
2025-06-26 NP BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A 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 5,438,500 146.76 32,550 162.28
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 60,828,500 1.29 355,274 -0.19
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 4,617,500 10.96 27,636 17.94
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 68,307,000 147.20 402,031 145.15
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process ETF This fund is a listed as child fund of First Trust 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 122,176 5.43 776 12.16
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 474,317 14.41 2,792 13.96
2025-06-26 NP ACWI - iShares MSCI ACWI 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 1,764,000 16.47 10,558 23.81
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 9,312,282 21.41 54,389 19.63
2025-08-25 NP MEM - Matthews Emerging Markets Equity Active ETF 61,000 1,255.56 387 1,388.46
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 1,880,000 2.70 11,297 10.29
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 58,525,334 3.73 371,657 10.40
2025-08-26 NP AIA - iShares Asia 50 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 1,474,000 69.13 9,409 80.91
2025-08-25 NP MINV - Matthews Asia Innovators Active ETF 58,000 368
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 16,139,000 25.34 103,020 34.04
2025-08-27 NP ADIV - SmartETFs Asia Pacific Dividend Builder ETF 58,500 37.65 371 47.22
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 224,000 2.28 1,341 8.68
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 5,500 35
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 92,939 44.57 556 54.02
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 1,005,280 139.48 6,384 154.91
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 1,329,500 0.68 7,957 7.02
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 8,442,500 2.45 50,529 8.90
2025-04-24 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 222,500 1.14 1,321 4.27
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short -29,400 2.80 -187 10.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 167,500 12.42 1,069 20.25
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 43,000 45.76 274 55.68
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 92,164,522 1.38 551,608 7.76
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1,987,000 3.57 11,940 11.22
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 31,500 200
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 160,657 8.44 1,020 15.52
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 124,500 18.57 727 16.88
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 1,741,000 48.11 11,113 58.40
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -1,196,000 -7.00 -7,186 -0.13
2025-07-30 NP FGOMX - Strategic Advisers Fidelity 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 9,218,497 26.67 53,841 24.82
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 127,000 13.39 742 11.76
2025-05-29 NP GEME - Pacific NoS Global EM Equity Active ETF 83,500 497
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 164,000 48.42 1,044 58.42
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 163,500 18.91 1,044 27.20
2025-07-25 NP EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 723,990 16.55 4,261 16.08
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 1,172,000 4.97 6,845 3.45
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust 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 40,500 3.85 243 11.47
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 978,500 1.66 6,214 8.49
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 11,198 1,060.41 67 1,240.00
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 52,500 333
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 4,391,500 7.91 26,390 15.89
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 314,500 9.97 1,997 16.99
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 2,352,000 7.06 15,014 14.49
2025-04-24 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 959,500 5,695
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 708,000 0.71 4,237 7.05
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 20,556 14.16 123 21.78
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 333,000 2.94 2,001 10.55
2025-08-27 NP OAIEX - Optimum International Fund Class A 464,500 13.02 2,950 20.61
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 305 35.56 2 0.00
Other Listings
DE:PZX € 6.09
US:PIAIF
AT:PZX
MX:2318 N
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