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

New China Life Insurance Company Ltd.
HK ˙ SEHK ˙ CNE100001922
HK$ 46.30 ↑0.38 (0.83%)
2025-09-08
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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 1,883,800 -0.58 7,661 19.50
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 829,000 -6.21 3,027 9.44
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 11,698 -4.21 48 14.63
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 27,600 -73.36 101 -69.04
2025-08-25 NP ASIA - Matthews Pacific Tiger Active ETF 101,100 -30.56 551 -0.72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 26,100 -51.03 143 -30.05
2025-03-31 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 502,600 -37.27 1,573 -41.84
2025-08-28 NP QCSTRX - Stock Account Class R1 655,765 -14.99 3,591 21.74
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 3,617 -14.39 15 0.00
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 49,000 -26.20 179 -14.01
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 148,700 -2.62 605 17.05
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 55,700 -68.28 304 -10.85
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 6,400 -13.51 35 21.43
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex Japan 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 297,000 -3.51 1,085 12.56
2025-03-27 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund 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 18,000 -57.75 56 -60.84
2025-08-25 NP MCH - Matthews China Active ETF 104,000 -43.36 566 -19.03
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 19,400 -38.22 106 -11.76
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 SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1,267,000 -8.04 4,627 7.31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 61,000 -50.12 334 -28.48
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
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 45,900 -3.57 251 38.67
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
2025-06-26 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
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 3,700 -35.09 14 -23.53
2025-04-25 NP VCGEX - Emerging Economies Fund 179,700 -51.50 608 -46.15
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 3,300 -2.94 18 41.67
2025-08-28 NP GXC - SPDR(R) S&P(R) CHINA 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 130,200 -9.90 709 28.91
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 9,500 -22.13 35 -10.53
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 12,600 -11.89 48 11.63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 267,800 -4.60 1,466 36.63
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC 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 47,000 -6.37 256 33.51
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free 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 9,900 -3.88 54 35.90
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 3,200 -3.03 18 41.67
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 169,600 -6.14 690 12.77
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
2025-06-26 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 129,400 -0.99 473 15.40
Other Listings
US:NWWCF
DE:NCL € 4.94
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