PPCCF / PICC Property and Casualty Company Limited - Kepemilikan Institusional - Penjual

PICC Property and Casualty Company Limited
US ˙ OTCPK ˙ CNE100000593

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
(%)
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 88,000 -32.31 162 -23.22
2025-07-29 NP GIMFX - GMO Implementation Fund 476,000 -46.15 904 -37.57
2025-08-25 NP RNEM - Emerging Markets Equity Select 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 56,752 -37.46 110 -35.12
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1,678,000 -46.42 3,090 -39.29
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 334,000 -64.37 648 -44.33
2025-07-28 NP VCGEX - Emerging Economies Fund 220,000 -48.11 419 -35.54
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 258,000 -3.73 490 11.62
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 126,005 -10.31 244 -6.18
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 2,018,000 -14.78 3,921 -10.56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 196,000 -7.55 381 -3.06
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 382,000 -1.04 742 3.92
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 3,572,000 -58.49 6,917 -56.60
2025-08-26 NP FCA - First Trust China AlphaDEX Fund 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 272,048 -9.90 527 -5.90
2025-08-27 NP VZICX - Vanguard International Core Stock 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 14,091,829 -11.84 27,383 -7.48
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 350,000 -6.42 679 -1.88
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global 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 5,706,000 -2.06 10,842 13.59
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 2,317,814 -3.17 4,268 9.75
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 23,310,000 -27.54 42,924 -17.88
2025-07-25 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 8,032,678 -0.91 15,304 15.41
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 86,880 -1.95 166 14.58
2025-07-25 NP USIFX - International Fund Shares 1,632,000 -5.56 3,101 9.54
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 734,000 -7.56 1,426 -2.99
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 15,760,065 -2.38 30,027 13.71
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 64,000 -8.57 118 7.27
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 996,000 -10.11 1,837 2.17
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 925,582 -19.76 1,704 -9.07
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio 9,363,900 -4.57 18,169 0.01
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 14,299,192 -0.56 27,170 15.32
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 114,000 -24.00 210 -13.99
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 72,000 -5.26 139 -0.71
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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 9,077,000 -13.99 16,715 -2.51
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 60,000 -25.00 116 -21.62
2025-06-26 NP DVYE - iShares Emerging Markets Dividend 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 3,146,000 -6.37 5,793 6.12
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1,497,959 -2.73 2,911 2.07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 626,000 -9.54 1,154 2.76
2025-06-26 NP FXI - iShares China Large-Cap 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 42,170,000 -21.42 77,653 -10.94
2025-06-26 NP FGKPX - Fidelity SAI Emerging Markets Low Volatility 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 20,038,000 -3.59 36,947 9.58
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 17,340,462 -0.06 32,949 15.90
2025-06-24 NP QLVE - FlexShares Emerging Markets Quality Low Volatility 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 50,000 -3.85 92 9.52
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 232,000 -43.69 441 -34.81
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 290,000 -10.49 551 3.96
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 0 -100.00 0 -100.00
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 0 -100.00 0 -100.00
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 12,730,000 -2.18 23,442 10.86
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 74,000 -19.57 136 -8.72
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 286,000 -73.42 527 -47.50
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 1,457,359 -6.54 2,828 -2.08
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 86,230,207 -0.10 158,788 13.22
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 930,287 -10.57 1,801 -6.30
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 4,000 -50.00 6 -50.00
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 2,114,000 -28.53 4,017 -17.13
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 3,234,000 -12.55 5,955 -0.88
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 3,638,038 -29.05 7,069 -25.55
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 12,632,001 -3.66 23,291 9.50
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 54,270 -3.55 105 0.96
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 1,835,819 -2.20 3,567 2.65
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 428,298 -17.68 832 -13.60
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 54,515 -11.15 104 3.00
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 6,236,306 -4.53 11,484 8.20
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 12,000 -14.29 22 0.00
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 2,836,933 -0.84 5,231 12.72
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 441,000 -7.16 854 -2.96
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World 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 9,028,947 -2.67 17,483 1.78
2025-08-28 NP QCSTRX - Stock Account Class R1 4,793,556 -13.65 9,315 -9.39
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 79,244 -4.81 147 12.31
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 336,433 -6.66 651 -2.25
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 30,000 -70.00 55 -66.05
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class 7,422,000 -0.83 14,371 3.70
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 1,170,000 -5.34 2,154 7.27
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 24,000 -7.69 47 -4.17
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 2,651,606 -8.63 4,883 3.56
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 38,000 -74.32 70 -49.64
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 3,701,568 -23.26 6,825 -12.77
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 226,000 -84.75 417 -82.70
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 2,670,000 -10.94 5,073 3.28
2025-06-13 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 7,355,900 -32.99 13,545 -24.06
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 866,000 -43.25 1,595 -35.70
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 12,000 -91.04 23 -89.95
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 912,000 -11.46 1,679 0.36
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20,130 -14.39 38 0.00
Other Listings
DE:PJC € 1.96
HK:2328 HK$ 18.12
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