75C - China Pacific Insurance (Group) Co., Ltd. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (DB)

Statistiche di base

Proprietari istituzionali	177 total, 177 long only, 0 short only, 0 long/short - change of 1,72% MRQ
Prezzo dell'azione	3,48
Allocazione media del portafoglio	0.1909 % - change of -11,45% MRQ
Azioni in circolazione	shares (source: Capital IQ)

Azioni istituzionali (Long)	267.476.692 - 9,64% (ex 13D/G) - change of -2,47MM shares -0,92% MRQ
Valore istituzionale (Long)	$ 769.386 USD ($1000)

Proprietà istituzionale e azionisti

China Pacific Insurance (Group) Co., Ltd. (DE:75C) ha 177 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 267,476,692 azioni. I maggiori azionisti includono VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, FXI - iShares China Large-Cap ETF, PEAPX - International Emerging Markets Fund R-3, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A, MCHI - iShares MSCI China ETF, FSAMX - Strategic Advisers Emerging Markets Fund, and EEM - iShares MSCI Emerging Markets ETF .

(China Pacific Insurance (Group) Co., Ltd. (DB:75C) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 5, 2025 is 3,48 / share. Previously, on September 6, 2024, the share price was 2,36 / share. This represents an increase of 47,46% over that period.

DE:75C / China Pacific Insurance (Group) Co., Ltd. Institutional Ownership

Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Vedi i titoli più quotati

Depositi 13F e NPORT

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Data di deposito	Fonte	Investitore	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	2.334.419	-6,05	6.351	-14,19
2025-08-26	NP	FLCH - Franklin FTSE China ETF	184.000	12,20	629	22,14
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	16.152.600	-21,52	43.947	-28,32
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	222.600	8,69	764	18,11
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	9.000	-4,26	31	3,45
2025-08-29	NP	DEM - WisdomTree Emerging Markets High Dividend Fund N/A	541.400	0,30	1.852	9,14
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class	55.400	0,00	191	9,20
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	721.000	132,43	1.962	112,23
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	256.347	-15,86	801	-11,21
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	40.084	121,63	138	136,21
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A	1.543.000	-34,67	4.778	-31,73
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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	18.400	0,00	63	8,77
2025-08-28	NP	QCSTRX - Stock Account Class R1	1.829.009	-11,81	6.292	-3,70
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	286.800	10,90	981	20,10
2025-07-30	NP	VIDI - Vident International Equity Fund	531.600	-2,32	1.661	3,17
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	2.824.200	4,62	7.684	-4,20
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	22.689	-32,65	78	-27,36
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	622.200	44,36	1.693	31,88
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	456.600	4,72	1.419	9,67
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	100.874	8,61	274	-0,72
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	1.479.453	5,88	4.025	-3,04
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class	211.020	52,40	580	56,06
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	173.600	-50,85	477	-54,67
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	500.441	26,16	1.722	37,79
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	1.014.200	20,11	3.151	25,75
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund	71.600	-43,26	222	-22,92
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	1.853.400	11,85	5.043	2,17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	21.306	0,00	73	9,09
2025-06-24	NP	JADE - JPMorgan Active Developing Markets Equity ETF	12.121	0,00	33	-11,11
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	27.200	-4,23	93	4,49
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A	5.600	-3,45	19	5,56
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	5.037.000	-4,24	13.704	-12,32
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	570.137	-4,23	1.956	4,10
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF	12.200		42
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	1.717.800	8,71	4.674	-0,72
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	25.000	0,00	86	10,26
2025-05-22	NP	SNEMX - Emerging Markets Portfolio	803.800	-51,95	2.532	-52,95
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	39.600	0,00	123	5,13
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund	40.400	0,00	126	5,04
2025-06-27	NP	EYLD - Cambria Emerging Shareholder Yield ETF	1.683.409	3,03	4.580	-5,67
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	28.000	-20,45	76	-26,92
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	114.100	0,00	310	-8,55
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	1.372.428	-23,95	3.734	-30,37
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	32.133	-1,76	100	4,17
2025-06-26	NP	FDEM - Fidelity Targeted Emerging Markets Factor ETF 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	142.600	319,41	388	525,81
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	247.600	-66,44	852	-63,38
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	9.805		27
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	86.600	0,00	269	5,08
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF	10.200	0,00	32	3,33
2025-06-26	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	47.000	-60,10	128	-63,71
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	315.800	-30,68	1.086	-24,32
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	50.400	13,51	157	19,08
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	35.400		122
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	282.800	-1,81	769	-10,06
2025-07-29	NP	Voya Asia Pacific High Dividend Equity Income Fund	52.000	-49,42	162	-31,49
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	329.800	-22,98	1.135	-15,94
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	60.800	13,01	189	18,24
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	2.311.000	11,46	6.288	2,08
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	370.963	8,10	1.153	13,16
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	1.679.400	15,96	4.570	5,91
2025-06-30	NP	VMMSX - Vanguard Emerging Markets Select Stock 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	1.020.003	4,77	2.775	-4,31
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	5.343.225	2,27	14.538	-6,59
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF	160.865	8,28	550	18,03
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio	283.200	-16,90	974	-9,23
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	33.241.192	-0,44	90.442	-9,07
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	9.297.465	6,67	25.296	-2,57
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	9.600	0,00	33	6,67
2025-06-26	NP	NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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	261.801		712
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	2.691.200	97,36	8.361	106,70
2025-07-25	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A	235.200	-15,94	728	-12,18
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	1.100.600	-1,29	2.994	-9,60
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	26.850	0,00	73	-7,59
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	110.200	0,00	377	6,21
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	338.200	-9,96	1.157	-2,03
2025-03-27	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	71.400	-21,54	213	-32,91
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	226.880	0,00	781	9,24
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	5.599.037	-13,35	17.495	-8,74
2025-03-27	NP	HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR	4.600	0,00	14	-13,33
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	170.400	-5,75	583	2,28
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	15.860	7,80	50	6,52
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	182.600	0,33	625	9,28
2025-08-29	NP	BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares	1.892.369	-2,15	6.510	6,84
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	1.729.000	-3,54	4.704	-11,89
2025-08-18	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I	35.400		122
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	678.200	78,01	1.845	62,70
2025-06-26	NP	SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A	8.309.400	-16,71	22.608	-23,93
2025-06-26	NP	FHKCX - Fidelity China Region 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	2.811.400	0,00	7.649	-8,43
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A	22.400	0,00	71	-2,78
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	61.600	-88,80	211	-87,85
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	16.600	0,00	57	7,69
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	4.236.800	7,15	11.527	-2,13
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K	85.000		231
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	6.719.600	4,70	20.877	9,64
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	360.400	-5,31	981	-13,27
2025-05-20	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	4.000	100,00	13	100,00
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	137.800	-1,99	474	7,24
2025-03-26	NP	MFWTX - MFS Global Total Return Fund A	195.600	-5,32	581	-18,63
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	75.000	-11,35	258	-3,01
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	161.200	-18,91	553	-11,80
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	579.800	0,00	1.995	9,20
2025-07-28	NP	VCGEX - Emerging Economies Fund	411.000	-32,95	1.284	-29,30
2025-05-30	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	33.000	98,80	104	94,34
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	162.000	1,89	503	6,79
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	599.800	0,00	1.864	4,72
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	3.751.265	-5,61	11.720	-0,28
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	3.439.800	0,82	9.359	-7,92
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	46.000	7,48	143	12,70
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	1.825.000	6,95	4.966	-2,05
2025-03-31	NP	FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund	0	-100,00	0	-100,00
2025-03-31	NP	FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M	0	-100,00	0	-100,00
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	129.600	0,00	445	8,56
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	286.400	0,99	779	-7,70
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	192.600	6,76	524	-2,06
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	5.406.000	-0,59	16.795	4,10
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	891.000	-3,51	2.424	-11,85
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional 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	11.600	-44,76	32	-50,00
2025-04-25	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	22.698	-7,52	67	-12,99
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	449.200	5,64	1.222	-3,25
2025-05-29	NP	KALL - KraneShares MSCI All China Index ETF	12.200	0,00	38	-2,56
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	7.200	-5,26	25	4,35
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	1.192.600	0,71	3.245	-8,02
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	262.600	-6,15	816	-1,81
2025-05-27	NP	FEM - First Trust Emerging Markets 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	751.246	-5,77	2.367	-8,51
2025-04-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	9.949	3,26	29	-3,33
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	166.000	0,00	571	9,39
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1	292.600	-3,24	1.007	5,67
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	164.200	0,00	447	-8,79
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	29.800	0,00	81	-7,95
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	68.600	13,20	235	23,16
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1	311.200	-9,48	847	-17,22
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	671.000	0,00	1.826	-8,66
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF	57.419	4,71	196	13,95
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A 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	30.600	-8,38	95	-4,08
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	570.400	17,85	1.552	7,63
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	18.600	0,00	64	8,62
2025-08-28	NP	UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	293.754	20,12	1.005	30,73
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	982.400	58,91	2.673	45,59
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	10.800	-49,53	29	-53,97
2025-06-23	NP	PEAPX - International Emerging Markets Fund R-3	11.267.800	3,81	30.657	-5,18
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	182.000		624
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	1.045.431	-6,71	2.844	-14,80
2025-06-24	NP	JIVE - JPMorgan International Value ETF	185.200	51,55	504	38,19
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	76.200	509,60	236	298,31
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	55.000	-32,60	150	-38,68
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	13.600	0,00	37	-7,50
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	3.057.354	0,00	9.552	5,64
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	454.800	8,39	1.237	-0,72
2025-05-29	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I	40.600	-12,50	128	-14,77
2025-07-25	NP	USAWX - World Growth Fund Shares	163.400	0,00	508	4,75
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	2.081.400	0,00	5.663	-8,68
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	791.600	195,59	2.716	221,42
2025-04-24	NP	DIFAX - MFS Diversified Income Fund A	310.600	8,45	921	2,22
2025-08-27	NP	Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)	1.127.400	425,44	3.880	597,84
2025-07-28	NP	AVEEX - Avantis Emerging Markets Equity Fund Institutional Class 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	340.400	0,00	1.058	4,76
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	570.800	-0,94	1.553	-9,50
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	4.691.800	22,49	12.765	11,89
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	36.655.483	1,18	99.731	-7,58
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	127.800	59,75	437	74,10
2025-05-23	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	29.000	-8,23	91	-9,90
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	3.866.933	8,87	13.226	18,49
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	178.800	25,03	612	35,78
2025-06-24	NP	JCHI - JPMorgan Active China ETF	51.200	-39,62	139	-44,84
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	535.400	0,00	1.690	-2,71
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	3.674.400	0,00	12.568	8,85
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	1.159.800	-6,01	3.156	-14,15
2025-08-29	NP	JVANX - International Equity Index Trust NAV	94.100	0,00	324	9,12
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	66.000	6,11	205	11,41
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	4.249.600	37,05	13.203	43,52
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	41.978	0,00	131	5,65
2025-05-29	NP	GBEMX - Victory Sophus Emerging Markets Fund Class A	526.400	-21,34	1.658	-22,96
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	695.800	0,00	2.394	9,17
2025-07-25	NP	EQLT - iShares MSCI Emerging Markets Quality Factor ETF	6.400	0,00	20	5,56
2025-06-24	NP	TLTE - FlexShares Morningstar Emerging Markets Factor Tilt 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	65.800	0,00	179	-8,21
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	169.397	-6,62	579	1,58
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	24.264.200	1,29	75.384	6,08
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	709.600	0,00	2.427	8,59
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	88.800	-0,89	242	-9,40
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	27.800	-9,74	88	-12,12
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I	44.200	-28,48	152	-14,20

HK:2601	32,14 HKD
US:CHPXF

75C - China Pacific Insurance (Group) Co., Ltd. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (DB)

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