DE:75C / China Pacific Insurance (Group) Co., Ltd. - 机构投资人持股 - 买家

中国太平洋保险(集团)股份有限公司
DE ˙ DB ˙ CNE1000009Q7
€3.48 0.00 (0.00%)
2025-09-05
分享价格
机构和基金投资人持股 - 买家

在中国太平洋保险(集团)股份有限公司中开设新头寸的主要持有者包括 NUEM - Nuveen ESG 新兴市场股票 ETF, MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类, 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级, TQGEX - T. Rowe Price QM 全球股票基金, 太平洋精选基金 - 新兴市场投资组合 I 类, IEQ - Lazard 国际动态股票 ETF, 和 EEMO - 景顺标普新兴市场动量 ETF .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-05-30 NP MFEM - PIMCO RAFI 动态多因素新兴市场股票 ETF 33,000 98.80 104 94.34
2025-08-26 NP FLCH - 富兰克林富时中国ETF 184,000 12.20 629 22.14
2025-07-25 NP EEMA - iShares MSCI 新兴市场亚洲 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
2025-08-21 NP LEAIX - Lazard 新兴市场股权优势投资组合机构股票 222,600 8.69 764 18.11
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
2025-08-29 NP DEM - WisdomTree 新兴市场高股息基金 不适用 541,400 0.30 1,852 9.14
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(不包括美国)核心股票投资组合机构类别股票 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
2025-07-25 NP EMGF - iShares Edge MSCI 多因素新兴市场 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 - 维度新兴市场核心股票 2 ETF 1,825,000 6.95 4,966 -2.05
2025-08-28 NP GMLVX - GuideMark(R) 新兴市场基金服务股票 40,084 121.63 138 136.21
2025-08-28 NP DODEX - 道奇考克斯新兴市场股票基金 286,800 10.90 981 20.10
2025-06-26 NP FPADX - 富达新兴市场指数基金 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
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 新兴市场社会核心股票投资组合股票 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 股票 ETF ETF 股票 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 - 威尔明顿全球阿尔法股票基金 A 类股票 100,874 8.61 274 -0.72
2025-06-26 NP FTIHX - 富达总体国际指数基金 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 BBEM - 摩根大通 BetaBuilders 新兴市场股票 ETF 286,400 0.99 779 -7.70
2025-06-26 NP DFSE - 维度新兴市场可持续发展核心 1 ETF 192,600 6.76 524 -2.06
2025-06-24 NP MYINX - MainStay 麦凯国际机会基金投资者类别 211,020 52.40 580 56.06
2025-08-28 NP SIEMX - SIT 新兴市场股票基金 - F 类,2017 年 1 月 31 日生效(原 A 类) 500,441 26.16 1,722 37.79
2025-07-28 NP AVES - Avantis 新兴市场价值 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
2025-06-30 NP VIHAX - 先锋国际高股息收益率指数基金 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
2025-06-26 NP DFEV - 维度新兴市场价值 ETF 449,200 5.64 1,222 -3.25
2025-06-24 NP JEMA - 摩根大通新兴市场股票核心 ETF 1,192,600 0.71 3,245 -8.02
2025-04-25 NP EMCR - Xtrackers MSCI ACWI 前美国 ESG 领袖股票 ETF 9,949 3.26 29 -3.33
2025-08-21 NP IEQ - Lazard 国际动态股票 ETF 12,200 42
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 股票 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
2025-08-22 NP 可变保险产品基金 II - 国际指数投资组合初始类别 68,600 13.20 235 23.16
2025-06-27 NP EYLD - Cambria 新兴股东收益 ETF 1,683,409 3.03 4,580 -5.67
2025-08-22 NP ECON - 哥伦比亚新兴市场消费者 ETF 57,419 4.71 196 13.95
2025-06-26 NP ACWX - iShares MSCI ACWI 美国前 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
2025-06-26 NP FDEM - 富达目标新兴市场因子 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
2025-06-30 NP EEMO - 景顺标普新兴市场动量 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
2025-08-28 NP UEVM - VictoryShares USAA MSCI 新兴市场价值动量 ETF 293,754 20.12 1,005 30.73
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 982,400 58.91 2,673 45.59
2025-07-25 NP BKF - iShares MSCI 金砖四国 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
2025-06-23 NP PEAPX - 国际新兴市场基金 R-3 11,267,800 3.81 30,657 -5.18
2025-08-26 NP TQGEX - T. Rowe Price QM 全球股票基金 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
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 182,000 624
2025-06-24 NP JIVE - 摩根大通国际价值ETF 185,200 51.55 504 38.19
2025-07-28 NP TEMUX - 新兴市场股票基金 76,200 509.60 236 298.31
2025-07-28 NP AVSE - Avantis 负责任新兴市场股票 ETF 60,800 13.01 189 18.24
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 2,311,000 11.46 6,288 2.08
2025-06-26 NP FZILX - 富达零国际指数基金 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
2025-08-27 NP Brighthouse Funds Trust I - SSGA 新兴市场增强指数投资组合 B 类 791,600 195.59 2,716 221.42
2025-04-24 NP DIFAX - MFS 多元化收益基金 A 310,600 8.45 921 2.22
2025-08-27 NP Jnl 系列信托 - Jnl/lazard 新兴市场基金 (a) 1,127,400 425.44 3,880 597.84
2025-06-26 NP Dimensional 新兴市场价值基金 - Dimensional 新兴市场价值基金 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 投资者份额 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
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 370,963 8.10 1,153 13.16
2025-06-30 NP PXH - Invesco FTSE RAFI 新兴市场 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 - 先锋新兴市场精选股票基金投资者股票 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 - 先锋富时全球(美国除外)指数基金 ETF 股票 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
2025-08-29 NP SA 基金投资信托 - SA 新兴市场价值基金 127,800 59.75 437 74.10
2025-08-28 NP SEEM - SEI 精选新兴市场股票 ETF 160,865 8.28 550 18.03
2025-08-28 NP SPEM - SPDR(R) 投资组合新兴市场 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
2025-06-26 NP DFCEX - 新兴市场核心股票投资组合 - 机构类别 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
2025-08-28 NP CIOIX - Causeway International Opportunities Fund 机构类 178,800 25.03 612 35.78
2025-06-26 NP NUEM - Nuveen ESG 新兴市场股票 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 新兴市场 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
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 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
2025-07-25 NP EMXF - iShares ESG 高级 MSCI 新兴市场 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
2025-08-18 NP 太平洋精选基金 - 新兴市场投资组合 I 类 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
2025-07-28 NP AVEM - Avantis 新兴市场股票 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
2025-07-25 NP IEMG - iShares 核心 MSCI 新兴市场 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
2025-06-25 NP GERIX - 高盛新兴市场股票洞察基金机构 4,236,800 7.15 11,527 -2.13
2025-06-26 NP 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级 85,000 231
2025-07-25 NP MCHI - iShares MSCI 中国 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
2025-05-20 NP DIEM - 富兰克林 LibertyQ 新兴市场 ETF 4,000 100.00 13 100.00
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