持有 PPCCF / 中国人民财产保险股份有限公司 (OTCPK)的前101大互惠基金

中国人民财产保险股份有限公司
US ˙ OTCPK ˙ CNE100000593

PPCCF / PICC Property and Casualty Company Limited排名前 101的共同基金

此页面显示在PPCCF / PICC Property and Casualty Company Limited中报告头寸的所有共同基金。 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。

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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
(%)
2025-06-25 NP IEMGX - Voya 多管理人新兴市场股票基金 I 类 88,000 -32.31 162 -23.22
2025-08-20 NP QTELX - AQR TM 新兴多风格基金I类 2,018,000 -14.78 3,921 -10.56
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 382,000 -1.04 742 3.92
2025-08-26 NP SNEMX - 新兴市场投资组合 13,614,000 90.46 26,454 99.86
2025-08-25 NP EMRGX - 新兴市场增长基金公司 M 级 3,572,000 -58.49 6,917 -56.60
2025-07-28 NP AVEEX - Avantis 新兴市场股票基金机构类别 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 802,000 0.00 1,524 15.91
2025-06-27 NP DAINX - 邓纳姆国际股票基金 A 类 24,000 44
2025-08-26 NP NMMEX - Active M 新兴市场股票基金 350,000 -6.42 679 -1.88
2025-06-26 NP SEMVX - 哈特福德施罗德新兴市场股票基金 A 类 23,310,000 -27.54 42,924 -17.88
2025-03-31 NP AACFX - 景顺大中华基金A类 402,000 0.00 653 7.22
2025-08-28 NP MAICX - 胜利三价国际基金 - 核心股票A类 734,000 -7.56 1,426 -2.99
2025-06-25 NP GEBAX - 高盛 ESG 新兴市场股票基金 A 类股票 110,000 0.00 203 13.48
2025-06-25 NP VVIFX - Voya VACS系列新兴市场基金 114,000 -24.00 210 -13.99
2025-06-24 NP SFENX - 嘉信基本新兴市场大公司指数基金机构股票 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 2,376,000 1.19 4,375 14.71
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 168,000 0.00 319 16.00
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 586,000 24.68 1,137 30.69
2025-07-25 NP DWGAX - 美国基金发展中世界增长和收入基金 A 类 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 22,325,386 5.53 42,538 22.71
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 7,335,840 3.88 13,526 18.08
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 232,000 -43.69 441 -34.81
2025-08-29 NP PQIIX - PIMCO 股息和收入基金机构类别 152,000 5.56 295 30.53
2025-06-26 NP LSVZX - LSV 新兴市场股票基金机构类别股票 240,000 0.00 442 13.37
2025-08-26 NP SBHEX - Segall Bryant & Hamill 新兴市场基金零售类 28,000 54
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 49,564,784 2.12 95,973 6.80
2025-06-26 NP FAMKX - 富达顾问新兴市场基金 A 类 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 50,421,785 29.23 92,969 46.88
2025-03-28 NP GAOAX - 摩根大通全球配置基金A级 0 -100.00 0 -100.00
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 4,826,000 11.56 8,887 26.44
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 1,457,359 -6.54 2,828 -2.08
2025-06-27 NP PCEMX - PACE 国际新兴市场股票投资 P 类 1,010,000 0.00 1,860 13.35
2025-06-30 NP VEIEX - 先锋新兴市场股票指数基金投资者股票 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 86,230,207 -0.10 158,788 13.22
2025-07-28 NP VGLSX - 全球策略基金 86,000 0.00 164 16.43
2025-06-26 NP FSYNX - 富达可持续新兴市场股票基金 富达顾问可持续新兴市场股票基金：M 类 7,426 14
2025-08-25 NP EITEX - 参数税收管理新兴市场基金机构类别 130,000 0.00 253 5.00
2025-07-29 NP SMQFX - Siit 新兴市场股票基金 - A 类 2,114,000 -28.53 4,017 -17.13
2025-06-24 NP EMRSX - 摩根大通新兴市场研究增强型股票基金 R6 类 3,234,000 -12.55 5,955 -0.88
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） 3,638,038 -29.05 7,069 -25.55
2025-06-26 NP FSGEX - 富达系列全球除美国指数基金 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 12,632,001 -3.66 23,291 9.50
2025-08-26 NP GEMYX - 新兴市场机构股票基金 1,835,819 -2.20 3,567 2.65
2025-06-18 NP REMSX - 新兴市场基金 S 级 564,545 0.00 1,047 14.19
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund I 类股票 222,000 0.00 422 15.98
2025-06-26 NP FSGGX - 富达全球除美国指数基金 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 2,836,933 -0.84 5,231 12.72
2025-08-21 NP MXENX - Great-West 新兴市场股票基金机构类别 4,020,000 86.11 7,812 95.32
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 79,244 -4.81 147 12.31
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 590,000 0.00 1,094 14.20
2025-06-26 NP AMECX - 美国 A 类收入基金 62,868,000 66.94 116,576 230.23
2025-08-21 NP LEAIX - Lazard 新兴市场股权优势投资组合机构股票 608,000 108.22 1,180 206.23
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 38,000 -74.32 70 -49.64
2025-06-26 NP FERGX - 富达 SAI 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 3,701,568 -23.26 6,825 -12.77
2025-07-28 NP EICGX - 伊顿万斯大中华成长基金 I 类 394,000 0.00 749 15.97
2025-06-13 NP ABEMX - 安本新兴市场基金机构类别 7,355,900 -32.99 13,545 -24.06
2025-08-28 NP GMLVX - GuideMark(R) 新兴市场基金服务股票 94,728 53.86 184 61.40
2025-07-29 NP GIMFX - 转基因生物实施基金 476,000 -46.15 904 -37.57
2025-08-26 NP TEDMX - 邓普顿发展中市场信托 A 级 428,578 0.00 833 4.92
2025-06-26 NP FEMYX - 富达系列可持续新兴市场基金 6,000 11
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 1,678,000 -46.42 3,090 -39.29
2025-08-21 NP MEMSX - 美世新兴市场 I 类股票基金 334,000 -64.37 648 -44.33
2025-07-28 NP VCGEX - 新兴经济体基金 220,000 -48.11 419 -35.54
2025-06-25 NP GSAIX - 高盛中国股票基金机构 338,000 6.96 622 21.25
2025-06-26 NP FITFX - Fidelity Flex 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 718,000 0.84 1,324 14.55
2025-06-27 NP EMWLX - Lord Abbett 新兴市场股票基金 R6 级 22,814 42
2025-07-30 NP FGOMX - 富达新兴市场基金战略顾问 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 30,905,000 44.78 58,885 68.36
2025-08-27 NP VZICX - 先锋国际核心股票基金 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 14,091,829 -11.84 27,383 -7.48
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 2,102,051 2.01 3,871 15.59
2025-07-30 NP FSAMX - 战略顾问新兴市场基金 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 16,169,697 25.69 30,809 46.16
2025-06-26 NP FSSGX - 富达 SAI 可持续新兴市场股票基金 56,757 105
2025-08-27 NP HCEMX - 新兴市场投资组合 HC 战略股票 330,000 0.00 639 4.58
2025-07-25 NP USIFX - 国际基金股票 1,632,000 -5.56 3,101 9.54
2025-07-25 NP ACEYX - AB全华股票投资组合顾问班 888,000 38.32 1,687 60.51
2025-06-26 NP FHKFX - 富达系列新兴市场基金 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 5,666,684 10,448
2025-08-29 NP PEIFX - PIMCO RAE 新兴市场基金机构类别 12,918,000 25.44 25,102 31.64
2025-08-28 NP ARMIX - ARGA 新兴市场价值基金机构股票 8,500,000 0.00 16,517 4.94
2025-06-26 NP FSGJX - 富达 SAI Global ex US 低波动率指数基金 16,026,000 29,549
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 19,579,398 0.00 36,054 13.34
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 3,094,167 3.06 5,705 17.15
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 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 FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund：C 类 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 853,923 36.64 1,574 55.38
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 1,214,000 6.87 2,238 21.50
2025-06-26 NP FGKPX - 富达 SAI 新兴市场低波动指数基金 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 20,038,000 -3.59 36,947 9.58
2025-06-26 NP NEWFX - 新世界基金公司 A 类 169,797,400 68.81 314,854 92.76
2025-03-31 NP JHAAX - 多元资产绝对回报基金A类 46,000 0.00 75 7.25
2025-06-25 NP GEMIX - 高盛新兴市场机构股票基金 12,730,000 -2.18 23,442 10.86
2025-06-27 NP MMCFX - AMG 经理新兴机会基金 N 级 444,000 818
2025-08-26 NP ABAEX - AB 新兴市场多元资产投资组合 A 类 1,030,000 772.88 2,001 817.89
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 95,598,973 1.12 176,040 14.61
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 239,802 12.33 442 27.46
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 1,088,000 2,114
2025-06-24 NP MCYAX - MainStay Candriam 新兴市场股票基金 A 类 360,000 668
2025-08-29 NP JVANX - 国际股票指数信托资产净值 248,363 5.08 483 10.30
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 294,000 0.00 571 5.16
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 6,236,306 -4.53 11,484 8.20
2025-08-28 NP SSKEX - 道富新兴市场股票指数基金 K 级 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
2025-07-28 NP TEMUX - 新兴市场股票基金 204,000 7.37 387 24.12
2025-06-26 NP HSDEX - 哈特福德施罗德多元化新兴市场基金类别特别提款权 30,000 -70.00 55 -66.05
2025-06-27 NP DAEMX - Dunham 新兴市场股票基金 A 类 1,170,000 -5.34 2,154 7.27
2025-05-30 NP GQGPX - GQG PARTNERS 新兴市场股票基金投资者股份 70,192,000 16.39 129,994 36.57
2025-06-26 NP FHKCX - 富达中国地区基金 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 6,492,000 70.57 11,970 93.88
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 2,651,606 -8.63 4,883 3.56
2025-06-25 NP GERIX - 高盛新兴市场股票洞察基金机构 4,976,000 26.36 9,163 43.22
2025-07-29 NP GMEMX - GMO 新兴市场基金 II 类 2,670,000 -10.94 5,073 3.28
2025-06-26 NP CAIBX - 资本收益创造者 A 级 65,902,000 200.24 122,202 242.82
2025-06-23 NP PEAPX - 国际新兴市场基金 R-3 2,558,000 0.00 4,710 13.33
2025-08-28 NP SSGVX - 道富环球股票（美国除外）指数投资组合 道富环球全盘股票（美国除外）指数投资组合 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 1,957,700 8.30 3,791 13.24
Other Listings
DE:PJC €1.96
HK:2328 HK$18.17
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