Top 84 Fundos Mútuos com CHL / China Life Insurance Company Limited (DB)

China Life Insurance Company Limited
DE ˙ DB ˙ CNE1000002L3 ˙ Life & Health Insurance
€ 3,26 ↑0,03 (0,84%)
2026-09-04
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Top 84 Fundos Mútuos com DE:CHL / China Life Insurance Company Limited

Esta página mostra todos os fundos mútuos que relataram posições em DE:CHL / China Life Insurance Company Limited. Linhas verdes indicam novas posições. Clique no link ícone para ver o histórico completo de transações.

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Data de registro Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2026-06-29 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 3.876.000 0,00 14.299 -17,11
2026-06-26 NP CNWGX - Calamos Evolving World Growth Fund Class A 0 -100,00 0 -100,00
2026-05-28 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 444.000 -0,22 1.417 -9,52
2026-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 3.593.072 35,03 13.255 11,57
2026-06-01 NP VVIEX - Voya VACS Index Series EM Portfolio 414.000 8,38 1.321 -2,22
2026-06-26 NP FXINX - Fidelity Flex International Focused Index Fund 0 -100,00 0 -100,00
2026-05-13 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 971.000 2,75 3.103 -6,06
2026-05-29 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 85.480 6,18 273 -4,23
2026-04-27 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 37.000 0,00 148 15,63
2026-05-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 368.000 0,00 1.174 -9,27
2026-05-20 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 489.000 -62,47 1.560 -57,71
2026-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 153.000 -40,23 564 -50,48
2026-06-25 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 746.000 -0,67 2.752 -17,65
2026-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 23.543 -22,21 87 -36,30
2026-05-28 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 348.000 -14,50 1.110 -22,81
2026-04-24 NP ACEYX - AB All China Equity Portfolio Advisor Class 524.000 -49,86 2.102 32,79
2026-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 86.859 -39,41 320 -50,00
2026-05-29 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 92.000 16,46 294 5,02
2026-05-28 NP GEMYX - Emerging Markets Equity Fund Institutional 23.000 -94,78 73 -94,15
2026-05-28 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 340.000 -54,73 1.086 -49,25
2026-04-29 NP VGLSX - Global Strategy Fund 119.454 -3,24 482 12,88
2026-04-24 NP FGOMX - Strategic Advisers Fidelity 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 36.038.101 -35,89 145.472 -24,99
2026-06-26 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 8.911.000 -0,55 32.873 -17,83
2026-06-26 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 109.015.338 -0,10 402.163 -17,18
2026-06-26 NP FFNZX - Fidelity SAI Emerging Markets Momentum Index Fund 1.655.000 38,84 6.105 14,71
2026-06-22 NP RTNAX - Tax-Managed International Equity Fund Class A 782.000 0,00 2.896 -16,30
2026-06-22 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 120.000 -31,43 443 -43,19
2026-06-24 NP DOMIX - Domini Impact International Equity Fund Investor Shares 1.440.900 8,50 5.316 -10,05
2026-06-26 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 3.815.000 5,01 14.074 -13,24
2026-06-26 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 4.170.131 4,17 15.384 -13,93
2026-06-22 NP REMSX - Emerging Markets Fund Class S 423.000 -7,64 1.567 -22,70
2026-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 14.061 -56,14 52 -64,34
2026-06-26 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 2.064.000 11,09 7.614 -8,21
2026-06-22 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 2.526.000 9,97 9.319 -8,84
2026-06-24 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 5.744.000 0,00 21.190 -17,11
2026-06-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 0 -100,00 0 -100,00
2026-05-29 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1.865.689 -12,82 5.953 -21,31
2026-06-29 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 316.000 42,99 1.166 18,51
2026-06-22 NP VVIFX - Voya VACS Series EME Fund 170.000 -30,89 627 -42,69
2026-06-26 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 13.914.000 2,44 51.330 -15,36
2026-06-25 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 136.000 -63,83 497 -70,44
2026-06-26 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 103.047.734 1,21 380.149 -16,10
2026-05-29 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 106.000 0,00 338 -9,63
2026-05-28 NP NMMEX - Active M Emerging Markets Equity Fund 401.716 -21,69 1.284 -28,40
2026-06-25 NP SICNX - Schwab International Core Equity Fund 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 859.000 -26,08 3.169 -38,74
2026-06-26 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 2.488.231 28,05 9.179 6,15
2026-05-28 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 68.000 -6,85 217 -15,62
2026-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 475.000 191,41 1.752 141,66
2026-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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 22.095.538 -55,05 81.512 -62,86
2026-06-25 NP UGOFX - Global Managed Volatility Fund Institutional Shares 304.000 189,52 1.122 140,04
2026-05-28 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 2.096.000 0,00 6.688 -9,30
2026-06-25 NP DAINX - Dunham International Stock Fund Class A 39.000 0,00 144 -17,34
2026-06-25 NP HERIX - Hartford Emerging Markets Equity Fund Class I 117.000 0,00 432 -17,12
2026-04-24 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 17.403.932 -30,86 70.253 -19,10
2026-04-28 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1.563.000 -86,14 6.271 -76,30
2026-05-28 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 472.000 -43,06 1.506 51,41
2026-06-26 NP FAMKX - Fidelity Advisor Emerging Markets Fund Class A 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 65.106.518 17,08 240.181 -3,26
2026-06-26 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 3.000 -25,00 11 -8,33
2026-06-26 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 34.225.300 3,81 126.259 -14,23
2026-04-29 NP VCGEX - Emerging Economies Fund 780.000 -24,27 3.149 -11,70
2026-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 246.000 -3,15 908 -19,73
2026-05-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 8.249.000 3,07 26.316 -6,53
2026-04-28 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 319.000 -18,62 1.280 -5,96
2026-06-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 6.000 -60,00 22 -66,67
2026-04-29 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 803.580 0,00 3.224 15,60
2026-06-26 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 3.241.747 -4,11 11.959 -20,78
2026-06-24 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 15.700 -66,24 58 -72,33
2026-04-29 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 29.000 0,00 116 16,00
2026-05-28 NP NOEMX - Northern Emerging Markets Equity Index Fund 1.783.544 3,06 5.699 -5,79
2026-05-21 NP MCHFX - MATTHEWS CHINA FUND Investor Class Shares 3.584.000 -9,56 11.434 -18,38
2026-04-23 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 38.000 -30,91 153 -20,00
2026-05-28 NP WICGX - William Blair China Growth Fund Class I 7.000 0,00 22 -8,33
2026-05-29 NP JIEQX - International Equity Index Trust NAV 267.624 0,00 854 -9,83
2026-05-28 NP WBENX - William Blair Emerging Markets Growth Fund Class N 1.194.000 3.809
2026-05-22 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 536.000 1.146,51 1.710 1.024,34
2026-06-24 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 5.850.880 -4,35 21.584 -20,71
2026-06-26 NP EAEMX - Parametric Emerging Markets Fund Investor Class 35.000 0,00 129 -16,77
2026-05-13 NP MNCSX - Mercer Non-US Core Equity Fund Class I 980.000 0,00 3.132 -8,56
2026-06-26 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 767.000 -2,66 2.830 -19,58
2026-06-26 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 7.499.000 0,81 27.664 -16,44
2026-06-22 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 138.000 509
2026-04-27 NP TEMUX - Emerging Markets Equity Fund 237.000 12,86 953 31,27
2026-05-29 NP HRERX - Hood River Emerging Markets Fund Retirement 56.000 179
2026-06-26 NP FHKFX - Fidelity Series 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 6.633.692 -38,65 24.472 -49,31
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