DE:CHL / China Life Insurance Company Limited - Participação institucional - Vendedores

China Life Insurance Company Limited
DE ˙ DB ˙ CNE1000002L3 ˙ Life & Health Insurance
€ 3,26 ↑0,03 (0,84%)
2026-09-04
COMPARTILHAR PREÇOS
Participação institucional e de Fundos - Vendedores

Esta página mostra instituições, fundos e principais acionistas que diminuíram participações ou fecharam suas posições no último período de relatório. Linhas vermelhas indicam posições fechadas. Clique no ícone do link 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.
(%)
2026-06-26 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
2026-05-26 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 300.000 -58,90 959 -62,69
2026-05-26 NP VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class 8.606.863 -25,18 27.458 -32,15
2026-06-29 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 451.000 -4,04 1.670 -20,40
2026-06-26 NP FXINX - Fidelity Flex International Focused Index Fund 0 -100,00 0 -100,00
2026-05-20 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 489.000 -62,47 1.560 -57,71
2026-05-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 124.000 -9,49 396 -18,39
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 UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 286.601 -12,25 899 -21,76
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
2026-04-29 NP ACSG - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 28.451 -9,76 115 5,56
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
2026-05-28 NP QCSTRX - Stock Account Class R1 4.569.790 -0,48 14.579 -10,18
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
2026-06-24 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 0 -100,00 0 -100,00
2026-06-22 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 120.000 -31,43 443 -43,19
2026-06-26 NP BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A 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 1.414.000 -81,01 5.216 -84,26
2026-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 324.000 -55,19 1.034 -59,57
2026-06-25 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 42.000 -34,38 155 -45,77
2026-04-23 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 24.000 -4,00 96 11,63
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 171.000 -7,57 546 -16,54
2026-06-26 NP Calamos Global Total Return Fund 0 -100,00 0 -100,00
2026-06-22 NP REMSX - Emerging Markets Fund Class S 423.000 -7,64 1.567 -22,70
2026-06-26 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 552.656 -15,58 2.019 -30,90
2026-05-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 222.000 -9,76 709 -18,03
2026-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 14.061 -56,14 52 -64,34
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 537.000 -83,40 1.713 -67,72
2026-06-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 0 -100,00 0 -100,00
2026-04-23 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 19.908.000 -3,02 79.863 12,12
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
2026-05-28 NP QCGLRX - Global Equities Account Class R1 1.566.351 -0,57 4.997 -10,26
2026-06-22 NP VVIFX - Voya VACS Series EME Fund 170.000 -30,89 627 -42,69
2026-05-28 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 440.261 -5,17 1.381 -15,43
2026-05-28 NP LOWC - SPDR MSCI ACWI Low Carbon Target 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 19.000 -9,52 60 -19,18
2026-06-25 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 2.752.000 -3,03 10.152 -19,61
2026-06-25 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 136.000 -63,83 497 -70,44
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 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 18.000 -28,00 66 -40,54
2026-05-18 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I 3.000.000 -31,57 9.586 -37,44
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 Calamos Global Dynamic Income Fund 0 -100,00 0 -100,00
2026-05-28 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 565.000 -1,05 1.773 -11,75
2026-06-26 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 506.000 -0,39 1.867 -17,43
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
2026-05-26 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central 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 2.512.218 -60,15 8.015 -63,87
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
2026-05-21 NP MCH - Matthews China Active ETF 195.000 -15,22 612 -24,47
2026-05-28 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 472.000 -43,06 1.506 51,41
2026-06-26 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 3.000 -25,00 11 -8,33
2026-06-26 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 1.103.640 -11,97 4.071 -27,06
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
2026-04-28 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 319.000 -18,62 1.280 -5,96
2026-06-26 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 34.938 -16,02 129 -30,81
2026-06-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 6.000 -60,00 22 -66,67
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
2026-05-21 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
2026-06-24 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 5.850.880 -4,35 21.584 -20,71
2026-06-26 NP 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
2026-06-25 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 10.062.000 -0,76 37.119 -17,73
2026-06-25 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 37.766.000 -6,29 139.321 -22,32
2026-04-28 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 75.614 -10,94 305 4,45
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
2026-05-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 40.000 -37,50 126 -44,44
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