Titelia

Fonds actionnaires de China Life Insurance Co Ltd

ISIN CNE1000002L3 · R.A.S. chinoise de Hong Kong · LEI 549300J6TFLDXGH6S048

Fonds actionnaires
215
Dont ETF
68 147 autres fonds
Valeur détenue
3,1 Md $ 368,5 M SEK · 1,3 M €

215 fonds détiennent cette société. Ce tableau donne les 211 qui la déclarent dans un document réglementaire. Les 4 autres publient leur composition dans leur propre rapport. Ils ne figurent pas dans le tableau.

FondsTitresValeurPoids dans le fonds
Nomura Systematic Emerging Markets Equity Fund IVY FUNDS 472 0001,5 M $0,25 %au 31 mars 2026 ↗
SA JPMorgan Emerging Markets Portfolio SUNAMERICA SERIES TRUST 451 0001,7 M $0,74 %au 30 avr. 2026 ↗
Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust 446 0001,6 M $0,32 %au 30 avr. 2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 445 00013,3 M SEK0,28 %au 31 mars 2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 444 0001,4 M $0,22 %au 31 mars 2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 440 2611,4 M $0,40 %au 31 mars 2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 423 0001,6 M $0,13 %au 30 avr. 2026 ↗
Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II 417 8901,3 M $0,46 %au 31 mars 2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 414 0001,3 M $0,23 %au 31 mars 2026 ↗
Active M Emerging Markets Equity Fund Northern Funds 401 7161,3 M $0,66 %au 31 mars 2026 ↗
Naventi Balanserad Flex Ruth Asset Management AB 374 00011,1 M SEK0,29 %au 31 mars 2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 369 0001,4 M $0,08 %au 30 avr. 2026 ↗
CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 368 0001,2 M $0,29 %au 31 mars 2026 ↗
Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II 364 0001,3 M $0,09 %au 30 avr. 2026 ↗
The Emerging Markets Portfolio HC Capital Trust 348 0001,1 M $0,15 %au 31 mars 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 346 0001,3 M $0,06 %au 30 avr. 2026 ↗
Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC 340 0001,1 M $0,15 %au 31 mars 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 324 0001 M $0,03 %au 31 mars 2026 ↗
Horizon International Managed Risk ETF Horizon Funds 323 0001,3 M $0,31 %au 28 févr. 2026 ↗
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 319 0001,3 M $0,18 %au 28 févr. 2026 ↗
LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND 316 0001,2 M $0,28 %au 30 avr. 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 308 0001,1 M $0,02 %au 30 avr. 2026 ↗
Victory Global Managed Volatility Fund Victory Portfolios III 304 0001,1 M $0,30 %au 30 avr. 2026 ↗
NYLIM VP Candriam Emerging Markets Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 300 000958,6 k $0,47 %au 31 mars 2026 ↗
VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II 286 601899,2 k $0,38 %au 31 mars 2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 277 0001 M $0,10 %au 30 avr. 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 267 624853,8 k $0,07 %au 31 mars 2026 ↗
Invesco Dorsey Wright Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 265 151978 k $0,49 %au 30 avr. 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 260 000829,5 k $0,07 %au 31 mars 2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 256 000818 k $0,08 %au 31 mars 2026 ↗
Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series 246 000907,5 k $0,41 %au 30 avr. 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 237 000953 k $0,11 %au 28 févr. 2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 229 555920,9 k $0,46 %au 28 févr. 2026 ↗
EQ/International Core Managed Volatility Portfolio EQ Advisors Trust 222 000709,3 k $0,06 %au 31 mars 2026 ↗
Fidelity Enhanced Emerging Markets ETF Fidelity Covington Trust 214 297672,3 k $0,71 %au 31 mars 2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 199 000798,3 k $0,57 %au 28 févr. 2026 ↗
Matthews China Active ETF Matthews International Funds 195 000611,8 k $2,95 %au 31 mars 2026 ↗
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 178 000650,3 k $0,61 %au 30 avr. 2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 171 000545,5 k $0,22 %au 31 mars 2026 ↗
Voya VACS Series EME Fund Voya Mutual Funds 170 000627,1 k $0,18 %au 30 avr. 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 169 000617,4 k $0,18 %au 30 avr. 2026 ↗
PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. 153 000564,4 k $0,13 %au 30 avr. 2026 ↗
NVIT International Equity Fund Nationwide Variable Insurance Trust 153 000488,9 k $0,11 %au 31 mars 2026 ↗
iShares MSCI BIC ETF iShares, Inc. 147 000589,7 k $0,63 %au 28 févr. 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds 138 000509,1 k $0,08 %au 30 avr. 2026 ↗
NYLI Candriam Emerging Markets Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 136 000496,9 k $0,38 %au 30 avr. 2026 ↗
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. 128 000408,3 k $0,52 %au 31 mars 2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 124 000395,6 k $0,30 %au 31 mars 2026 ↗
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds 120 000442,7 k $0,18 %au 30 avr. 2026 ↗
Global Strategy Fund VALIC Co I 119 454482,2 k $0,20 %au 28 févr. 2026 ↗
Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC 117 000431,6 k $0,07 %au 30 avr. 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 113 000354,6 k $0,25 %au 31 mars 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 111 641450,7 k $0,07 %au 27 févr. 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 109 0003,3 M SEK0,01 %au 31 mars 2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 106 000338,2 k $0,06 %au 31 mars 2026 ↗
Fidelity Fundamental Emerging Markets ETF Fidelity Covington Trust 105 872386,9 k $0,98 %au 30 avr. 2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 97 000309,5 k $0,22 %au 31 mars 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 96 000301,2 k $0,02 %au 31 mars 2026 ↗
SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust 92 000293,5 k $0,33 %au 31 mars 2026 ↗
Fidelity SAI Sustainable Emerging Markets Equity Fund Fidelity Investment Trust 86 859320,4 k $0,26 %au 30 avr. 2026 ↗
GuideMark Emerging Markets Fund GPS Funds I 85 480272,7 k $0,49 %au 31 mars 2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 83 000307,4 k $0,24 %au 30 avr. 2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 75 614305,3 k $0,22 %au 28 févr. 2026 ↗
RBC China Equity Fund RBC Funds Trust 74 000236,1 k $3,64 %au 31 mars 2026 ↗
Horizon International Equity ETF Horizon Funds 72 000290,6 k $0,31 %au 28 févr. 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 68 000217 k $0,02 %au 31 mars 2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 65 859210,4 k $0,17 %au 31 mars 2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 57 513232,2 k $0,25 %au 27 févr. 2026 ↗
Hood River Emerging Markets Fund Manager Directed Portfolios 56 000178,7 k $0,75 %au 31 mars 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 51 485207,8 k $0,08 %au 27 févr. 2026 ↗
JPMorgan Active China ETF J.P. Morgan Exchange-Traded Fund Trust 48 000177,1 k $1,16 %au 30 avr. 2026 ↗
SOIC Dynamic China AIFM Capital AB 46 0001,4 M SEK1,84 %au 31 mars 2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 45 000164,4 k $0,20 %au 30 avr. 2026 ↗
WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust 45 000141,2 k $0,31 %au 31 mars 2026 ↗
Fidelity Fundamental Global ex US ETF Fidelity Covington Trust 44 480162,5 k $0,41 %au 30 avr. 2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 42 000154,9 k $0,24 %au 30 avr. 2026 ↗
Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust 40 000125,5 k $0,09 %au 31 mars 2026 ↗
Dunham International Stock Fund Dunham Funds 39 000143,9 k $0,06 %au 30 avr. 2026 ↗
Naventi Defensiv Flex Ruth Asset Management AB 38 0001,1 M SEK0,15 %au 31 mars 2026 ↗
Man Active Emerging Markets Alternative ETF Man ETF Series Trust 38 000153,4 k $1,29 %au 28 févr. 2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 38 000152,8 k $0,05 %au 28 févr. 2026 ↗
Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 37 000148,4 k $0,00 %au 28 févr. 2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 35 000129,1 k $0,06 %au 30 avr. 2026 ↗
Invesco S&P Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 34 938128,9 k $0,97 %au 30 avr. 2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 31 50098,8 k $0,24 %au 31 mars 2026 ↗
Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) 31 000114,4 k $0,21 %au 30 avr. 2026 ↗
iShares MSCI Emerging Markets Value Factor ETF iShares Trust 30 000120,3 k $0,90 %au 28 févr. 2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 29 000116,3 k $0,03 %au 28 févr. 2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 28 451114,9 k $0,18 %au 27 févr. 2026 ↗
iShares MSCI Emerging Markets Quality Factor ETF iShares Trust 24 00096,3 k $0,87 %au 28 févr. 2026 ↗
Fidelity Sustainable Emerging Markets Equity Fund Fidelity Investment Trust 23 54386,9 k $0,26 %au 30 avr. 2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 23 31473,2 k $0,17 %au 31 mars 2026 ↗
Emerging Markets Equity Fund GuideStone Funds 23 00073,4 k $0,01 %au 31 mars 2026 ↗
State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS 19 00059,6 k $0,04 %au 31 mars 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 18 000538 k SEK0,03 %au 31 mars 2026 ↗
BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds 18 00066,4 k $0,44 %au 30 avr. 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 16 00050,2 k $0,12 %au 31 mars 2026 ↗
Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds 16 00050,2 k $0,06 %au 31 mars 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 15 70057,9 k $0,00 %au 30 avr. 2026 ↗
T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 15 00055,3 k $0,26 %au 30 avr. 2026 ↗

Télécharger ce tableau : CSV, JSON

Signaler une erreur

Les fonds les plus exposés

Le poids est la part de l'actif net du fonds. Le tableau des détenteurs classe les fonds par nombre de titres. Celui-ci les classe par le poids de la société dans chacun.

FondsPoids dans le fonds
AB All China Equity Portfolio AB CAP FUND, INC. 3,96 %au 28 févr. 2026 ↗
RBC China Equity Fund RBC Funds Trust 3,64 %au 31 mars 2026 ↗
Matthews China Fund Matthews International Funds 3,00 %au 31 mars 2026 ↗
Matthews China Active ETF Matthews International Funds 2,95 %au 31 mars 2026 ↗
iShares China Large-Cap ETF iShares Trust 2,30 %au 30 avr. 2026 ↗
First Trust China AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 2,29 %au 31 mars 2026 ↗
JOHCM Emerging Markets Opportunities Fund Perpetual Americas Funds Trust 2,04 %au 31 mars 2026 ↗
Fidelity Advisor Focused Emerging Markets Fund Fidelity Advisor Series VIII 1,93 %au 30 avr. 2026 ↗
NVIT Fidelity Institutional AM Emerging Markets Fund Nationwide Variable Insurance Trust 1,89 %au 31 mars 2026 ↗
VIP Emerging Markets Portfolio Variable Insurance Products Fund II 1,86 %au 31 mars 2026 ↗

Trimestre après trimestre

Chaque ligne est un trimestre de déclarations à la SEC, du plus récent au plus ancien. L'écart compare chaque trimestre au précédent.

TrimestreActionnairesÉcartTitresÉcart
2026Q2192+18825 544 497-2,8 %
2026Q1174+7849 332 361+0,6 %
2025Q41670844 261 977-4,5 %
2025Q3167+3883 855 504+9,0 %
2025Q2164+11810 668 198+4,3 %
2025Q1153+17777 464 840-11,7 %
2024Q4136+15880 440 376+2,0 %
2024Q3121+1862 855 274+0,6 %
2024Q2120+2857 916 060+39,8 %
2024Q1118-18613 747 120-30,7 %
2023Q4136886 100 914
Citer cette page

Titelia. « Fonds actionnaires de China Life Insurance Co Ltd ». https://titelia.com/fr/actions/china-life-insurance-co-ltd-CNE1000002L3