4HK - HKT Trust and HKT Limited - Debt/Equity Composite Units Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

HKT Trust and HKT Limited - Debt/Equity Composite Units
DE ˙ DB ˙ HK0000093390
1,31 € ↓ −0,01 (−0,67%)
2026-03-06
DELAT PRIS
Grundläggande statistik
Institutionella ägare 75 total, 75 long only, 0 short only, 0 long/short - change of −64,15% MRQ
Aktiepris 1,31
Genomsnittlig portföljallokering 0.1855 % - change of 29,33% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 216 878 584 (ex 13D/G) - change of −121,37MM shares −35,88% MRQ
Institutionellt värde (lång) $ 341 455 USD ($1000)
Institutionellt ägande och aktieägare

HKT Trust and HKT Limited - Debt/Equity Composite Units (DE:4HK) har 75 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 216,878,584 aktier. Största aktieägare inkluderar IEFA - iShares Core MSCI EAFE ETF, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6, EFAV - iShares Edge MSCI Min Vol EAFE ETF, FISMX - Fidelity International Small Cap Fund, EFA - iShares MSCI EAFE ETF, EFV - iShares MSCI EAFE Value ETF, DFIEX - International Core Equity Portfolio - Institutional Class, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, FSGEX - Fidelity Series Global ex U.S. Index Fund, and AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 .

HKT Trust and HKT Limited - Debt/Equity Composite Units (DB:4HK) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of March 6, 2026 is 1,31 / share. Previously, on March 11, 2025, the share price was 1,20 / share. This represents an increase of 9,36% over that period.

DE:4HK / HKT Trust and HKT Limited - Debt/Equity Composite Units Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-09-24 NP IDEV - iShares Core MSCI International Developed Markets 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 3 199 000 −0,12 5 037 10,53
2025-09-24 NP EFA - iShares MSCI EAFE 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 13 170 440 2,61 20 738 13,54
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 34 000 21,43 54 35,90
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 2 745 000 0,00 4 322 10,65
2025-09-24 NP INTF - iShares Edge MSCI Multifactor Intl 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 513 000 9,15 808 20,81
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 776 000 −26,17 1 222 −18,33
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 159 420 0,00 251 10,57
2025-09-24 NP TOK - iShares MSCI Kokusai 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 12 740 0,00 20 11,11
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 4 000 100,00 6 200,00
2025-09-26 NP IDLV - Invesco S&P International Developed Low Volatility 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 1 509 698 52,10 2 377 68,34
2025-09-26 NP NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A 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 87 400 1,16 138 12,30
2025-09-24 NP EFV - iShares MSCI EAFE Value 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 10 640 000 24,18 16 754 37,41
2025-09-23 NP NAWGX - Voya Global Equity Fund Class A 420 000 0,00 661 10,72
2025-09-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A 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 88 487 −4,32 139 6,11
2025-09-24 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 5 215 600 0,00 8 212 10,66
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 74 000 −1,33 117 50,65
2025-09-25 NP DFALX - Large Cap International 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 2 862 000 0,00 4 506 10,66
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 4 000 −42,86 6 −33,33
2025-09-26 NP FHLFX - Fidelity Series 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 131 292 3,14 207 13,81
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 115 352 10,52
2025-09-24 NP ACWX - iShares MSCI ACWI ex U.S. 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 818 000 0,00 1 288 10,75
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 34 000 3,03 54 15,22
2025-09-26 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 6 909 479 0,00 10 880 10,62
2025-09-29 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 171 000 111,11 269 133,91
2025-09-24 NP IMTM - iShares Edge MSCI Intl Momentum Factor 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 1 214 000 812,78 1 912 823,19
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 1 427 000 −6,73 2 247 9,83
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 198 000 3,66 312 14,76
2025-09-24 NP IEFA - iShares Core MSCI EAFE 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 24 688 200 1,09 38 873 11,86
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 6 198 638 0,00 9 760 10,66
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 2 153 000 4,21 3 390 15,23
2025-09-24 NP SFNNX - Schwab Fundamental International 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 688 000 −6,27 1 083 3,74
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 169 000 56,48 266 73,86
2025-09-26 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 356 000 −9,41 561 0,18
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 1 082 000 2,95 1 704 13,91
2025-09-26 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 1 795 622 7,74 2 827 19,18
2025-09-26 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 689 000 9,89 1 085 21,52
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 58 075 −20,53 91 −12,50
2025-09-26 NP NUDM - Nuveen ESG International Developed 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 1 138 499 2,56 1 793 13,42
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 62 660 0,00 99 10,11
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 4 503 000 7,27 7 090 18,64
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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 250 000 −55,28 394 −32,12
2025-09-26 NP FIONX - Fidelity SAI 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 1 500 000 −1,77 2 362 8,65
2025-09-24 NP IPAC - iShares Core MSCI Pacific 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 863 720 −19,78 1 360 −11,29
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 22 443 000 320,75 35 338 365,59
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 63 512 −2,68 100 8,70
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 6 870 000 10 817
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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 1 204 000 −5,05 1 896 5,04
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 108 000 170
2025-09-26 NP DAACX - Diversified Equity Fund 5 000 0,00 8 16,67
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 50 000 85,19 79 116,67
2025-09-26 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 1 660 557 8,28 2 615 19,80
2025-09-26 NP FHKCX - Fidelity China Region 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 4 072 000 0,00 6 412 10,61
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 7 670 0,00 12 20,00
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 53 400 0,00 84 10,53
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 26 466 17,80 42 32,26
2025-09-24 NP EFAV - iShares Edge MSCI Min Vol EAFE 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 21 569 349 −0,00 33 963 10,65
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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 566 000 3,10 891 14,08
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 836 000 0,00 1 316 10,68
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 2 184 000 6,28 3 439 17,54
2025-09-24 NP SWISX - Schwab International Index 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 2 267 000 0,00 3 570 10,67
2025-09-25 NP PIEQX - T. Rowe Price International Equity Index Fund 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 327 000 12,76 515 24,76
2025-09-26 NP FNIDX - Fidelity International Sustainability 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 132 000 7,32 208 53,33
2025-09-25 NP DIHRX - International High Relative Profitability 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 2 020 000 0,00 3 181 10,65
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 760 000 5,41 1 197 16,68
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 27 000 −40,00 43 −34,37
2025-09-25 NP DFIEX - International 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 9 886 000 3,59 15 566 14,63
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 3 306 000 8,04 5 205 19,49
2025-09-24 NP IQLT - iShares Edge MSCI Intl Quality Factor 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 4 908 000 3,70 7 728 14,76
2025-09-25 NP NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund This fund is a listed as child fund of Northern Trust 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 3 150 000 13,51 4 960 25,54
2025-09-24 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 910 000 0,00 1 433 10,66
2025-09-25 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust 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 142 000 1 190,91 224 1 386,67
2025-09-25 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 9 605 000 0,43 15 124 11,12
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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 1 262 000 0,00 1 987 10,70
2025-09-24 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 1 328 640 0,61 2 092 11,34
2025-09-26 NP FISMX - Fidelity International Small Cap 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 16 166 000 0,00 25 455 10,61
2025-09-29 NP EFAS - Global X MSCI SuperDividend EAFE ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 350 020 87,26 551 107,14
Other Listings
HK:6823 12,18 HKD
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