1 - CK Hutchison Holdings Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (SEHK)

Grundläggande statistik

Institutionella ägare	301 total, 301 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Aktiepris	52,10
Genomsnittlig portföljallokering	0.2976 % - change of −5,86% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	367 456 260 - 9,59% (ex 13D/G) - change of −3,01MM shares −0,81% MRQ
Institutionellt värde (lång)	$ 2 121 401 USD ($1000)

Institutionellt ägande och aktieägare

CK Hutchison Holdings Limited (HK:1) har 301 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 367,456,260 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, TIBAX - Thornburg Investment Income Builder Fund - Class A, BBIEX - Bridge Builder International Equity Fund, IEFA - iShares Core MSCI EAFE ETF, KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES, IDV - iShares International Select Dividend ETF, EFA - iShares MSCI EAFE ETF, TRIGX - T. Rowe Price International Value Equity Fund, and TRWAX - Transamerica International Equity A .

CK Hutchison Holdings Limited (SEHK:1) 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 September 10, 2025 is 52,10 / share. Previously, on September 10, 2024, the share price was 42,00 / share. This represents an increase of 24,05% over that period.

HK:1 / CK Hutchison Holdings Limited 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.

Se högst rankade aktier

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 Premium Registration Required .

Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares	4 000	0,00	25	9,09
2025-06-24	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	46 856	0,00	265	12,34
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	36 000	0,00	222	9,41
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I	9 500	35,71	54	51,43
2025-05-22	NP	IIFAX - Voya Balanced Income Portfolio Class ADV	8 000	23,08	45	−11,76
2025-06-26	NP	FIWCX - Fidelity SAI International 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	5 575 500	3,60	31 441	16,01
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund	17 930	0,00	111	8,91
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG International 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	7 000	−12,50	39	−2,50
2025-06-26	NP	BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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	12 000		68
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB	38 967	−11,27	240	−2,85
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	311 079	−9,42	1 916	−1,03
2025-05-30	NP	DWMF - WisdomTree International Multifactor Fund N/A	19 000	−2,56	107	1,92
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	7 500	0,00	46	9,52
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund	320 000	278,70	1 789	323,93
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y	128 516	6,20	793	15,94
2025-08-25	NP	FGD - First Trust Dow Jones Global Select Dividend Index Fund This fund is a listed as child fund of First Trust 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	1 091 903	22,73	6 718	33,98
2025-07-25	NP	EWH - iShares MSCI Hong Kong 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	3 854 267	−10,16	21 552	0,46
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A	6 641 761	6,42	37 453	19,17
2025-08-29	NP	JVANX - International Equity Index Trust NAV	94 163	0,00	580	9,25
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	22 962	9,68	129	22,86
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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	284 012	0,00	1 602	11,96
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class	1 516 000	−11,01	8 549	−0,35
2025-08-19	NP	RIFCX - International Developed Markets Fund	79 313	0,00	490	9,15
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF	738 500	0,00	4 171	12,27
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	18 417 000	−4,71	113 406	4,09
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	16 111	7,77	91	21,62
2025-06-26	NP	IDV - iShares International Select Dividend 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	9 586 000	−7,19	54 056	3,93
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF	23 769	4,30	120	0,00
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares	10 845	−2,62	67	6,45
2025-07-25	NP	SCHF - Schwab International Equity ETF 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	5 582 577	4,86	31 431	18,18
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF	809 500	−7,11	4 552	−2,23
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors 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	11 000	−18,52	68	−10,67
2025-06-05	NP	GTCIX - Quantitative International Equity Portfolio	72 600	0,00	410	12,33
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	18 500	54,17	114	68,66
2025-08-25	NP	Third Avenue Variable Series Trust - Third Avenue Value Portfolio	421 091	2,14	2 593	11,58
2025-06-27	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	148 000	−13,20	835	−2,80
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)	30 500	90,62	188	108,89
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF	1 100 521	−4,75	6 197	7,36
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF	121 434	−3,55	684	8,76
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF	27 000	0,00	151	11,11
2025-06-25	NP	TAVFX - THIRD AVENUE VALUE FUND Institutional Class	4 199 382	1,54	23 681	13,71
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	98 800		557
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	21 000	147,06	118	180,95
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF	75 000	−24,24	424	−15,06
2025-06-26	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	6 062 500	−4,66	34 187	6,77
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A	5 047	0,00	31	10,71
2025-08-29	NP	JAJJX - International Value Trust NAV	312 000	34,48	1 921	46,98
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF	440 000	−11,02	2 707	−2,63
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A	821 000	−27,38	5 056	−20,67
2025-06-24	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	1 675 025	4,98	9 446	17,56
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio	35 000	−10,26	216	15,59
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A	145 000	0,00	892	9,45
2025-07-28	NP	VCIEX - International Equities Index Fund	248 000	−2,86	1 396	9,32
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1	136 000	14,29	768	28,43
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A	179 500	294,51	1 012	341,92
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF	784 500	−2,49	4 424	9,18
2025-08-20	NP	RINT - International Developed Equity Active ETF	31 500		194
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio	85 500	−4,47	526	3,75
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact 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	5 500	0,00	31	14,81
2025-05-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I	100 000	0,00	564	6,03
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class	237 000	−22,04	1 336	−12,68
2025-08-26	NP	FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust 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	258 217	6,02	1 589	15,74
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B	38 902	1,30	240	10,60
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1	1 394 100	−1,66	8 584	7,43
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund 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	1 699 617	1,16	10 466	10,51
2025-08-25	NP	LVHI - Legg Mason International Low Volatility High Dividend ETF	1 232 722	12,88	7 585	23,52
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F	42 500	−59,72	262	−56,06
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World 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	2 335 500	3,96	14 370	13,76
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	12 500	0,00	77	8,57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB	56 264	−8,16	346	0,58
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund	592 000	0,00	3 645	9,23
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	71 000	12,70	437	23,10
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)	422 097	24,84	2 605	36,69
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF	16 756	−24,71	94	−16,07
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I	1 500	−40,00	9	−25,00
2025-06-30	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	37 701 260	0,98	212 600	13,08
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class	25 847	0,00	159	9,66
2025-06-24	NP	BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF	7 143 500	3,32	40 283	15,70
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P	859 000	−5,03	4 844	6,35
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF	6 000	−33,33	34	−31,25
2025-08-28	NP	QEFA - SPDR MSCI EAFE StrategicFactors 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	167 500	−52,01	1 031	−47,50
2025-05-29	NP	JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6	104 500		589
2025-07-25	NP	FNDF - Schwab Fundamental International Large Company Index ETF 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	6 975 606	9,69	39 275	23,62
2025-06-26	NP	FDEV - Fidelity Targeted International Factor ETF 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	42 000	37,70	237	54,90
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A	233 000	9,39	1 434	19,72
2025-08-21	NP	TIBAX - Thornburg Investment Income Builder Fund - Class A	19 897 000	66,22	122 424	81,44
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class	401 442	0,00	2 472	9,24
2025-08-29	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV	284 469	−2,74	1 752	6,25
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class	4 371 843	−3,38	24 653	8,20
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2	175 244	−5,65	1 082	3,05
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	44 121	0,00	248	12,73
2025-06-25	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	206 300	6,73	1 163	19,53
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	985 500	14,39	5 566	28,43
2025-06-26	NP	TRWAX - Transamerica International Equity A	8 979 100	−1,59	50 710	10,37
2025-06-26	NP	DVYA - iShares Asia/Pacific Dividend 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	217 000	−20,95	1 224	−11,51
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service	16 000	0,00	99	8,89
2025-06-26	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	914 632	−3,48	5 158	8,09
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial	401 000	−3,84	2 469	5,06
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund	11 628	−7,92	72	0,00
2025-07-28	NP	AVDEX - Avantis International 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	37 500	0,00	210	11,76
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF	16 210	22,71	91	37,88
2025-06-26	NP	Dfa Investment Trust Co - The Dfa International Value Series 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	4 680 984	−19,91	26 396	−10,32
2025-06-26	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	336 000	34,67	1 895	50,80
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1	5 000	0,00	28	12,00
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	464 500	0,00	2 860	9,24
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund	286 124	−6,23	1 760	2,62
2025-06-25	NP	RFDI - First Trust RiverFront Dynamic Developed International ETF This fund is a listed as child fund of First Trust 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	117 649	−5,00	664	6,58
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	145 201	−1,36	819	10,39
2025-06-26	NP	KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES	9 802 500	−4,00	55 277	7,50
2025-06-26	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	3 295 888	0,53	18 586	12,58
2025-06-26	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	4 924 723	−2,97	27 771	8,66
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A	213 440	10,91	1 318	21,16
2025-06-18	NP	RGEAX - Global Equity Fund Class A	400 000	−9,30	2 254	1,67
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares	14 000		86
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	1 283 500	0,00	7 903	9,23
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class	361 160	0,00	2 224	9,24
2025-07-25	NP	EPP - iShares MSCI Pacific 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	2 470 732	−9,97	13 816	0,68
2025-06-26	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	17 359 016	3,10	97 889	15,45
2025-07-24	NP	Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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	4 034 000	1,42	22 557	13,41
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A	36 500	5,80	225	15,46
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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	13 500	0,00	76	13,43
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio	102 000	−51,43	628	−37,26
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	72 000	−19,10	444	−11,73
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	270 000	−4,59	1 523	6,81
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund	714 000	33,58	4 026	49,61
2025-06-26	NP	JDIBX - John Hancock Disciplined Value International Fund Class A	3 742 500	100,36	21 104	27,87
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF	160 169	−42,83	986	−37,46
2025-06-26	NP	JEEBX - John Hancock Infrastructure Fund Class A	1 993 847	4,17	11 243	16,65
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio	294 000	−35,24	1 815	−29,31
2025-06-26	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	8 336	0,00	47	14,63
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	181 450	−58,04	1 117	−54,16
2025-06-30	NP	WLDR - Affinity World Leaders Equity ETF	24 200		137
2025-06-26	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	1 190 300	4,16	6 712	16,65
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I	465	6,90	3	0,00
2025-07-24	NP	FSPSX - Fidelity 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	8 769 546	3,74	49 378	16,82
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)	40 000	−9,09	247	−0,40
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	290 000	33,95	1 622	49,82
2025-06-27	NP	MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND	3 301 500	1,04	18 617	13,15
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1	14 000	8,86	86	19,44
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A	72 500	−11,59	446	−3,25
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF	144 988	−2,53	819	9,36
2025-06-25	NP	HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust 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	24 692	−30,74	139	−19,65
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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	105 420	4,46	649	14,29
2025-06-26	NP	FIVA - Fidelity International Value Factor ETF 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	142 500	1,06	805	13,40
2025-08-28	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	122 032	0,41	751	9,81
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV	170 199	−4,49	1 048	4,38
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	35 500	−27,55	200	−18,70
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio	82 000	−29,91	505	−18,97
2025-08-29	NP	JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV	496 500		3 057
2025-06-26	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	278 000	1,28	1 568	13,39
2025-08-28	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	12 000	−58,62	74	−55,21
2025-06-26	NP	KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES	2 511 500	−7,78	14 163	3,27
2025-06-26	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	716 016	4,15	4 038	16,61
2025-05-20	NP	FLHK - Franklin FTSE Hong Kong ETF	86 500	1,17	486	6,58
2025-07-28	NP	AVDE - Avantis International Equity ETF 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	906 000	15,12	5 066	28,74
2025-06-26	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	90 056	9,08	508	22,17
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF	1 560 616	−7,13	8 787	4,66
2025-07-29	NP	GIMFX - GMO Implementation Fund	618 500	33,73	3 458	49,57
2025-07-25	NP	PIIOX - International Equity Index Fund R-3	157 632	−7,07	881	3,89
2025-06-26	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	220 200	0,00	1 242	12,00
2025-06-27	NP	GVAL - Cambria Global Value ETF	291 295	63,20	1 645	83,39
2025-07-28	NP	IMFL - Invesco International Developed Dynamic Multifactor 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	58 127	12,43	325	25,97
2025-08-26	NP	EXI - iShares Global Industrials 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	307 520	−10,87	1 894	−2,62
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund	132 500	0,00	741	11,78
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A	506 000	0,00	3 116	9,22
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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	132 000		2
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF	23 911	−0,50	135	11,67
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6	5 945	0,00	34	13,79
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B	18 448	2,79	114	11,88
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	110 500	0,00	623	12,05
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	333 500	−32,83	2 054	−26,63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB	25 419	2,01	156	11,43
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N	15 500	0,00	95	9,20
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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	5 524 599	3,17	31 154	15,53
2025-07-29	NP	JIAFX - Income Allocation Fund Class A	28 304	−28,39	158	−19,80
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares	63 500	0,00	391	9,24
2025-04-29	NP	PMIYX - Putnam Income Strategies Portfolio -	19 500	−2,50	98	−6,73
2025-06-26	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	2 034 408	0,00	11 472	11,99
2025-08-27	NP	VTMGX - Vanguard Developed Markets 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	23 969 014	2,59	147 594	12,07
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	360 134	23,28	2 014	37,88
2025-06-26	NP	DFIV - Dimensional International Value ETF	5 806 348	0,81	32 795	13,17
2025-06-26	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	471 500	7,53	2 659	20,38
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares	101 119	0,00	565	11,88
2025-05-22	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV	91 000	−43,30	513	−60,06
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class	3 607 000	−10,84	22 211	−2,60
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF	47 563	0,00	293	9,36
2025-07-25	NP	URTH - iShares MSCI World 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	171 500	4,89	959	17,26
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF	24 147	31,58	136	48,35
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	430 760	0,00	2 433	12,28
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	13 500	0,00	76	13,43
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	100 000	8,40	616	25,51
2025-06-26	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	1 080 000	−24,29	6 090	−15,22
2025-08-26	NP	FPA - First Trust Asia Pacific ex-Japan AlphaDEX Fund This fund is a listed as child fund of First Trust 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	43 038	−2,17	265	6,88
2025-08-26	NP	NOINX - Northern International Equity Index Fund	804 138	4,89	4 964	14,56
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares	2 500	25,00	15	36,36
2025-03-31	NP	FIDI - Fidelity International High Dividend ETF 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	47 000	−2,08	236	−6,35
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III	440 000	24,65	2 460	39,38
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	4 000	0,00	23	10,00
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y	24 758	−24,42	139	−15,24
2025-06-26	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	755 572	0,00	4 261	11,99
2025-08-18	NP	PACIFIC SELECT FUND - International Value Portfolio Class I	1 172 481	−6,85	7 220	1,75
2025-06-30	NP	VPACX - Vanguard Pacific 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	3 193 059	−0,42	18 006	11,51
2025-08-26	NP	GMOI - GMO International Value ETF	164 000	60,78	1 009	76,09
2025-08-28	NP	QCSTRX - Stock Account Class R1	1 899 053	−0,05	11 694	9,18
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	449 500	0,00	2 513	11,84
2025-07-29	NP	LYRWX - Lyrical International Value Equity Fund Institutional Class	13 966	−83,65	78	−81,73
2025-06-26	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	829 962	0,00	4 680	11,99
2025-06-26	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	2 096 500	10,08	11 822	23,27
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares	39 910	3,91	246	13,43
2025-05-22	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	1 000		6
2025-07-28	NP	TIEUX - International Equity Fund	75 000	6,38	421	19,32
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	1 164 500	0,00	7 171	9,23
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	1 500		8
2025-07-28	NP	AVIV - Avantis International Large Cap Value ETF 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	100 500	12,29	562	25,50
2025-04-18	NP	ACEVX - International Value Fund Investor 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	1 444 500	−41,28	7 223	−43,85
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	533 500	−50,51	3 293	−45,96
2025-06-30	NP	GCOW - Pacer Global Cash Cows Dividend ETF	2 589 167	5,86	14 622	18,84
2025-07-28	NP	VGLSX - Global Strategy Fund	22 000	0,00	124	11,82
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A	245 000	4,70	1 507	14,60
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 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	1 794 891	6,40	10 122	19,15
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y	245 131	0,00	1 381	12,09
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial	17 449	−7,33	107	0,94
2025-06-27	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	186 917	36,87	1 054	53,42
2025-06-30	NP	CEFA - Global X S&P Catholic Values Developed ex-U.S. 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	5 520	37,31	31	55,00
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	19 500	0,00	120	10,09
2025-05-30	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A	24 500	−24,62	138	−20,81
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional	212 500	0,00	1 309	9,27
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B	12 000	0,00	74	10,45
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A	121 886	−6,16	687	5,21
2025-06-26	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	572 060	14,40	3 226	28,08
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class	46 180	−12,34	284	−4,05
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional			990	−10,08
2025-07-30	NP	FILFX - Strategic Advisers International 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	2 544 300	−4,60	14 326	7,42
2025-06-24	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	1 469 088	7,42	8 284	20,30
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3	8 000	−54,29	40	−56,04
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	787 500	0,00	4 849	9,24
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund	105 000	281,82	587	328,47
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	694 500	19,84	3 916	34,20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB	88 205	−1,67	543	7,54
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I 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	34 159	0,00	210	9,38
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I	2 500	−37,50	15	−21,05
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A	166 500	54,17	1 024	68,70
2025-06-26	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	1 088 393	−1,54	6 138	10,26
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares	46 975	−3,09	265	8,61
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund	14 000	0,00	86	8,86
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S	328 000	30,16	2 020	42,18
2025-06-30	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	1 884 000	10,37	10 624	23,61
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class	357 000	0,00	2 198	9,24
2025-07-25	NP	USIFX - International Fund Shares	407 243	−2,19	2 277	9,37
2025-05-30	NP	BNIVX - Barrow Hanley International Value Fund Institutional Shares	25 216	−70,51	142	−68,86
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	245 500	0,00	1 373	11,82
2025-03-27	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	31 500	−17,11	158	−20,60
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio	434 500	−30,31	2 676	−23,88
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio	245 000	1,03	1 509	10,40
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	137 500	35,47	847	74,79
2025-08-15	NP	MBEQX - M International Equity Fund	13 000	0,00	80	9,59
2025-07-29	NP	Voya Asia Pacific High Dividend Equity Income Fund	87 000	−9,84	486	0,83
2025-06-26	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	3 535 500	−2,09	19 937	9,64
2025-06-27	NP	FYLD - Cambria Foreign Shareholder Yield ETF	577 460	5,28	3 261	18,19
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class	413 800	−3,32	2 554	5,58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB	29 073	−9,25	179	−1,11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB	236 652	−6,70	1 456	2,10
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund	184 500	1 745,00	1 032	1 510,94
2025-03-31	NP	DAACX - Diversified Equity Fund	3 500	0,00	18	−5,56
2025-03-27	NP	TIHAX - Transamerica International Stock Class A	410 500	8,45	2 067	3,87
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III	1 917 000	15,48	10 719	29,14
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class	31 500	−97,92	178	−97,68
2025-06-26	NP	FDVV - Fidelity High Dividend ETF 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	1 469 500	−82,86	8 300	−80,75
2025-06-26	NP	IVLU - iShares Edge MSCI Intl Value 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	2 083 000	2,92	11 746	15,25
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F	499 264	−32,70	3 074	−26,49
2025-06-26	NP	JHID - John Hancock International High Dividend ETF	17 076	−4,86	96	6,67
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class	568 514	−9,26	3 501	−0,88
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K	156 263	−6,30	961	2,56
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	1 169 115	49,39	7 199	63,15
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	160 508	−18,94	988	−11,47
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A	7 500	0,00	46	9,52
2025-05-27	NP	GMEZX - Impact Equity Fund Investor	1 000	0,00	6	0,00
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio	17 500	−32,69	108	−13,71
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A	37 000	8,82	228	18,75
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	7 500	0,00	42	13,51
2025-06-26	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	9 081 184	3,29	51 210	15,66
2025-06-26	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	76 460	0,00	431	11,95
2025-08-28	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	766 024	11,09	4 713	21,25
2025-06-25	NP	TRIGX - T. Rowe Price International Value Equity 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	9 067 500	0,49	51 132	12,53
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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	39 500	9,72	223	22,65
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares	18 821	−73,84	116	−71,60
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF	56 000	23,08	345	34,38
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	754 901	3,93	4 250	17,14
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	44 120	−95,07	247	−94,49
2025-08-26	NP	AIA - iShares Asia 50 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	613 148	−8,37	3 776	0,11
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	10 000	0,00	62	8,93
2025-08-28	NP	STATE STREET MASTER FUNDS - State Street International Developed Equity 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	515 000	−12,64	3 169	−4,66
2025-08-28	NP	SEIE - SEI Select International Equity ETF	182 867	1,10	1 125	10,62
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A	648 000	34,58	3 654	50,74
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF	151 273	57,95	854	77,55
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	454 461	0,00	2 560	12,08
2025-05-22	NP	AQGNX - AQR Global Equity Fund Class N	174 000	−30,95	981	−26,81
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	465 000	13,69	2 871	24,19
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	119 500	−35,05	673	−27,16
2025-08-26	NP	NMIEX - Active M International Equity Fund	146 211	5,16	903	14,90
2025-08-28	NP	TPIF - Timothy Plan International ETF	52 198	−18,69	321	−10,83
2025-06-26	NP	FDRR - Fidelity Dividend ETF for Rising Rates 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	607 700	21,37	3 432	36,24

US:CKHUF
DE:2CK	5,59 €

1 - CK Hutchison Holdings Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (SEHK)

Grundläggande statistik

Institutionellt ägande och aktieägare

Fondsentimentets poäng

13F- och NPORT-arkiveringar

Other Listings