1113 - CK Asset Holdings Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (SEHK)

Grundläggande statistik

Institutionella ägare	285 total, 284 long only, 1 short only, 0 long/short - change of −4,36% MRQ
Aktiepris	38,04
Genomsnittlig portföljallokering	0.1945 % - change of −5,25% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	415 853 896 - 11,88% (ex 13D/G) - change of −4,07MM shares −0,97% MRQ
Institutionellt värde (lång)	$ 1 742 224 USD ($1000)

Institutionellt ägande och aktieägare

CK Asset Holdings Limited (HK:1113) har 285 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 416,451,896 aktier. Största aktieägare inkluderar DODFX - Dodge & Cox International Stock Fund, SGENX - First Eagle Global Fund Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, CAIBX - CAPITAL INCOME BUILDER Class A, SGOVX - First Eagle Overseas Fund Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, NEWFX - NEW WORLD FUND INC Class A, IEFA - iShares Core MSCI EAFE ETF, HILAX - The Hartford International Value Fund Class A, and VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral .

CK Asset Holdings Limited (SEHK:1113) 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 11, 2025 is 38,04 / share. Previously, on September 11, 2024, the share price was 31,10 / share. This represents an increase of 22,32% over that period.

HK:1113 / CK Asset 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

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF		48 316	0,00	213	8,72
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		87 500	11,46	357	8,84
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		26 000	4,00	115	12,87
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		28 214	1,80	125	10,71
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		394 500	1,15	1 612	−1,10
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		176 000	−2,49	776	6,31
2025-06-27	NP	GVAL - Cambria Global Value ETF		339 595	63,20	1 390	60,51
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		78 500	1,29	346	10,54
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities 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		84 500	0,00	345	−2,27
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		7 100	0,00	29	0,00
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		106 000	0,00	467	9,11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		184 652	0,00	814	8,98
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		206 217	0,00	842	−2,21
2025-07-29	NP	WWJD - Inspire International ESG ETF		385 894	9,07	1 599	4,03
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		148 300	10,84	606	8,23
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		34 500	9,52	141	6,87
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		16 371	1,24	68	11,48
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF		6 600	−8,33	29	0,00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class		254 500	−3,12	1 123	5,35
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		2 000	−20,00	9	−20,00
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		6 295 612	3,95	26 094	−1,07
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		1 073 627	41,15	4 396	38,77
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		65 780	0,00	291	9,02
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		48 000	−20,66	212	−13,11
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		4 211	−10,61	17	−10,53
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		833 035	1,59	3 410	−0,15
2025-07-28	NP	VCIEX - International Equities Index Fund		214 500	16,38	889	10,85
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		64 726	9,29	265	7,32
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		55 000	1,85	243	11,47
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		39 500	16,18	162	14,18
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		320 829	5,94	1 313	4,12
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		27 124 667	0,87	110 814	−1,38
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity International 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		665 088	−41,92	2 931	−36,72
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		2 500	−54,55	10	−58,33
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I		273 500	−5,69	1 209	2,98
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		9 000	0,00	40	8,33
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		552 000	−2,73	2 255	−4,89
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		6 495 684	3,31	26 537	1,01
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		320	0,00	1	0,00
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		375 000	−8,83	1 653	−0,60
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III		134 000	−48,95	554	−51,62
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		2 000	8,05	9	14,29
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		1 625 303	−35,58	6 640	−37,02
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		198 745	0,76	814	−0,97
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		107 500	−4,44	439	−6,60
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		7 500	25,00	31	20,00
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		286 424	8,53	1 266	18,56
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		29 519	0,00	122	−4,69
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		16 888	0,00	69	−2,86
2025-06-27	NP	FERRX - First Eagle Global Real Assets Fund Class R6		33 000	1,54	135	−0,74
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		775 425	−24,23	3 174	−25,53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		21 014	−8,99	93	−1,08
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		5 464 620	−61,63	24 086	−58,36
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		3 137 003	0,00	12 816	−2,23
2025-03-31	NP	FFDI - Fidelity Fundamental Developed International ETF		7 001		29
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		473 500	0,00	2 092	9,24
2025-08-28	NP	EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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		41 015	2,50	181	11,80
2025-06-26	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		188 823	0,00	771	−2,16
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		2 429 388	4,25	9 925	1,92
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1		756 900	−1,62	3 345	7,46
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		2 380 124	0,00	9 724	−2,23
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		97 000	13,45	397	11,52
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors 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		124 000	−62,14	547	−58,95
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		112 005	−10,40	494	−2,38
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		3 784 500	3,54	15 493	1,79
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		151 000	0,00	667	9,34
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		236 500	4,88	977	−0,61
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A		30 500	7,02	135	16,52
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		18 503	−0,50	77	−5,00
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		399 899	0,00	1 763	8,90
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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		19 500	0,00	86	10,26
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		307 420	28,67	1 358	40,33
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		3 485 267	−12,23	14 397	−16,75
2025-04-25	NP	HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF		1 188 303	1,29	5 165	7,72
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		40 264	−11,05	177	−2,75
2025-06-27	NP	SGOVX - First Eagle Overseas Fund Class A		23 053 000	11,40	94 180	8,92
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		27 603	9,68	113	6,67
2025-07-28	NP	TIEUX - International Equity Fund		52 000	0,00	215	−5,31
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		1 602 500	8,31	6 547	5,91
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		5 836	0,00	24	−4,17
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A		469 000	0,00	1 916	−2,19
2025-07-29	NP	Voya Asia Pacific High Dividend Equity Income Fund		40 000	−41,61	165	−44,63
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		10 118	4,40	42	−2,38
2025-06-24	NP	GQRE - FlexShares Global Quality Real Estate 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		1 107 000	12,79	4 532	−21,71
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		83 000	−23,15	367	−16,25
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		484 788	−1,02	1 981	−3,23
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		9 034	0,00	40	8,33
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		4 328 000	−5,19	17 681	−7,30
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		63 500	−61,28	281	−58,52
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		20 209	0,00	89	9,88
2025-08-28	NP	FEOVX - First Eagle Overseas Variable Fund		441 500	−2,43	1 951	6,56
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial		316 000	−6,78	1 396	1,82
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2		208 000	28,00	852	25,70
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		28 118	−11,22	124	−3,91
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		141 500	0,00	624	9,11
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		776 971	−3,00	3 181	−4,65
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		24 500	22,50	101	16,09
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		3 973 938	3,46	16 235	1,15
2025-08-26	NP	NOINX - Northern International Equity Index Fund		586 638	8,51	2 590	17,95
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		10 508	77,20	44	72,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		107 008	−30,74	473	−24,48
2025-08-28	NP	GUBGX - Victory RS International Fund Class A		1 204 500	1,56	5 323	10,92
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		25 159	0,00	111	9,90
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		179 738	54,83	734	51,34
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A		246 000	8,61	1 084	18,47
2025-07-29	NP	BLES - Inspire Global Hope ETF		74 621	1,77	309	−2,83
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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		218 000	−0,91	891	−3,16
2025-08-20	NP	RGLO - Global Equity Active ETF		43 000		190
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		145 940	−10,16	644	−2,28
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		9 000	0,00	40	8,33
2025-06-18	NP	RGEAX - Global Equity Fund Class A		475 500	5,32	1 956	3,82
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		12 000	41,18	49	40,00
2025-05-20	NP	FLHK - Franklin FTSE Hong Kong ETF		62 000	0,81	251	−0,79
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		718 486	0,00	2 935	−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		6 678	0,00	29	11,54
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		7 642	−6,59	34	0,00
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		239 385	12,83	1 055	22,96
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		396 500	−48,01	1 752	−62,10
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		223 345	−9,42	987	−1,10
2025-07-23	NP	HAUZ - Xtrackers International Real Estate ETF		1 916 032	1,44	7 941	−3,26
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		484 016	6,26	1 977	3,89
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		2 282 933	−1,74	9 327	−3,93
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		48 302	36,83	213	50,00
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		1 192 750	4,74	4 873	2,40
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A		7 940 689	6,42	32 441	4,05
2025-03-27	NP	RRESX - Global Real Estate Securities Fund Class S		93 522	−23,67	390	−22,16
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		2 155 885	3,60	8 935	−1,22
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares		150 500	−1,63	615	−3,91
2025-08-20	NP	RINT - International Developed Equity Active ETF		31 500		139
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		29 200	7,35	129	16,36
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		1 200 211	4,57	4 903	2,25
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		211 500	−4,30	864	−6,39
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		10 000	6,84	44	15,79
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		10 915	0,00	48	9,09
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		439 500	266,25	1 940	298,36
2025-06-26	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		3 607 000	39,70	14 736	36,59
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		12 296	−11,10	54	−1,82
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I		643 500	240,48	2 629	178,69
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		13 387	3,88	59	13,46
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		10 500	0,00	43	−2,33
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		161 057	0,00	712	9,22
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		50 270	0,00	222	8,87
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		24 301 734	0,00	99 958	−1,40
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		174 809	−1,36	714	−3,51
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF		327 493	14,51	1 444	24,94
2025-06-25	NP	TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class		2 379 586	0,00	9 721	−2,22
2025-07-28	NP	VCSOX - International Socially Responsible Fund		161 500	7,09	669	1,98
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		85 460	−3,55	354	−8,05
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		2 575 344	−2,94	10 521	−5,10
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		500		2
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		2 133 031	4,35	9 402	13,79
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		555 572	0,00	2 270	−2,24
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		45 281	−1,20	200	7,57
2025-08-29	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A		49 500	70,69	218	86,32
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		22 000	−18,52	90	−20,54
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		142 469	−4,36	583	−5,97
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		35 648	−0,98	147	1,38
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		31 906	0,00	132	−5,07
2025-06-24	NP	IQDY - FlexShares International Quality Dividend Dynamic 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		115 000	4,55	471	2,62
2025-08-28	NP	SEIE - SEI Select International Equity ETF		204 949	1,10	903	10,26
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		161 500	−6,65	667	−11,42
2025-04-28	NP	JARIX - James Alpha Global Real Estate Investments Fund Class I		231 704	0,00	1 009	6,21
2025-06-24	NP	BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF		5 024 500	3,29	20 527	0,99
2025-05-27	NP	Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A		1 877 374	12,37	7 625	11,12
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		2 500	66,67	11	83,33
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		166 500	54,17	734	68,12
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		8 586	−61,99	38	−59,34
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		82 569	−45,34	364	−40,49
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		8 500	0,00	35	−5,41
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		380 560	10,45	1 555	7,99
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		240 500	−33,01	1 063	−26,86
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		1 777 732	−9,31	7 343	−13,98
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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		72 500	−66,51	296	−67,26
2025-06-26	NP	TRWAX - Transamerica International Equity A		5 271 300	−1,58	21 580	−3,58
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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		457 000	−66,38	1 867	−67,13
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio		2 800 500	0,00	12 362	8,69
2025-05-29	NP	ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares		4 500	0,00	18	0,00
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		1 055 000	−30,20	4 265	−31,30
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		131 872	−47,85	583	−43,11
2025-08-26	NP	NOIGX - Northern International Equity Fund		107 992	0,93	477	9,68
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		3 531	0,00	16	7,14
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		8 500	0,00	38	8,82
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		31 000	0,00	127	−2,33
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial		208 200	−5,02	920	3,72
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		18 396	2,79	81	12,50
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		14 075 000	−9,91	57 893	−11,18
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class		184 500	96,28	765	87,25
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		513 181	0,00	2 262	8,91
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund		783 000	−31,62	3 456	−25,68
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		73 500	7,30	300	4,90
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		97 516	12,07	430	21,81
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		770 500	19,74	3 155	17,69
2025-06-24	NP	IQDF - FlexShares International Quality Dividend 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		1 183 500	7,35	4 846	5,53
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		216 177	0,00	883	−2,21
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		281 500	52,57	1 244	66,62
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		543 000	−38,01	2 233	−38,89
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		73 152	0,00	299	−2,30
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		660 132	−3,51	2 697	−5,67
2025-03-31	NP	FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 285 000	−35,48	5 351	−34,27
2025-06-27	NP	SGENX - First Eagle Global Fund Class A		54 929 000	24,42	224 405	21,65
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		6 000	9,09	26	18,18
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class		449 500	84,60	1 986	101,62
2025-08-29	NP	JVANX - International Equity Index Trust NAV		68 546	4,58	303	13,96
2025-07-25	NP	USIFX - International Fund Shares		3 796 440	−1,70	15 683	−6,77
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		4 062 120	7,67	16 836	2,67
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		12 654 516	3,64	51 698	1,34
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		2 007 600	0,70	8 321	−4,16
2025-03-31	NP	DAACX - Diversified Equity Fund		2 500	0,00	10	0,00
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		110 500	0,45	488	9,66
2025-08-28	NP	DODFX - Dodge & Cox International Stock Fund		70 269 600	0,00	309 725	8,52
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III		329 500	0,00	1 361	−5,16
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		329 000	0,00	1 344	−2,18
2025-08-25	NP	QCVAX - Clearwater International Fund		44 544	−8,24	196	−0,51
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		88 886	0,00	366	−1,35
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		20 000	90,48	88	109,52
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		17 818	0,00	74	−5,19
2025-07-25	NP	SWASX - Schwab Global Real Estate 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		91 000	−77,08	376	−78,30
2025-07-28	NP	VGLSX - Global Strategy Fund		32 500	0,00	135	−4,96
2025-08-15	NP	MBEQX - M International Equity Fund		10 906	0,00	48	9,09
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		6 000	0,00	25	−7,69
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		1 000	−77,78	4	−77,78
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		80 854	−7,97	356	0,28
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors 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		322 500	0,00	1 421	8,56
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		48 634	12,75	214	22,99
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		30 000	0,00	132	9,09
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF		29 000	132,00	117	129,41
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		8 000	−70,91	32	−71,43
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		274 300	0,00	1 212	9,29
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		807 686	9,94	3 336	4,28
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		3 509 139	−3,99	14 366	−5,63
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		96 832	0,52	427	9,51
2025-06-26	NP	USCGX - Capital Growth Fund		605 000	8,52	2 472	6,10
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		90 000	28,57	372	22,04
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		122 199	−4,68	540	4,05
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		25 500	0,00	113	8,74
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		792 450	−11,35	3 285	−15,45
2025-06-27	NP	FEBAX - First Eagle Global Income Builder Fund Class A		2 483 000	0,00	10 144	−2,24
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		252 157	0,00	1 037	−1,33
2025-08-18	NP	PACIFIC SELECT FUND - International Value Portfolio Class I		1 435 192	−6,84	6 342	1,73
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class		207 500	116,15	860	106,24
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		121 646	7,96	498	6,18
2025-08-26	NP	Cbre Clarion Global Real Estate Income Fund		2 729 161	0,00	12 029	9,05
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		11 279	21,55	46	21,05
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		44 500	2,30	197	12,00
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		468 500	6,84	1 914	4,42
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		332 843	5,55	1 363	3,73
2025-07-29	NP	GIMFX - GMO Implementation Fund		462 000	−3,75	1 908	−8,71
2025-03-28	NP	IQRA - IQ CBRE Real Assets ETF		3 312	−69,02	14	−72,92
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P	Short	−598 000	165,78	−2 443	159,89
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		88 000	0,00	364	−5,22
2025-08-26	NP	GMOI - GMO International Value ETF		117 000	23,16	516	34,46
2025-08-26	NP	NMIEX - Active M International Equity Fund		180 720	5,16	798	14,35
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		145 069	0,00	593	−2,31
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		1 735 623	19,26	7 669	30,23
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		1 500	0,00	6	0,00
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I		48 611	−45,85	199	−47,20
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		28 500	−26,92	118	−30,77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		59 705	−10,49	263	−2,23
2025-08-28	NP	QCSTRX - Stock Account Class R1		1 363 269	−0,19	6 024	9,01
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		136 000	6,25	562	0,72
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate 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		185 950	1,64	768	−3,52
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		28 175	0,00	124	8,77
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors 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		741 500	−2,95	3 268	5,32
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		119 744	−10,80	529	−3,12
2025-07-29	NP	FEOE - First Eagle Overseas Equity ETF		214 000	707,55	887	670,43
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		50 851	−14,85	208	−16,87
2025-05-22	NP	ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV		362 336	9,92	1 466	8,92
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		258 073	23,14	1 066	16,89
2025-06-26	NP	DFIV - Dimensional International Value ETF		1 339 962	−36,39	5 486	−37,46
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		138 900		567
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		176 000	1,15	778	10,53
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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		6 702 113	0,33	27 381	−1,91
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		1 220 089	0,08	5 391	9,31
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		33 975	0,00	139	−2,80
2025-06-24	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		22 500	−74,58	92	−74,59
2025-08-19	NP	RIFCX - International Developed Markets Fund		83 049	0,00	367	8,61
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		16 240 801	−3,43	71 765	5,48
2025-03-31	NP	VTRIX - Vanguard International Value 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		3 309 500	0,00	13 829	2,21
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		2 500	25,00	10	25,00
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		56 500	−20,42	231	−21,69
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		4 000	0,00	16	0,00
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		113 632	−6,58	469	−11,34
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A		37 500	53,06	165	66,67
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		18 830	−19,29	77	−20,62
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		1 363 084	11,81	5 569	9,33

DE:1CK	4,16 €
US:CHKGF
MX:1113 N

1113 - CK Asset Holdings Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (SEHK)

Grundläggande statistik

Institutionellt ägande och aktieägare

Fondsentimentets poäng

13F- och NPORT-arkiveringar

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