1308 - SITC International Holdings Company Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (SEHK)

Grundläggande statistik

Institutionella ägare	237 total, 237 long only, 0 short only, 0 long/short - change of 3,95% MRQ
Aktiepris	31,32
Genomsnittlig portföljallokering	0.1986 % - change of 6,76% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	175 523 480 - 6,50% (ex 13D/G) - change of 25,20MM shares 16,76% MRQ
Institutionellt värde (lång)	$ 515 953 USD ($1000)

Institutionellt ägande och aktieägare

SITC International Holdings Company Limited (HK:1308) har 237 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 175,523,480 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, FUSIX - Strategic Advisers Fidelity International Fund, IEFA - iShares Core MSCI EAFE ETF, FLPSX - Fidelity Low-Priced Stock Fund, FEDDX - Fidelity Emerging Markets Discovery Fund, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, and DFIEX - International Core Equity Portfolio - Institutional Class .

SITC International Holdings Company Limited (SEHK:1308) 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 31,32 / share. Previously, on September 12, 2024, the share price was 17,72 / share. This represents an increase of 76,75% over that period.

HK:1308 / SITC International Holdings Company 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 (%)
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	463 399	115,74	1 283	151,57
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A	1 001 000	−5,21	3 209	11,77
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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	999 430	1,89	2 764	18,07
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	595 000	0,00	1 648	16,40
2025-07-28	NP	VCSOX - International Socially Responsible Fund	47 000	6,82	150	42,86
2025-06-27	NP	EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6	8 000	−59,91	22	−53,19
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	4 448 000	1,46	12 302	18,00
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	2 664 534	3,54	7 378	20,54
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	78 000	0,00	250	17,45
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB	111 000	−22,38	356	−8,51
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	15 000	0,00	48	30,56
2025-07-28	NP	SUPL - ProShares Supply Chain Logistics ETF	2 905	0,31	9	50,00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares	12 000	140,00	38	192,31
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	2 674 000	−19,14	8 543	7,31
2025-08-28	NP	GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	97 000	−7,62	311	8,77
2025-06-13	NP	abrdn Funds - abrdn Emerging Markets Dividend Active ETF	207 000		573
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A	18 000	5,88	58	23,91
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	947 000	17,93	3 022	56,12
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K	67 892	−16,07	218	−0,91
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	18 142 448	1,11	50 236	17,73
2025-06-26	NP	DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	259 000	10,68	717	28,96
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	42 000	0,00	134	32,67
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I	5 000		16
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	155 898	−9,41	500	6,85
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	1 255 000	10,87	3 471	28,94
2025-08-29	NP	CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A	645 000	−1,98	2 066	15,55
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	441 000	0,00	1 220	16,32
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	784 000	20,25	2 169	39,33
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	1 251 000	−8,28	3 997	21,72
2025-06-30	NP	GCOW - Pacer Global Cash Cows Dividend ETF	1 843 684	5,86	5 099	22,66
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A	2 000	0,00	6	20,00
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	2 565 000	0,00	7 094	15,88
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio	118 000	0,00	378	18,13
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF	13 000	0,00	42	17,14
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A	26 000	−18,75	83	50,91
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF	169 917	100,10	470	133,33
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class	236 000	0,00	653	16,40
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -	32 000	966,67	102	1 357,14
2025-08-27	NP	LITMAN GREGORY FUNDS TRUST - Polen Capital China Growth ETF	11 000	83,33	35	118,75
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	4 284 000	0,00	11 862	16,43
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	11 695 736	3,35	37 496	21,85
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional	59 000	0,00	189	18,13
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	45 000	9,76	124	27,84
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N	371 000		1 185
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF	580 000	19,59	1 577	21,98
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	3 317 168	1 963,20	10 597	2 638,24
2025-06-27	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	508 132	0,00	1 407	16,39
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	355 527	42,84	1 139	69,49
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A	69 000	0,00	192	17,07
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	550 000	0,00	1 521	15,93
2025-07-29	NP	GIMFX - GMO Implementation Fund	37 000	0,00	118	32,58
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund	4 000	0,00	13	20,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial	9 044	−3,36	29	12,00
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	495 000	−3,51	1 369	12,21
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class	15 000	50,00	48	77,78
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio	123 000	0,82	394	19,03
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	21 000	−25,00	67	−1,49
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I	241	11,57	1
2025-08-28	NP	SPEM - SPDR(R) Portfolio Emerging Markets 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	2 271 000	11,00	7 276	30,82
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	79 000	0,00	253	18,22
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	441 000	0,00	1 221	16,51
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	168 043	0,00	539	18,20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB	28 000	0,00	90	17,11
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	223 937	−4,95	620	10,71
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F	71 531	0,00	229	18,04
2025-03-31	NP	DAACX - Diversified Equity Fund	2 000	0,00	5	−20,00
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF 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	227 000	0,89	724	33,58
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio	145 000	163,64	465	211,41
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	40 000	0,00	128	32,29
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	35 000	45,83	112	72,31
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV	85 000	−4,49	272	12,86
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	30 000	0,00	96	18,52
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class	196 574	−13,40	630	2,11
2025-06-26	NP	LGCAX - Lord Abbett Global Equity Research Fund Class A	746 873	1,77	2 066	18,34
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF	13 431	−0,49	43	31,25
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B	19 964	5,27	64	25,49
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1	7 000	16,67	22	37,50
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	16 000	−5,88	51	27,50
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	615 408	2,84	1 702	19,19
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	1 121 000	0,00	3 101	15,84
2025-06-26	NP	LIDAX - Lord Abbett International Value Fund Class A	1 086 000	−6,54	3 004	8,69
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	38 000	137,50	122	181,40
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1	33 000	135,71	106	176,32
2025-08-15	NP	MBEQX - M International Equity Fund	21 000	0,00	67	17,54
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares	21 000	0,00	67	17,54
2025-08-26	NP	NOINX - Northern International Equity Index Fund	398 000	0,00	1 278	18,13
2025-08-26	NP	AOPAX - AllianzGI International Small-Cap Fund Class A	307 000	−11,27	984	4,57
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	2 547 044	1,87	8 137	35,17
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF	1 171 000	9,34	3 239	26,72
2025-08-28	NP	GXC - SPDR(R) S&P(R) CHINA 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	178 000	−11,00	570	4,97
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF	870 886	8,19	2 782	43,62
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A	113 000	0,00	363	17,92
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B	8 980	0,00	29	16,67
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio	536 000	28,85	1 718	52,04
2025-05-27	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	18 522	0,00	50	2,04
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	41 000	−64,66	131	−56,95
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	796 000	0,00	2 202	16,27
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A	49 000	716,67	156	940,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class	314 000	9,03	1 006	28,64
2025-06-30	NP	EEMO - Invesco S&P Emerging Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5 151		14
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	160 000	142,42	513	186,03
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	145 000	−37,77	402	−27,62
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	36 000	9,09	100	26,92
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service	8 000	0,00	26	19,05
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	244 000	5,63	675	30,87
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	4 396 319	3,78	14 045	37,54
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares	100 000		320
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio	270 000	0,00	866	18,01
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	316 000	8,97	874	26,71
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity 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	9 619 900	5 695,12	30 733	7 583,00
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I	98 000	0,00	314	17,67
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1	68 000	15,25	188	34,29
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 312 000	2,58	4 203	20,88
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	296 000	−3,27	820	12,65
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF	1 938	−61,47	6	−50,00
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	8 000	−33,33	26	−21,87
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	77 000	−2,53	247	14,95
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	280 000	139,32	897	182,08
2025-08-28	NP	QCSTRX - Stock Account Class R1	952 000	−0,10	3 050	17,76
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF	10 000	−9,09	27	−6,90
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	1 036 000	0,00	3 321	17,98
2025-05-30	NP	SISLX - Shelton International Select Equity Fund Investor Class	200	0,00	1
2025-08-29	NP	JVANX - International Equity Index Trust NAV	52 000	0,00	167	17,73
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	1 519 586	−0,78	4 208	15,51
2025-08-25	NP	REVAX - RBC Emerging Markets Value Equity Fund Class A	202 000	0,00	648	17,85
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	104 000	−38,46	333	−27,45
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P	480 000	41,59	1 329	64,89
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	83 000	0,00	266	18,22
2025-08-28	NP	SEIE - SEI Select International Equity ETF	333 586	−1,73	1 069	15,84
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class	149 000	0,00	477	18,07
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares	3 000	0,00	10	12,50
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	451 000	1,12	1 247	17,64
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	8 617 000	0,84	23 832	17,28
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	162 000	0,00	449	16,36
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)	107 000	0,00	343	17,87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB	14 319	−9,37	46	7,14
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	27 000	0,00	87	17,81
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	233 000	0,00	746	17,85
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	803 000	8,51	2 223	26,38
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF	6 481	0,00	18	13,33
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares	2 000	100,00	6	200,00
2025-04-01	NP	JIEIX - abrdn International Sustainable Leaders Fund Institutional Class	233 000	0,00	554	−15,93
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I	85 000	1,19	272	19,30
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	1 805 670	2,56	5 762	35,74
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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	5 582 010	−0,33	15 438	15,48
2025-06-26	NP	EFG - iShares MSCI EAFE Growth 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	1 951 000	−24,61	5 396	−12,33
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	5 000	0,00	16	23,08
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	3 000	−50,00	8	−42,86
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2	82 000	−21,15	263	−6,74
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	164 000	−35,18	525	−23,58
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	384 000	0,00	1 062	16,32
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class	2 044 711	−15,04	5 655	−1,19
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	61 000	0,00	195	32,88
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	2 040 000	41,57	5 642	64,68
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	387 000	0,00	1 240	17,78
2025-08-26	NP	NOIGX - Northern International Equity Fund	30 702	0,00	99	18,07
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional	52 000	0,00	167	17,73
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	191 000	1,06	528	17,59
2025-08-28	NP	ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares	2 999 642	0,00	9 617	17,94
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	1 425 057	3,60	4 552	37,48
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	4 000	0,00	11	22,22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB	47 000	0,00	151	18,11
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1	203 000	−9,38	561	5,06
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares	24 000	0,00	66	15,79
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	283 000	15,98	783	34,83
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	1 619 000	0,00	4 478	16,29
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class	90 000	0,00	288	18,03
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	7 015	2,21	22	37,50
2025-06-26	NP	IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	497 000	30,10	1 375	51,32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB	19 277	−11,40	62	3,39
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	24 000	0,00	66	15,79
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares	321 400	−60,59	889	−54,20
2025-04-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF	0	−100,00	0	−100,00
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	13 000	550,00	36	775,00
2025-06-26	NP	FHKCX - Fidelity China Region Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 055 000	0,00	2 918	15,85
2025-06-26	NP	FSEAX - Fidelity Emerging Asia 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	1 381 009	−20,70	3 820	−8,13
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	177 947	24,48	568	64,83
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6	981 000	88,65	2 730	119,98
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I	86 000		276
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio	5 000		16
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	88 000	363,16	282	432,08
2025-05-20	NP	FLHK - Franklin FTSE Hong Kong ETF	42 000	2,44	114	4,59
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6	3 096	0,00	9	14,29
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global 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	842 000	−2,32	2 690	29,65
2025-07-28	NP	VCIEX - International Equities Index Fund	124 000	−3,88	396	27,74
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	1 610 000	−3,01	4 453	12,79
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	687 000	0,00	2 203	17,94
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class	234 000	0,00	750	17,77
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio	52 000	0,00	167	17,73
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	2 252 729	79,64	7 222	111,91
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares	94 298	488,33	302	602,33
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	223 000	6,70	617	23,69
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	34 000	13,33	109	33,33
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	138 000	2,99	382	19,44
2025-07-25	NP	PIIOX - International Equity Index Fund R-3	77 000	−7,23	246	22,50
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	12 000	0,00	33	17,86
2025-06-26	NP	FEAAX - Fidelity Advisor Emerging Asia 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	603 353	−19,30	1 669	−6,50
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares	20 300	0,00	65	33,33
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	793 000	0,00	2 196	16,45
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	84 000	0,00	269	17,98
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	103 000	10,75	285	28,96
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund	36 000	0,00	116	18,56
2025-08-26	NP	DRESX - Driehaus Emerging Markets Small Cap Growth Fund	368 000	0,00	1 180	17,90
2025-08-27	NP	OAIEX - Optimum International Fund Class A	55 000	0,00	176	18,12
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	541 000	−24,34	1 496	−12,31
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y	69 000	0,00	221	18,18
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund	6 000	0,00	19	18,75
2025-08-22	NP	FENI - Fidelity Enhanced International ETF	2 575 000	35,24	8 250	59,40
2025-08-26	NP	SEA - U.S. Global Sea to Sky Cargo ETF	127 648	23,13	409	45,20
2025-06-24	NP	MECDX - MainStay Epoch Capital Growth Fund Class A	0	−100,00	0	−100,00
2025-06-26	NP	FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	19 110	43,01	53	67,74
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	410 000	0,00	1 135	16,41
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	858 000	0,00	2 749	17,84
2025-06-27	NP	SPWO - SP Funds S&P World (ex-US) ETF	9 883	0,00	27	17,39
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	943 000	14,30	2 611	33,15
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	293 000	0,00	939	17,84
2025-06-25	NP	VWID - Virtus WMC Global Factor Opportunities ETF	21 535	−4,67	60	11,32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB	12 260	0,00	39	18,18
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF	575 485	1,49	1 839	34,75
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares	5 621	1,55	18	20,00
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I	3 000		10
2025-08-25	NP	MCHS - Matthews China Discovery Active ETF	13 000	0,00	42	17,14
2025-06-26	NP	FEDDX - Fidelity Emerging Markets Discovery 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	4 729 210	−3,55	13 080	11,75
2025-06-26	NP	FEMSX - Fidelity Series Emerging Markets Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	11 365 600	5,90	31 434	−13,72
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A	4 000	300,00	13	500,00
2025-06-26	NP	DVYE - iShares Emerging Markets 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	1 981 000	−51,92	5 479	−44,09
2025-08-26	NP	XIDV - Franklin International Dividend Multiplier Index ETF	157 000	297,47	503	370,09
2025-03-31	NP	AACFX - INVESCO Greater China Fund Class A	141 000	−50,00	335	−57,97
2025-08-26	NP	BOAT - SonicShares Global Shipping ETF	559 026	−13,46	1 791	2,05
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y	20 000	−20,00	56	−6,78
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class	44 000		141
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	17 000	0,00	54	17,39
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	16 000	−38,46	51	−27,14
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF	1 225 000	18,93	3 388	37,84
2025-07-28	NP	TIEUX - International Equity Fund	35 000	0,00	111	32,14
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	254 000	−6,62	811	23,66
2025-08-25	NP	MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares	450 500	0,00	1 443	17,89
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2	191 000	11,70	528	29,41
2025-06-30	NP	SHPP - Pacer Industrials and Logistics ETF	1 758	−4,25	5	0,00

US:SITIF
DE:7S8	3,46 €

1308 - SITC International Holdings Company Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (SEHK)

Grundläggande statistik

Institutionellt ägande och aktieägare

Fondsentimentets poäng

13F- och NPORT-arkiveringar

Other Listings