3 - The Hong Kong and China Gas Company Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (SEHK)

Grundläggande statistik

Institutionella ägare	194 total, 194 long only, 0 short only, 0 long/short - change of −0,51% MRQ
Aktiepris	7,04
Genomsnittlig portföljallokering	0.1584 % - change of 1,14% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	950 562 374 - 5,09% (ex 13D/G) - change of 16,13MM shares 1,73% MRQ
Institutionellt värde (lång)	$ 840 383 USD ($1000)

Institutionellt ägande och aktieägare

The Hong Kong and China Gas Company Limited (HK:3) har 194 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 950,562,374 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, FSKLX - Fidelity SAI International Low Volatility Index Fund, FSPSX - Fidelity International Index Fund, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund, EFAV - iShares Edge MSCI Min Vol EAFE ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

The Hong Kong and China Gas Company Limited (SEHK:3) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 10, 2025 is 7,04 / share. Previously, on September 10, 2024, the share price was 6,13 / share. This represents an increase of 14,85% over that period.

HK:3 / The Hong Kong and China Gas 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

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	5 120 000	16,66	4 615	37,27
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	1 362 000	−34,49	1 145	−36,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1	58 000	8,34	49	4,35
2025-03-31	NP	FIDI - Fidelity International High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 162 000	−2,41	2 423	−3,62
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund	53 850	−57,55	45	−58,72
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A	739 816	46,26	621	43,09
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF	668 600	9,42	603	28,63
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund	50 112	0,00	42	−2,33
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	52 332	0,00	46	9,76
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	27 204 000	0,10	24 519	17,74
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B	163 278	1,24	137	−0,72
2025-06-26	NP	FSKLX - Fidelity SAI International Low Volatility 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	37 114 015	−1,25	33 450	16,16
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K	509 462	−10,22	428	−12,30
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	3 960 763	−3,51	3 564	13,08
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial	72 944	−11,64	61	−14,08
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B	354 000	0,00	297	−2,30
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	16 331 000	−24,27	14 694	−11,25
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	4 876 943	2,72	4 396	20,84
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	7 097 383	2,06	5 967	−0,28
2025-08-22	NP	AAAAX - DWS RREEF Real Assets Fund Class A	13 884 000		11 682
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	4 551 468	−2,04	4 102	15,22
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	3 178 525	0,00	2 860	17,17
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	26 628 799	−0,95	23 960	16,07
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	376 697	9,92	340	29,39
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	787 300		708
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	22 615 110	3,32	20 348	21,08
2025-08-22	NP	TOLLX - DWS RREEF Global Infrastructure Fund Class A	10 142 800	57,55	8 534	54,15
2025-08-26	NP	NOIGX - Northern International Equity Fund	194 648		164
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A	610 000	−58,81	513	−59,70
2025-06-30	NP	IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 334 550	−39,13	1 201	−29,08
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	2 728 040	6,69	2 455	25,01
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	188 000	−10,48	165	−1,20
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	72 385 864	1,18	65 131	18,57
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	195 000	0,00	176	18,12
2025-03-31	NP	DAACX - Diversified Equity Fund	14 000	0,00	11	0,00
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	8 142 625	2,23	6 836	−0,19
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	653 000	−3,26	588	13,32
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class	89 362	−58,31	75	−59,24
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	7 324 306	3,60	6 445	14,34
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A	7 484 000	18,32	6 293	15,60
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3	33 735	0,00	30	20,00
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF	88 921	−0,49	78	9,86
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	13 531 370	32,85	12 175	55,69
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF	95 725	4,07	73	−1,35
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	392 942	−54,14	345	−49,71
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	6 739 579	−1,49	5 916	8,25
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	617 000	−4,78	519	−7,00
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF	2 865 000	15,99	2 405	13,28
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF	1 044 393	−1,14	940	15,78
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	124 000	0,00	112	16,84
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	494 000	87,83	445	121,39
2025-06-26	NP	FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	367 356	−7,08	331	9,60
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	287 000	−18,23	241	−20,20
2025-07-30	NP	IDOG - ALPS International Sector Dividend Dogs ETF	7 898 796	13,85	6 951	25,66
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y	554 266	9,70	466	6,90
2025-08-15	NP	MBEQX - M International Equity Fund	44 457	−35,06	37	−36,21
2025-08-28	NP	TPIF - Timothy Plan International ETF	690 974	49,89	580	46,46
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	7 612 400	10,25	6 849	29,20
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	9 215 482	8,71	8 292	27,40
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	1 299 032	−9,42	1 092	−11,51
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	172 000	10,26	155	29,41
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio	1 022 000	0,89	859	−1,38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB	106 086	0,95	89	−1,11
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	15 910	23,24	14	55,56
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A	151 162	4,13	127	2,42
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	5 000		4
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF	67 406	23,89	61	46,34
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	579 425	35,32	521	58,84
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund	56 117	0,00	47	−2,08
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A	148 100	1,37	124	−0,80
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	1 846 661	−46,61	1 662	−37,44
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF	2 111 676	46,24	1 858	61,42
2025-08-26	NP	NOINX - Northern International Equity Index Fund	3 385 005	6,31	2 844	3,72
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB	228 856	−8,77	192	−10,70
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	861 277	10,66	775	29,65
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1	565 967	14,11	510	34,21
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1	22 530	9,74	20	33,33
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	97 237 076	1,68	81 756	−0,66
2025-07-29	NP	WWJD - Inspire International ESG ETF	1 738 634	−4,04	1 530	5,89
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF	7 256 623	5,51	6 385	16,45
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	49 650	−58,85	42	−60,19
2025-07-28	NP	VCSOX - International Socially Responsible Fund	632 000	7,07	556	18,30
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A	1 184 000	7,05	994	4,42
2025-08-29	NP	JVANX - International Equity Index Trust NAV	404 091	0,00	340	−2,31
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB	708 000	0,00	594	−2,30
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	6 925 696	7,75	6 232	26,26
2025-06-24	NP	FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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	82 000	−52,87	74	−45,11
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	3 767 990	15,58	3 308	27,00
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF	691 065	25,41	623	47,39
2025-06-18	NP	Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -	1 245 000	−10,37	1 122	5,45
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	15 446 566	9,04	13 898	27,79
2025-07-25	NP	PIIOX - International Equity Index Fund R-3	657 387	−7,20	577	2,12
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF	67 521	−5,88	59	3,51
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B	76 951	1,32	65	−1,54
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF	3 212 100	−2,52	2 890	14,27
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2	759 135	0,00	638	−2,45
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	36 586 354	3,86	32 195	14,40
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares	270 529	−15,45	243	−0,82
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	67 619	7,79	60	18,00
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	1 101 765	10,76	993	30,31
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class	1 462 358	0,00	1 230	−2,31
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional	98	0,00	0
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	7 636 365	6,53	6 871	24,84
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares	16 665	0,00	14	−7,14
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)	1 796 137	24,63	1 511	21,95
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6	25 372	−3,79	23	10,00
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	158 735	0,00	143	17,36
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB	849 000	−4,50	713	−6,81
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K	651 709	−6,59	547	−8,68
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)	235 000	0,00	198	−2,48
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	1 549 652	−6,74	1 301	−8,96
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A	621 570	−4,75	522	−7,13
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	112 277	−0,88	94	−3,09
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A	18 947	−20,35	16	−25,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service	68 085	0,00	57	−1,72
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF	67 433	−35,24	59	−28,92
2025-07-24	NP	SUIAX - DWS CROCI International Fund Class A	3 568 000	−59,04	3 140	−54,79
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	24 000	0,00	22	16,67
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	36 618	0,00	33	14,29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB	121 321	−9,69	102	−12,17
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class	117 675	0,00	99	−2,97
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional	562 138	0,00	473	−2,28
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	1 903 393	6,97	1 715	25,83
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV	710 181	−4,70	597	−6,86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB	999 722	−10,40	839	−12,51
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B	52 857	−36,21	44	−38,03
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	693 176	0,00	583	−2,35
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares	45 338	−7,06	38	−7,32
2025-06-24	NP	SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 517 676	0,33	1 366	17,57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB	348 330	−12,11	292	−14,12
2025-03-28	NP	GIZAX - Invesco Global Infrastructure Fund Class A	1 198 000	−1,40	920	−2,34
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	9 584 586	−12,85	8 624	2,13
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares	10 985	37,57	9	50,00
2025-06-24	NP	BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF	29 245 789	3,24	26 315	20,99
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	1 173 865	3,99	1 058	22,34
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio	557	−80,87	0	−100,00
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF	261 507	−17,12	236	−2,49
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	154 006 177	0,77	138 571	18,09
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	2 522 748	16,65	2 270	36,69
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	140 220	0,00	118	−2,50
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF	498 877	16,72	439	28,82
2025-07-28	NP	VCIEX - International Equities Index Fund	1 196 000	12,04	1 052	23,62
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund	188 000	39,26	158	53,92
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	814 589	6,26	715	16,83
2025-06-26	NP	BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	61 000	−18,67	55	−5,26
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	37 937 513	2,74	34 135	20,41
2025-05-30	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A	152 000	−31,22	131	−26,14
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class	18 258 387	0,00	16 428	17,19
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	42 000	0,00	35	−2,78
2025-06-25	NP	HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	192 470	93,39	173	127,63
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF	2 976 000	1,81	2 683	19,79
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	4 510 074	−24,29	4 065	−10,96
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	10 335 253	−9,35	9 073	−0,40
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A	908 000	−2,47	762	−4,75
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares	1 409 200	−13,13	1 268	1,77
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	242 000	476,19	218	581,25
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF	337 755	0,00	284	−2,41
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	32 995	0,00	28	−3,57
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	3 383 101	18,91	2 840	16,01
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF	4 629 416	−6,25	4 074	3,48
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	2 112 995	−9,39	1 774	−11,66
2025-08-28	NP	QCSTRX - Stock Account Class R1	7 929 247	−0,07	6 667	−2,37
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares	204 247	−17,06	171	−18,96
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	1 483 498	22,86	1 302	35,06
2025-08-19	NP	RIFCX - International Developed Markets Fund	124 000	−74,75	104	−75,36
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	689 057	0,29	578	−2,03
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	710 168	−26,72	639	−14,25
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	607 000	0,00	510	−2,30
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	286 403	12,58	240	10,09
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I	308 000	0,00	278	17,37
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y	1 499 000	−12,24	1 355	3,44
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	98 452	1,03	89	18,92
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I	1 944	−9,79	2	0,00
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A	503 565	−3,08	455	14,32
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class	1 725 229	0,00	1 451	−2,29
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	22 508 552	1,87	19 806	12,43
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF	165 408	−8,28	149	7,97
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB	162 641	−11,28	137	−13,38
2025-05-20	NP	FLHK - Franklin FTSE Hong Kong ETF	357 000	2,00	307	9,68
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A	128 000	−60,00	107	−52,02
2025-07-29	NP	BLES - Inspire Global Hope ETF	350 793	−6,62	309	3,01
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares	198 267	−3,41	179	13,38
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	180 047	18,42	158	30,58
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y	65 136	−19,72	59	−6,45
2025-07-28	NP	TIEUX - International Equity Fund	298 380	0,34	262	10,13
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	12 960 546	−0,92	11 662	16,11
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	29 000	0,00	26	18,18
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)	143 724	89,80	121	84,62
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF	93 972	2,17	79	0,00
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	20 574 350	−3,16	18 543	13,91
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	20 200 495	−11,36	17 733	−2,60
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	1 841 000		1 659
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A	657 531	−30,46	552	−32,19
2025-07-28	NP	TOLZ - ProShares DJ Brookfield Global Infrastructure ETF	1 177 885	15,41	1 037	27,43

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US:HOKCF

3 - The Hong Kong and China Gas Company Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (SEHK)

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