16 N - Sun Hung Kai Properties Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Sun Hung Kai Properties Limited
MX ˙ BMV ˙ HK0016000132
Grundläggande statistik
Institutionella ägare 116 total, 116 long only, 0 short only, 0 long/short - change of −2,14% MRQ
Genomsnittlig portföljallokering 0.5135 % - change of 5,16% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 100 094 409 - 3,45% (ex 13D/G) - change of −7,81MM shares −4,19% MRQ
Institutionellt värde (lång) $ 1 188 971 USD ($1000)
Institutionellt ägande och aktieägare

Sun Hung Kai Properties Limited (MX:16 N) har 116 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 100,094,409 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, EFA - iShares MSCI EAFE ETF, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, EFV - iShares MSCI EAFE Value ETF, OWLSX - Old Westbury Large Cap Strategies Fund, FIWCX - Fidelity SAI International Value Index Fund, VTRIX - Vanguard International Value Fund Investor Shares, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Sun Hung Kai Properties Limited (BMV:16 N) 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%.

MX:16 N / Sun Hung Kai Properties 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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 83 067 −0,63 989 24,72
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 24 199 −3,97 288 20,50
2025-09-25 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 3 016 994 2,36 35 834 28,16
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 40 500 −11,96 481 10,32
2025-09-26 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 43 500 16,00 517 47,43
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 90 500 126,25 1 075 183,38
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 1 500 50,00 18 88,89
2025-09-24 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 492 500 2,07 29 605 27,80
2025-09-24 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 565 000 6,00 6 711 32,71
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 75 000 2,04 893 28,12
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 500 −14,38 778 7,17
2025-09-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 180 3,08 596 29,28
2025-09-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 573 500 −1,71 6 812 23,05
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 432 500 5 137
2025-09-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 500 57,14 65 96,97
2025-09-25 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 000 0,00 417 25,30
2025-09-25 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274 107 0,00 3 256 25,19
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 12 071 −22,48 143 −2,72
2025-09-26 NP RRESX - Global Real Estate Securities Fund Class S 341 043 −6,70 4 053 17,31
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 96 000 174,29 1 141 245,45
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 221 500 13,30 2 638 42,13
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 139 588 11,15 1 663 39,43
2025-09-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 877 104 −1,41 10 418 23,44
2025-09-26 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 3 255 000 3,88 38 661 30,06
2025-09-26 NP DAACX - Diversified Equity Fund 2 000 0,00 24 35,29
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 39 500 −35,25 469 −18,86
2025-09-24 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 36 000 −39,50 428 −24,29
2025-09-26 NP EFFI - Harbor Osmosis International Resource Efficient ETF 27 000 0,00 322 25,39
2025-09-24 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 142 500 5,64 13 570 32,27
2025-09-25 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 838 511 0,00 9 959 25,21
2025-09-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293 500 10,55 3 486 38,44
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2 393 680 0,00 28 431 25,20
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 10 383 −38,50 123 −23,12
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 72 253 24,83 858 56,28
2025-09-24 NP ERET - iShares Environmentally Aware Real Estate ETF 7 215 0,00 86 25,00
2025-09-24 NP PEAPX - International Emerging Markets Fund R-3 509 500 0,00 6 052 25,20
2025-09-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 126 000 0,00 1 497 25,19
2025-09-25 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 1 035 006 56,94 12 293 96,50
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3 000 0,00 36 25,00
2025-09-25 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 994 982 3,22 11 818 29,23
2025-09-25 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 1 853 420 2,72 22 014 28,60
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 13 000 4,00 154 30,51
2025-09-24 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 061 500 23,66 48 240 54,82
2025-09-23 NP REIZX - Third Avenue International Real Estate Value Fund Z Class 249 593 0,00 2 965 25,22
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 153 500 0,00 1 823 25,21
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 43 000 3,61 511 29,77
2025-09-24 NP POSAX - Global Real Estate Securities Fund Class A 1 804 000 −12,43 21 427 9,64
2025-09-22 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 671 013 45,19 7 970 81,77
2025-09-24 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 12 116 144
2025-09-24 NP IFGL - iShares International Developed Real Estate 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 187 500 −9,20 2 227 13,74
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 4 500 −79,55 53 −74,52
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157 707 0,00 1 873 25,20
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1 242 000 13,94 14 752 42,66
2025-09-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129 500 16,67 1 538 46,20
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 28 500 −43,00 339 −34,11
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 7 500 0,00 89 25,35
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 145 500 0,00 1 728 25,22
2025-09-25 NP SREAX - PGIM Select Real Estate Fund Class A 227 574 62,48 2 703 103,54
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 31 500 65,79 374 108,94
2025-09-25 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 5 603 941 0,85 66 561 26,28
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 3 789 072 0,00 45 005 25,21
2025-09-26 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 344 000 19,44 4 097 49,85
2025-09-25 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 20 192 109 0,29 239 831 25,57
2025-09-25 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 3 188 500 −2,64 37 871 21,90
2025-09-26 NP WLDR - Affinity World Leaders Equity ETF 5 000 46,84 60 84,38
2025-09-24 NP AAXJ - iShares MSCI All Country Asia ex Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 498 000 0,61 5 915 25,96
2025-09-24 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 53 500 −10,08 635 12,59
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 248 500 −25,71 2 952 −7,00
2025-09-29 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 2 040 0,00 24 26,32
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2 000 −42,86 24 −30,30
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 37 000 439
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 3 000 500,00 36 775,00
2025-09-29 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158 926 12,37 1 888 40,72
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 324 500 0,00 3 854 25,21
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 282 0,00 372 25,34
2025-09-24 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 297 500 0,00 3 534 25,19
2025-09-26 NP NRFAX - AEW Global Focused Real Estate Fund Class A 39 500 −1,25 469 23,75
2025-09-25 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 95 362 0,00 1 133 25,22
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3 251 0,00 39 26,67
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 62 000 39,33 738 74,88
2025-09-24 NP BLACKROCK FUNDS - iShares Developed Real Estate 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 182 000 3,70 2 162 29,87
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 884 500 8,77 22 383 36,19
2025-09-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151 500 1,00 1 799 26,51
2025-09-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 678 236 7,62 8 056 34,74
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 184 500 32,73 2 198 66,57
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 45 662 −1,08 544 23,97
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 500 0,00 53 26,19
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 696 0,00 578 25,38
2025-09-24 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 453 500 0,95 112 284 26,40
2025-09-25 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 1 665 974 −1,97 19 788 22,74
2025-09-25 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 747 500 −11,12 8 903 11,47
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 30 500 0,00 363 25,61
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 24 493 −3,84 291 20,33
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 515 000 −6,96 6 117 16,50
2025-09-24 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 116 000 0,43 1 378 25,75
2025-09-25 NP DFIV - Dimensional International Value ETF 1 599 434 29,78 19 051 62,75
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 13 500 0,00 161 25,00
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 12 883 −3,69 153 28,57
2025-09-25 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 28 000 3,70 334 30,08
2025-09-25 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 4 568 500 −9,35 54 262 13,50
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 527 500 6,35 6 283 33,38
2025-09-25 NP ARIIX - AB Global Real Estate Investment Fund II Class I 152 000 −25,85 1 805 −7,15
2025-09-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 631 562 7,21 7 501 34,23
2025-09-24 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 22 000 0,00 261 25,48
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 160 500 0,00 1 906 25,23
2025-09-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 680 422 0,94 31 837 26,38
2025-09-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 20 956 −4,55 250 19,71
2025-09-24 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 960 500 1,07 58 918 26,54
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 000 2,78 441 29,03
2025-09-24 NP IPAC - iShares Core MSCI Pacific ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 335 500 −18,47 3 985 2,08
2025-09-25 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 1 117 451 7,45 13 272 34,54
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 381 000 0,00 4 525 25,21
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 462 000 3,01 5 503 29,15
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 083 −12,37 84 10,53
2025-09-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 289 564 −7,95 3 439 15,25
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 10 204 5,15 121 31,52
Other Listings
DE:SHG 14,80 €
HK:16 132,70 HKD
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