HKTTF - HKT Trust and HKT Limited - Debt/Equity Composite Units Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

HKT Trust and HKT Limited - Debt/Equity Composite Units
US ˙ OTCPK ˙ HK0000093390

Grundläggande statistik
Institutionella ägare 214 total, 214 long only, 0 short only, 0 long/short - change of 2,37% MRQ
Genomsnittlig portföljallokering 0.1336 % - change of −6,72% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 309 229 744 (ex 13D/G) - change of −0,94MM shares −0,30% MRQ
Institutionellt värde (lång) $ 444 188 USD ($1000)
Institutionellt ägande och aktieägare

HKT Trust and HKT Limited - Debt/Equity Composite Units (US:HKTTF) har 214 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 309,229,744 aktier. Största aktieägare inkluderar IEFA - iShares Core MSCI EAFE ETF, EFAV - iShares Edge MSCI Min Vol EAFE ETF, FISMX - Fidelity International Small Cap Fund, FUSIX - Strategic Advisers Fidelity International Fund, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, DFIEX - International Core Equity Portfolio - Institutional Class, EFV - iShares MSCI EAFE Value ETF, and EWH - iShares MSCI Hong Kong ETF .

HKT Trust and HKT Limited - Debt/Equity Composite Units (OTCPK:HKTTF) 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%.

HKTTF / HKT Trust and HKT Limited - Debt/Equity Composite Units 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.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

HKTTF / HKT Trust and HKT Limited - Debt/Equity Composite Units Historical Put/Call Ratio
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 .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-28 NP VCIEX - International Equities Index Fund 458 000 26,17 660 41,94
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 94 000 49,21 140 81,82
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 811 000 0,00 1 211 11,73
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 290 000 9,85 413 27,16
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 134 000 0,00 200 11,73
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 20 000 0,00 30 11,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 131 042 0,00 196 11,43
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 7 744 0,00 12 10,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 32 000 88,24 48 113,64
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 3 060 000 0,00 4 356 15,79
2025-08-15 NP MBEQX - M International Equity Fund 48 000 0,00 72 10,94
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 49 000 113,04 73 121,21
2025-06-26 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 568 000 −4,58 12 192 10,44
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 209 000 −8,73 312 2,30
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 197 586 0,00 295 12,17
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 498 000 0,00 717 12,38
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 3 203 000 8,32 4 558 25,36
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 4 360 000 30,42 6 519 45,95
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 289 000 0,00 432 11,92
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 60 540 3,42 90 15,38
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 439 720 −9,42 657 1,39
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 9 543 000 −3,61 13 579 11,52
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 239 867 −4,76 359 6,55
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 686 000 8,20 1 024 20,90
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 222 818 −0,89 333 10,67
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 28 000 33,33 40 56,00
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 221 000 0,00 318 12,37
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 12 835 440 3,47 18 265 19,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 178 000 −12,32 266 −1,85
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 313 000 38,50 468 55,15
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 238 525 −14,05 356 −4,04
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 12 740 0,00 18 20,00
2025-07-28 NP TIEUX - International Equity Fund 96 000 0,00 138 12,20
2025-05-27 NP FENI - Fidelity Enhanced International ETF 258 000 0,00 345 8,18
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 2 000 3
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 191 000 0,00 275 12,70
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1 673 982 1,49 2 412 14,10
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 7 670 −11,53 11 0,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 15 473 −10,05 23 4,55
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 4 000 33,33 6 25,00
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 1 213 000 31,70 1 814 47,40
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 32 221 0,00 43 10,26
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 53 400 0,00 76 16,92
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 26 000 −55,93 37 −50,67
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 5 759 000 8,58 8 294 21,93
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 1 320 640 −3,51 1 879 11,71
2025-03-27 NP Thrivent Core Funds - Thrivent Core International Equity Fund 91 000 0,00 112 −1,77
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 6 956 000 26,68 10 024 42,39
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 549 000 −26,70 781 −15,20
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 22 853 10,55 33 28,00
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 112 000 −53,53 138 −54,18
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 459 000 −34,52 686 −26,71
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 2 745 000 0,00 3 906 15,77
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 2 267 000 0,00 3 226 15,72
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 3 375 240 4,64 5 046 17,10
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 12 395 718 3,96 17 864 16,81
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 644 480 8,27 929 21,63
2025-03-31 NP DAACX - Diversified Equity Fund 5 000 0,00 6 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 203 000 0,00 303 11,81
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 767 000 23,51 1 147 38,24
2025-07-25 NP DMXF - iShares ESG Advanced 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 349 000 −10,05 503 1,01
2025-06-26 NP NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 86 400 1,17 123 17,31
2025-08-26 NP NMIEX - Active M International Equity Fund 355 000 530
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 20 000 11,11 30 20,83
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 133 904 0,00 193 12,28
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 666 622 1,15 2 372 17,14
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 590 610 0,00 3 868 11,76
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 2 775 000 −8,60 3 951 5,84
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 21 570 349 −1,58 30 694 13,91
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 222 000 −5,93 332 20,36
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183 000 −0,54 260 15,04
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 260 000 6,56 374 19,87
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 1 051 000 640,14 1 496 759,20
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 95 000 13,10 142 25,89
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 469 16,13
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 62 660 −10,05 89 4,71
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 818 000 21,55 1 164 40,63
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 74 295 −9,72 111 0,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 222 900 0,00 333 12,12
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 734 000 34,93 1 044 56,29
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 54 000 54,29 78 75,00
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 3 147 000 −3,32 4 533 8,58
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 4 733 000 40,32 6 735 62,38
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 939 000 1 352
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 22 466 21,66 32 40,91
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 41 000 0,00 59 13,46
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 171 000 0,00 256 11,84
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 663 −19,54 1 −100,00
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 2 066 000 24,38 2 941 44,03
2025-08-26 NP NOINX - Northern International Equity Index Fund 1 110 220 0,00 1 658 11,58
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 5 000 0,00 7 16,67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 51 000 4,08 76 16,92
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 59 988 0,00 86 13,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 41 391 −9,46 62 0,00
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 1 076 720 0,00 1 532 15,80
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend 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 2 244 000 5,85 3 350 18,25
2025-07-29 NP JIAFX - Income Allocation Fund Class A 141 691 0,00 204 12,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 362 013 0,00 540 11,80
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 575 900 0,00 861 11,96
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 162 623 −3,55 234 8,33
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 108 000 1,89 161 14,18
2025-08-25 NP ADVE - Matthews Asia Dividend Active ETF 25 000 0,00 37 12,12
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 118 550 −20,20 177 −10,61
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 992 561 15,42 1 413 33,59
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 4 198 000 12,67 5 976 30,45
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 401 000 0,00 599 11,57
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 75 000 0,00 108 12,50
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2 457 085 8,22 3 541 21,65
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 9 564 000 3,22 13 609 19,46
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 420 000 598
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 4 568 900 4,05 6 821 16,22
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 1 530 000 23,99 2 045 34,10
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 91 000 −29,46 136 −20,93
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 1 262 000 0,00 1 796 15,66
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 2 414 417 −0,08 3 610 11,80
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 16 000 0,00 24 9,52
2025-07-25 NP PIIOX - International Equity Index Fund R-3 226 980 −5,42 327 6,19
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 488 000 730
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 159 420 −16,28 227 −2,99
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 170 220 0,00 254 11,89
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 3 510 220 −32,58 5 059 −24,25
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 215 000 −39,44 321 −32,28
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 2 020 000 0,00 2 874 15,70
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 28 120 −0,50 41 11,11
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 346 000 0,87 517 12,88
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 1 856 997 −1,75 2 676 10,44
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 533 557 −3,28 2 183 11,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 84 260 0,00 126 11,61
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 5 215 600 9,77 7 422 27,03
2025-03-27 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 980 000 2,94 1 205 1,86
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 393 000 0,26 559 16,22
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 99 000 0,00 122 −1,63
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 748 000 1 077
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 751 000 34,59 1 123 50,60
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 24 895 −14,53 37 −2,63
2025-07-28 NP VIOPX - International Opportunities Fund 874 000 1 260
2025-07-28 NP VCSOX - International Socially Responsible Fund 203 000 6,84 293 20,16
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 880 000 9,93 1 314 22,71
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 484 000 −2,42 723 8,90
2025-07-29 NP GIMFX - GMO Implementation Fund 362 000 −7,65 521 3,78
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 73 075 −19,76 104 −6,31
2025-06-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 527 000 −24,29 2 174 −12,34
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 245 000 353
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 000 16,67 115 41,98
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 576 000 68,42 860 87,96
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 16 815 −61,62 25 −56,90
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 174 000 0,00 251 12,11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 191 000 13,69 272 31,55
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 721 000 −13,34 1 026 0,20
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 0 −100,00 0 −100,00
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 50 100 21,90 75 37,04
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 3 470 933 38,89 5 002 56,13
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 75 000 107
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 19 000 58,33 23 64,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 55 377 −11,22 83 −1,20
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 37 550 −52,99 53 −39,77
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 2 862 000 −6,87 4 073 7,75
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 493 846 23,51 711 38,87
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 18 599 4,38 27 18,18
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 13 616 140 −31,18 19 623 −22,67
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 75 000 50,00 112 69,70
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 6 198 638 0,08 8 821 15,84
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 1 062 000 0,00 1 586 11,78
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 84 000 12,00 125 25,00
2025-05-30 NP PPYIX - PIMCO RAE International Fund Institutional Class 0 −100,00 0 −100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 21 000 0,00 31 10,71
2025-08-26 NP Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, 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 376 119 −2,28 562 9,34
2025-06-26 NP FISMX - Fidelity International Small Cap 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 16 166 000 0,00 23 012 15,78
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 9 000 −18,18 13 −7,14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 581 592 0,00 870 11,98
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 585 120 17,70 874 31,63
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 166 000 0,00 239 12,74
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 1 268 000 3,17 1 804 19,39
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 836 000 −3,24 1 190 11,96
2025-08-29 NP JVANX - International Equity Index Trust NAV 145 233 0,00 217 11,86
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 910 000 0,00 1 295 15,74
2025-03-27 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 105 000 −8,70 129 −9,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 35 818 0,00 53 12,77
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 771 912 −1,71 1 154 10,01
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 4 072 000 0,00 5 796 15,78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 7 000 0,00 10 12,50
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 32 020 0,00 48 11,90
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 1 224 540 −1,45 1 828 10,12
2025-08-28 NP QCSTRX - Stock Account Class R1 2 684 000 0,40 4 013 12,35
2025-06-30 NP EFAS - Global X MSCI SuperDividend EAFE 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 186 920 28,63 266 49,44
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 184 980 −42,19 276 −35,51
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 55 578 1,83 83 12,33
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 627 000 6,09 893 22,87
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 108 000 −21,17 154 −8,93
2025-08-27 NP CZAR - Themes Natural Monopoly ETF 3 400 0,00 5 25,00
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 5 334 000 7 590
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 4 283 000 −3,54 6 403 7,96
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 96 000 15,66 144 30,00
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 3 485 338 −9,69 5 020 1,41
2025-03-31 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 7 000 9
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 127 292 10,41 181 28,37
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 6 909 479 −4,56 9 836 10,51
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 24 421 200 0,89 34 751 16,77
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 470 000 184,85 669 230,69
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 33 000 0,00 47 15,00
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 1 051 000 −2,50 1 496 12,83
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 81 000 115
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 11 000 −91,41 16 −90,45
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 339 −99,68 0 −100,00
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 32 000 46
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 45 000 0,00 67 11,67
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 7 163 500 −12,39 10 317 −1,61
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 65 258 −8,28 93 5,75
2025-03-31 NP JHMD - John Hancock Multifactor Developed International ETF 156 000 −8,77 192 −9,91
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 107 000 296,30 160 341,67
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 104 370 15,87
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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 1 110 039 4,31 1 580 20,80
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 26 371 3,94 39 18,18
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 2 055 000 −11,46 2 926 2,52
2025-06-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 92 487 0,00 132 15,93
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 16 240 0,00 24 14,29
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 45 000 −18,18 64 −4,48
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 233 000 0,00 348 11,58
Other Listings
HK:6823 11,84 HKD
DE:4HK 1,28 €
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