1113 Institutionellt ägande, köpare - CK Asset Holdings Limited

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i CK Asset Holdings Limited inkluderar OWSMX - Old Westbury Small & Mid Cap Strategies Fund, RGLO - Global Equity Active ETF, RINT - International Developed Equity Active ETF, FFDI - Fidelity Fundamental Developed International ETF, och ETISX - E*TRADE No Fee International Index Fund .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		87 500	11,46	357	8,84
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		26 000	4,00	115	12,87
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		28 214	1,80	125	10,71
2025-06-26	NP	INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		394 500	1,15	1 612	−1,10
2025-08-29	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A		49 500	70,69	218	86,32
2025-06-27	NP	GVAL - Cambria Global Value ETF		339 595	63,20	1 390	60,51
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		78 500	1,29	346	10,54
2025-06-24	NP	IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		115 000	4,55	471	2,62
2025-08-28	NP	SEIE - SEI Select International Equity ETF		204 949	1,10	903	10,26
2025-07-29	NP	WWJD - Inspire International ESG ETF		385 894	9,07	1 599	4,03
2025-06-24	NP	BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF		5 024 500	3,29	20 527	0,99
2025-05-27	NP	Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A		1 877 374	12,37	7 625	11,12
2025-06-25	NP	PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		148 300	10,84	606	8,23
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 500	9,52	141	6,87
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		2 500	66,67	11	83,33
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		166 500	54,17	734	68,12
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		16 371	1,24	68	11,48
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		380 560	10,45	1 555	7,99
2025-07-24	NP	FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 295 612	3,95	26 094	−1,07
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		1 073 627	41,15	4 396	38,77
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		833 035	1,59	3 410	−0,15
2025-07-28	NP	VCIEX - International Equities Index Fund		214 500	16,38	889	10,85
2025-06-26	NP	FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64 726	9,29	265	7,32
2025-08-26	NP	NOIGX - Northern International Equity Fund		107 992	0,93	477	9,68
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		55 000	1,85	243	11,47
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		39 500	16,18	162	14,18
2025-06-26	NP	FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		320 829	5,94	1 313	4,12
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 124 667	0,87	110 814	−1,38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		18 396	2,79	81	12,50
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class		184 500	96,28	765	87,25
2025-06-26	NP	EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 495 684	3,31	26 537	1,01
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		73 500	7,30	300	4,90
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		97 516	12,07	430	21,81
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		770 500	19,74	3 155	17,69
2025-06-24	NP	IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 183 500	7,35	4 846	5,53
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		281 500	52,57	1 244	66,62
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		2 000	8,05	9	14,29
2025-06-27	NP	SGENX - First Eagle Global Fund Class A		54 929 000	24,42	224 405	21,65
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		6 000	9,09	26	18,18
2025-06-26	NP	FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		198 745	0,76	814	−0,97
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class		449 500	84,60	1 986	101,62
2025-08-29	NP	JVANX - International Equity Index Trust NAV		68 546	4,58	303	13,96
2025-07-25	NP	SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 062 120	7,67	16 836	2,67
2025-06-26	NP	IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 654 516	3,64	51 698	1,34
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		7 500	25,00	31	20,00
2025-07-30	NP	FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 007 600	0,70	8 321	−4,16
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		286 424	8,53	1 266	18,56
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		110 500	0,45	488	9,66
2025-06-27	NP	FERRX - First Eagle Global Real Assets Fund Class R6		33 000	1,54	135	−0,74
2025-03-31	NP	FFDI - Fidelity Fundamental Developed International ETF		7 001		29
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		20 000	90,48	88	109,52
2025-08-28	NP	EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 015	2,50	181	11,80
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 429 388	4,25	9 925	1,92
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		97 000	13,45	397	11,52
2025-06-26	NP	FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 784 500	3,54	15 493	1,79
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		236 500	4,88	977	−0,61
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A		30 500	7,02	135	16,52
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		307 420	28,67	1 358	40,33
2025-04-25	NP	HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF		1 188 303	1,29	5 165	7,72
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		48 634	12,75	214	22,99
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF		29 000	132,00	117	129,41
2025-06-27	NP	SGOVX - First Eagle Overseas Fund Class A		23 053 000	11,40	94 180	8,92
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		27 603	9,68	113	6,67
2025-07-28	NP	AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		807 686	9,94	3 336	4,28
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96 832	0,52	427	9,51
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 602 500	8,31	6 547	5,91
2025-06-26	NP	USCGX - Capital Growth Fund		605 000	8,52	2 472	6,10
2025-07-28	NP	AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90 000	28,57	372	22,04
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		10 118	4,40	42	−2,38
2025-06-24	NP	GQRE - FlexShares Global Quality Real Estate Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 107 000	12,79	4 532	−21,71
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class		207 500	116,15	860	106,24
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		121 646	7,96	498	6,18
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		11 279	21,55	46	21,05
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		44 500	2,30	197	12,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2		208 000	28,00	852	25,70
2025-06-24	NP	SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		468 500	6,84	1 914	4,42
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		332 843	5,55	1 363	3,73
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		24 500	22,50	101	16,09
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P	Short	−598 000	165,78	−2 443	159,89
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 973 938	3,46	16 235	1,15
2025-08-26	NP	NOINX - Northern International Equity Index Fund		586 638	8,51	2 590	17,95
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		10 508	77,20	44	72,00
2025-08-28	NP	GUBGX - Victory RS International Fund Class A		1 204 500	1,56	5 323	10,92
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		179 738	54,83	734	51,34
2025-08-26	NP	GMOI - GMO International Value ETF		117 000	23,16	516	34,46
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A		246 000	8,61	1 084	18,47
2025-07-29	NP	BLES - Inspire Global Hope ETF		74 621	1,77	309	−2,83
2025-08-20	NP	RGLO - Global Equity Active ETF		43 000		190
2025-08-26	NP	NMIEX - Active M International Equity Fund		180 720	5,16	798	14,35
2025-06-18	NP	RGEAX - Global Equity Fund Class A		475 500	5,32	1 956	3,82
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		12 000	41,18	49	40,00
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		1 735 623	19,26	7 669	30,23
2025-05-20	NP	FLHK - Franklin FTSE Hong Kong ETF		62 000	0,81	251	−0,79
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		136 000	6,25	562	0,72
2025-08-26	NP	FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		239 385	12,83	1 055	22,96
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		185 950	1,64	768	−3,52
2025-07-23	NP	HAUZ - Xtrackers International Real Estate ETF		1 916 032	1,44	7 941	−3,26
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		484 016	6,26	1 977	3,89
2025-07-29	NP	FEOE - First Eagle Overseas Equity ETF		214 000	707,55	887	670,43
2025-05-22	NP	ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV		362 336	9,92	1 466	8,92
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		48 302	36,83	213	50,00
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 192 750	4,74	4 873	2,40
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		258 073	23,14	1 066	16,89
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A		7 940 689	6,42	32 441	4,05
2025-07-25	NP	FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 155 885	3,60	8 935	−1,22
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		138 900		567
2025-08-20	NP	RINT - International Developed Equity Active ETF		31 500		139
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		29 200	7,35	129	16,36
2025-06-24	NP	SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 200 211	4,57	4 903	2,25
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		176 000	1,15	778	10,53
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 702 113	0,33	27 381	−1,91
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		10 000	6,84	44	15,79
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 220 089	0,08	5 391	9,31
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		439 500	266,25	1 940	298,36
2025-06-26	NP	IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 607 000	39,70	14 736	36,59
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I		643 500	240,48	2 629	178,69
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		13 387	3,88	59	13,46
2025-06-30	NP	CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 500	25,00	10	25,00
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF		327 493	14,51	1 444	24,94
2025-07-28	NP	VCSOX - International Socially Responsible Fund		161 500	7,09	669	1,98
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		500		2
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A		37 500	53,06	165	66,67
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 363 084	11,81	5 569	9,33
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 133 031	4,35	9 402	13,79

DE:1CK	4,06 €
US:CHKGF
MX:1113 N

HK:1113 / CK Asset Holdings Limited - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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