1308 Institutionellt ägande, köpare - SITC International Holdings Company Limited

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i SITC International Holdings Company Limited inkluderar abrdn Funds - abrdn Emerging Markets Dividend Active ETF, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, och EEMO - Invesco S&P Emerging Markets Momentum ETF .

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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	463 399	115,74	1 283	151,57
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	244 000	5,63	675	30,87
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	7 015	2,21	22	37,50
2025-07-24	NP	FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4 396 319	3,78	14 045	37,54
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	999 430	1,89	2 764	18,07
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares	100 000		320
2025-06-26	NP	IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	497 000	30,10	1 375	51,32
2025-06-24	NP	SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	316 000	8,97	874	26,71
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	13 000	550,00	36	775,00
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	9 619 900	5 695,12	30 733	7 583,00
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I	241	11,57	1
2025-08-28	NP	SPEM - SPDR(R) Portfolio Emerging Markets ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 271 000	11,00	7 276	30,82
2025-07-28	NP	VCSOX - International Socially Responsible Fund	47 000	6,82	150	42,86
2025-06-26	NP	EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4 448 000	1,46	12 302	18,00
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 664 534	3,54	7 378	20,54
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	177 947	24,48	568	64,83
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1	68 000	15,25	188	34,29
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 312 000	2,58	4 203	20,88
2025-07-28	NP	SUPL - ProShares Supply Chain Logistics ETF	2 905	0,31	9	50,00
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6	981 000	88,65	2 730	119,98
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares	12 000	140,00	38	192,31
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I	86 000		276
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio	5 000		16
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	88 000	363,16	282	432,08
2025-05-20	NP	FLHK - Franklin FTSE Hong Kong ETF	42 000	2,44	114	4,59
2025-06-13	NP	abrdn Funds - abrdn Emerging Markets Dividend Active ETF	207 000		573
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	227 000	0,89	724	33,58
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	280 000	139,32	897	182,08
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A	18 000	5,88	58	23,91
2025-07-28	NP	AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	947 000	17,93	3 022	56,12
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	18 142 448	1,11	50 236	17,73
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio	145 000	163,64	465	211,41
2025-06-26	NP	DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	259 000	10,68	717	28,96
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	35 000	45,83	112	72,31
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I	5 000		16
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	2 252 729	79,64	7 222	111,91
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares	94 298	488,33	302	602,33
2025-06-26	NP	FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	223 000	6,70	617	23,69
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 255 000	10,87	3 471	28,94
2025-06-26	NP	LGCAX - Lord Abbett Global Equity Research Fund Class A	746 873	1,77	2 066	18,34
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	34 000	13,33	109	33,33
2025-06-26	NP	FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	138 000	2,99	382	19,44
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P	480 000	41,59	1 329	64,89
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	784 000	20,25	2 169	39,33
2025-06-26	NP	IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	451 000	1,12	1 247	17,64
2025-06-26	NP	IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8 617 000	0,84	23 832	17,28
2025-06-30	NP	GCOW - Pacer Global Cash Cows Dividend ETF	1 843 684	5,86	5 099	22,66
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B	19 964	5,27	64	25,49
2025-06-25	NP	PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	103 000	10,75	285	28,96
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1	7 000	16,67	22	37,50
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	803 000	8,51	2 223	26,38
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	615 408	2,84	1 702	19,19
2025-08-22	NP	FENI - Fidelity Enhanced International ETF	2 575 000	35,24	8 250	59,40
2025-08-26	NP	SEA - U.S. Global Sea to Sky Cargo ETF	127 648	23,13	409	45,20
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF	169 917	100,10	470	133,33
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares	2 000	100,00	6	200,00
2025-06-26	NP	FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	19 110	43,01	53	67,74
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	38 000	137,50	122	181,40
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	943 000	14,30	2 611	33,15
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I	85 000	1,19	272	19,30
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	1 805 670	2,56	5 762	35,74
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF	575 485	1,49	1 839	34,75
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1	33 000	135,71	106	176,32
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares	5 621	1,55	18	20,00
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -	32 000	966,67	102	1 357,14
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I	3 000		10
2025-08-27	NP	LITMAN GREGORY FUNDS TRUST - Polen Capital China Growth ETF	11 000	83,33	35	118,75
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	11 695 736	3,35	37 496	21,85
2025-06-26	NP	FEMSX - Fidelity Series Emerging Markets Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	11 365 600	5,90	31 434	−13,72
2025-06-26	NP	FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	45 000	9,76	124	27,84
2025-07-25	NP	SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 547 044	1,87	8 137	35,17
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A	4 000	300,00	13	500,00
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N	371 000		1 185
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF	580 000	19,59	1 577	21,98
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF	1 171 000	9,34	3 239	26,72
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF	870 886	8,19	2 782	43,62
2025-08-26	NP	XIDV - Franklin International Dividend Multiplier Index ETF	157 000	297,47	503	370,09
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio	536 000	28,85	1 718	52,04
2025-07-30	NP	FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 317 168	1 963,20	10 597	2 638,24
2025-06-26	NP	IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 040 000	41,57	5 642	64,68
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class	44 000		141
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	191 000	1,06	528	17,59
2025-08-26	NP	FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	355 527	42,84	1 139	69,49
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A	49 000	716,67	156	940,00
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF	1 225 000	18,93	3 388	37,84
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class	314 000	9,03	1 006	28,64
2025-07-25	NP	FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 425 057	3,60	4 552	37,48
2025-06-30	NP	EEMO - Invesco S&P Emerging Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5 151		14
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	160 000	142,42	513	186,03
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	283 000	15,98	783	34,83
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class	15 000	50,00	48	77,78
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2	191 000	11,70	528	29,41
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio	123 000	0,82	394	19,03
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	36 000	9,09	100	26,92

HK:1308 / SITC International Holdings Company Limited - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

Other Listings

US:SITIF
DE:7S8	3,20 €