HK:3 / The Hong Kong and China Gas Company Limited - Institutionellt ägande - Köpare

The Hong Kong and China Gas Company Limited
HK ˙ SEHK ˙ HK0003000038
7,00 HKD ↓ −0,01 (−0,14%)
2025-09-09
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i The Hong Kong and China Gas Company Limited inkluderar IQDF - FlexShares International Quality Dividend Index Fund, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, 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 Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 5 120 000 16,66 4 615 37,27
2025-07-28 NP VCIEX - International Equities Index Fund 1 196 000 12,04 1 052 23,62
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 188 000 39,26 158 53,92
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 531 370 32,85 12 175 55,69
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 95 725 4,07 73 −1,35
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 58 000 8,34 49 4,35
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 76 951 1,32 65 −1,54
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 814 589 6,26 715 16,83
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 739 816 46,26 621 43,09
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 668 600 9,42 603 28,63
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 27 204 000 0,10 24 519 17,74
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 163 278 1,24 137 −0,72
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 2 865 000 15,99 2 405 13,28
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 586 354 3,86 32 195 14,40
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 494 000 87,83 445 121,39
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 67 619 7,79 60 18,00
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 937 513 2,74 34 135 20,41
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1 101 765 10,76 993 30,31
2025-07-30 NP IDOG - ALPS International Sector Dividend Dogs ETF 7 898 796 13,85 6 951 25,66
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 554 266 9,70 466 6,90
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192 470 93,39 173 127,63
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 2 976 000 1,81 2 683 19,79
2025-08-28 NP TPIF - Timothy Plan International ETF 690 974 49,89 580 46,46
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 612 400 10,25 6 849 29,20
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 215 482 8,71 8 292 27,40
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 636 365 6,53 6 871 24,84
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172 000 10,26 155 29,41
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 1 022 000 0,89 859 −1,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 106 086 0,95 89 −1,11
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 910 23,24 14 55,56
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242 000 476,19 218 581,25
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 876 943 2,72 4 396 20,84
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 1 796 137 24,63 1 511 21,95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 151 162 4,13 127 2,42
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 5 000 4
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 67 406 23,89 61 46,34
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 383 101 18,91 2 840 16,01
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 097 383 2,06 5 967 −0,28
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 579 425 35,32 521 58,84
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 148 100 1,37 124 −0,80
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 13 884 000 11 682
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 2 111 676 46,24 1 858 61,42
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 1 483 498 22,86 1 302 35,06
2025-08-26 NP NOINX - Northern International Equity Index Fund 3 385 005 6,31 2 844 3,72
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 903 393 6,97 1 715 25,83
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 689 057 0,29 578 −2,03
2025-06-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 376 697 9,92 340 29,39
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 787 300 708
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 861 277 10,66 775 29,65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 565 967 14,11 510 34,21
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 286 403 12,58 240 10,09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 22 530 9,74 20 33,33
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97 237 076 1,68 81 756 −0,66
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 7 256 623 5,51 6 385 16,45
2025-07-28 NP VCSOX - International Socially Responsible Fund 632 000 7,07 556 18,30
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 615 110 3,32 20 348 21,08
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 10 142 800 57,55 8 534 54,15
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 98 452 1,03 89 18,92
2025-08-26 NP NOIGX - Northern International Equity Fund 194 648 164
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 1 184 000 7,05 994 4,42
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 517 676 0,33 1 366 17,57
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 508 552 1,87 19 806 12,43
2025-05-20 NP FLHK - Franklin FTSE Hong Kong ETF 357 000 2,00 307 9,68
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 728 040 6,69 2 455 25,01
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 180 047 18,42 158 30,58
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 385 864 1,18 65 131 18,57
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 10 985 37,57 9 50,00
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 29 245 789 3,24 26 315 20,99
2025-07-28 NP TIEUX - International Equity Fund 298 380 0,34 262 10,13
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 173 865 3,99 1 058 22,34
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 925 696 7,75 6 232 26,26
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 143 724 89,80 121 84,62
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 93 972 2,17 79 0,00
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 142 625 2,23 6 836 −0,19
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154 006 177 0,77 138 571 18,09
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 767 990 15,58 3 308 27,00
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 691 065 25,41 623 47,39
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 324 306 3,60 6 445 14,34
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 522 748 16,65 2 270 36,69
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 7 484 000 18,32 6 293 15,60
2025-06-24 NP IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 841 000 1 659
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 446 566 9,04 13 898 27,79
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 498 877 16,72 439 28,82
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 1 177 885 15,41 1 037 27,43
Other Listings
DE:HCG 0,75 €
US:HOKCF
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