Topp 128 gemensamma fonder med 1 / CK Hutchison Holdings Limited (SEHK)

CK Hutchison Holdings Limited
HK ˙ SEHK ˙ KYG217651051
52,10 HKD ↑0,45 (0,87%)
2025-09-10
DELAT PRIS
Topp 128 gemensamma fonder med HK:1 / CK Hutchison Holdings Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:1 / CK Hutchison Holdings Limited. 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
(%)
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 4 000 0,00 25 9,09
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 36 000 0,00 222 9,41
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 90 056 9,08 508 22,17
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 9 500 35,71 54 51,43
2025-07-29 NP GIMFX - GMO Implementation Fund 618 500 33,73 3 458 49,57
2025-07-25 NP PIIOX - International Equity Index Fund R-3 157 632 −7,07 881 3,89
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 8 000 23,08 45 −11,76
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 5 945 0,00 34 13,79
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 110 500 0,00 623 12,05
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 333 500 −32,83 2 054 −26,63
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 15 500 0,00 95 9,20
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 5 575 500 3,60 31 441 16,01
2025-07-29 NP JIAFX - Income Allocation Fund Class A 28 304 −28,39 158 −19,80
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 311 079 −9,42 1 916 −1,03
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 19 500 −2,50 98 −6,73
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 2 034 408 0,00 11 472 11,99
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 23 969 014 2,59 147 594 12,07
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 471 500 7,53 2 659 20,38
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 101 119 0,00 565 11,88
2025-05-22 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 91 000 −43,30 513 −60,06
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 6 641 761 6,42 37 453 19,17
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 13 500 0,00 76 13,43
2025-08-29 NP JVANX - International Equity Index Trust NAV 94 163 0,00 580 9,25
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 1 080 000 −24,29 6 090 −15,22
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 22 962 9,68 129 22,86
2025-08-26 NP NOINX - Northern International Equity Index Fund 804 138 4,89 4 964 14,56
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2 500 25,00 15 36,36
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 1 516 000 −11,01 8 549 −0,35
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 440 000 24,65 2 460 39,38
2025-08-19 NP RIFCX - International Developed Markets Fund 79 313 0,00 490 9,15
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 24 758 −24,42 139 −15,24
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 18 417 000 −4,71 113 406 4,09
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 193 059 −0,42 18 006 11,51
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 449 500 0,00 2 513 11,84
2025-07-29 NP LYRWX - Lyrical International Value Equity Fund Institutional Class 13 966 −83,65 78 −81,73
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 829 962 0,00 4 680 11,99
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 10 845 −2,62 67 6,45
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 39 910 3,91 246 13,43
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1 000 6
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 72 600 0,00 410 12,33
2025-07-28 NP TIEUX - International Equity Fund 75 000 6,38 421 19,32
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1 164 500 0,00 7 171 9,23
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1 500 8
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 18 500 54,17 114 68,66
2025-04-18 NP ACEVX - International Value Fund Investor 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 1 444 500 −41,28 7 223 −43,85
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 533 500 −50,51 3 293 −45,96
2025-06-25 NP TAVFX - THIRD AVENUE VALUE FUND Institutional Class 4 199 382 1,54 23 681 13,71
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 98 800 557
2025-07-28 NP VGLSX - Global Strategy Fund 22 000 0,00 124 11,82
2025-08-29 NP JAJJX - International Value Trust NAV 312 000 34,48 1 921 46,98
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 245 131 0,00 1 381 12,09
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 821 000 −27,38 5 056 −20,67
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 1 675 025 4,98 9 446 17,56
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 19 500 0,00 120 10,09
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 212 500 0,00 1 309 9,27
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 121 886 −6,16 687 5,21
2025-07-28 NP VCIEX - International Equities Index Fund 248 000 −2,86 1 396 9,32
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 179 500 294,51 1 012 341,92
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 990 −10,08
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 237 000 −22,04 1 336 −12,68
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 2 544 300 −4,60 14 326 7,42
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 1 469 088 7,42 8 284 20,30
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 42 500 −59,72 262 −56,06
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 787 500 0,00 4 849 9,24
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 12 500 0,00 77 8,57
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 694 500 19,84 3 916 34,20
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 592 000 0,00 3 645 9,23
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 37 701 260 0,98 212 600 13,08
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 1 088 393 −1,54 6 138 10,26
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 46 975 −3,09 265 8,61
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 328 000 30,16 2 020 42,18
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 859 000 −5,03 4 844 6,35
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 1 884 000 10,37 10 624 23,61
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 104 500 589
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 357 000 0,00 2 198 9,24
2025-07-25 NP USIFX - International Fund Shares 407 243 −2,19 2 277 9,37
2025-05-30 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 25 216 −70,51 142 −68,86
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 245 500 0,00 1 373 11,82
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 19 897 000 66,22 122 424 81,44
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 401 442 0,00 2 472 9,24
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 4 371 843 −3,38 24 653 8,20
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 206 300 6,73 1 163 19,53
2025-06-26 NP TRWAX - Transamerica International Equity A 8 979 100 −1,59 50 710 10,37
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 245 000 1,03 1 509 10,40
2025-08-15 NP MBEQX - M International Equity Fund 13 000 0,00 80 9,59
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 37 500 0,00 210 11,76
2025-03-31 NP DAACX - Diversified Equity Fund 3 500 0,00 18 −5,56
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 464 500 0,00 2 860 9,24
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 145 201 −1,36 819 10,39
2025-03-27 NP TIHAX - Transamerica International Stock Class A 410 500 8,45 2 067 3,87
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 9 802 500 −4,00 55 277 7,50
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 1 917 000 15,48 10 719 29,14
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 31 500 −97,92 178 −97,68
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 4 924 723 −2,97 27 771 8,66
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 499 264 −32,70 3 074 −26,49
2025-06-18 NP RGEAX - Global Equity Fund Class A 400 000 −9,30 2 254 1,67
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 14 000 86
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1 169 115 49,39 7 199 63,15
2025-05-27 NP GMEZX - Impact Equity Fund Investor 1 000 0,00 6 0,00
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 500 0,00 76 13,43
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 37 000 8,82 228 18,75
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 7 500 0,00 42 13,51
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 72 000 −19,10 444 −11,73
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 270 000 −4,59 1 523 6,81
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 766 024 11,09 4 713 21,25
2025-06-25 NP TRIGX - T. Rowe Price International Value 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 9 067 500 0,49 51 132 12,53
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 3 742 500 100,36 21 104 27,87
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 39 500 9,72 223 22,65
2025-06-26 NP JEEBX - John Hancock Infrastructure Fund Class A 1 993 847 4,17 11 243 16,65
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 181 450 −58,04 1 117 −54,16
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 18 821 −73,84 116 −71,60
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 1 190 300 4,16 6 712 16,65
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 44 120 −95,07 247 −94,49
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 465 6,90 3 0,00
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 8 769 546 3,74 49 378 16,82
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 290 000 33,95 1 622 49,82
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 3 301 500 1,04 18 617 13,15
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 648 000 34,58 3 654 50,74
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 454 461 0,00 2 560 12,08
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 174 000 −30,95 981 −26,81
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 170 199 −4,49 1 048 4,38
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 119 500 −35,05 673 −27,16
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 35 500 −27,55 200 −18,70
2025-08-26 NP NMIEX - Active M International Equity Fund 146 211 5,16 903 14,90
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 496 500 3 057
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 278 000 1,28 1 568 13,39
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 12 000 −58,62 74 −55,21
2025-06-26 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 2 511 500 −7,78 14 163 3,27
Other Listings
US:CKHUF
DE:2CK 5,59 €
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