Topp 108 gemensamma fonder med CLPHF / CLP Holdings Limited (OTCPK)

CLP Holdings Limited
US ˙ OTCPK ˙ HK0002007356

Topp 108 gemensamma fonder med CLPHF / CLP Holdings Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CLPHF / CLP 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
(%)
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 3 500 −36,36 29 −36,96
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 2 000 300,00 16 300,00
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 873 500 0,00 7 397 2,21
2025-07-25 NP PIIOX - International Equity Index Fund R-3 96 500 −6,76 817 −4,67
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 19 500 0,00 165 2,48
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 121 500 −12,59 1 030 −10,51
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 481 500 −14,78 4 078 −12,90
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 55 236 8,87 471 11,64
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 500 0,00 13 −180,00
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 23 339 811 1,10 199 010 3,68
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 374 400 0,00 3 192 2,57
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 83 500 −4,02 714 −1,25
2025-06-26 NP TIHAX - Transamerica International Stock Class A 86 000 2,99 735 5,91
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 1 099 105 0,00 9 372 2,55
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 5 371 231 3,69 45 486 5,98
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 31 500 10,53 269 13,56
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 661 500 −24,31 5 640 −22,38
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 4 223 000 −1,42 36 008 1,09
2025-07-28 NP TIEUX - International Equity Fund 46 000 −71,43 390 −70,79
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 331 500 4,91 2 827 7,58
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 19 500 −17,02 166 −14,87
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2 639 579 −3,77 22 507 −1,32
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 886 000 0,57 7 483 4,34
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 284 −10,13 2 0,00
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 74 000 −6,33 633 −3,51
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 673 000 12,73 5 706 15,32
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 150 000 1,01 1 267 4,80
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 44 500 0,00 376 3,59
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 25 286 −13,20 216 −11,16
2025-08-26 NP NOIGX - Northern International Equity Fund 28 595 1,78 241 4,80
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 237 000 −36,72 2 007 −35,30
2025-08-29 NP JVANX - International Equity Index Trust NAV 58 900 4,43 497 8,28
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 483 500 8,77 4 071 12,49
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 147 000 −10,09 1 258 −7,36
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 3 000 0,00 26 4,17
2025-04-24 NP DISAX - BNY Mellon International Stock Fund Class A 3 946 500 −47,07 32 726 −47,85
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 26 000 0,00 220 2,33
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 38 500 328
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2 500 0,00 21 5,00
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 250 000 −57,84 2 111 −56,27
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 94 000 −82,16 794 −81,52
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 28 788 −3,36 246 −0,40
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 109 500 14,06 925 18,31
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 49 000 0,00 413 3,26
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 51 000 436
2025-05-28 NP QCVAX - Clearwater International Fund 2 000 0,00 16 0,00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 30 719 −7,53 259 −4,44
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 3 017 476 −3,07 25 729 −0,60
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 718 343 1,84 6 125 4,45
2025-03-31 NP DAACX - Diversified Equity Fund 2 500 25,00 21 25,00
2025-07-28 NP VGLSX - Global Strategy Fund 3 000 −81,25 25 −81,06
2025-05-28 NP FGIAX - Nuveen Global Infrastructure 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 188 185 −32,09 1 532 −34,12
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 14 500 3,57 124 6,03
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 19 000 −43,28 160 −41,54
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 205 500 63,75 1 736 69,93
2025-07-28 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 561 000 −23,36 4 751 −21,67
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 650 600 130,71 5 547 136,65
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 16 500 50,00 139 56,18
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 263 500 11,18 2 225 15,34
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 170 000 0,89 1 450 3,43
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 131 500 −29,49 1 115 −27,94
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 6 620 −7,86 56 −5,17
2025-03-20 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 132 500 −11,96 1 102 −13,85
2025-08-15 NP MBEQX - M International Equity Fund 6 500 0,00 55 3,85
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 190 541 −9,42 1 609 −6,02
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 43 000 0,00 367 2,52
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 10 000 85
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 100 500 0,00 847 3,30
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 1 009 426 2,54 8 607 5,16
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 35 000 −5,41 296 −1,99
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 293 500 6,92 2 503 9,64
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 104 365 −4,57 881 −1,01
2025-05-22 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 381 194 −47,03 3 103 −48,58
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 156 000 0,00 1 318 3,78
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 126 400 6,76 1 078 9,45
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 200 500 −33,72 1 693 −31,23
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 246 000 0,00 2 078 3,75
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 781 500 −15,10 6 664 −12,94
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 388 684 315,19 3 283 330,71
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −20 500 −0,00 −174 2,37
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 7 500 −58,33 63 −56,85
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 6 773 500 −3,41 57 755 −0,95
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 489 500 2 176,74 4 145 2 202,78
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 26 658 −17,10 226 −15,04
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 92 000 38,35 777 54,78
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 93 000 3,33 793 5,88
2025-07-28 NP VCIEX - International Equities Index Fund 152 000 −3,18 1 290 −0,85
2025-07-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 120 500 −4,37 1 020 −2,21
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1 000 9
2025-07-25 NP MRSAX - MFS Research International Fund A 6 462 500 −3,40 54 791 −1,17
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 1 534 215 1,87 13 133 4,91
2025-08-27 NP IEYAX - Ivy Energy Fund Class A 364 000 −2,80 3 065 0,46
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 14 418 721 −0,19 121 777 3,54
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 1 176 500 12,32 10 032 15,18
2025-04-25 NP PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class 33 000 0,00 273 −1,44
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 43 000 −53,51 368 −52,08
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3 654 0,00 31 3,33
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 500 50,00 13 50,00
2025-08-26 NP NOINX - Northern International Equity Index Fund 493 014 4,89 4 153 8,38
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 51 4,17
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 58 000 0,00 490 3,60
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 669 108 −2,12 5 705 0,39
2025-08-19 NP RIFCX - International Developed Markets Fund 53 000 0,00 446 3,24
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 1 970 860 −0,40 16 805 2,13
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 867 500 9,67 7 355 12,19
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 16 300 0,00 138 2,22
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 90 500 −5,24 764 −1,67
2025-06-13 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 55 300 0,00 472 2,61
Other Listings
DE:CLP 7,00 €
HK:2 64,65 HKD
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