1 Institutionellt ägande, säljare - CK Hutchison Holdings Limited

Institutionellt ägande och fondägande - Säljare

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF	1 560 616	−7,13	8 787	4,66
2025-07-25	NP	PIIOX - International Equity Index Fund R-3	157 632	−7,07	881	3,89
2025-08-26	NP	EXI - iShares Global Industrials 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	307 520	−10,87	1 894	−2,62
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF	23 911	−0,50	135	11,67
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	333 500	−32,83	2 054	−26,63
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG International Equity 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	7 000	−12,50	39	−2,50
2025-07-29	NP	JIAFX - Income Allocation Fund Class A	28 304	−28,39	158	−19,80
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB	38 967	−11,27	240	−2,85
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
2025-05-30	NP	DWMF - WisdomTree International Multifactor Fund N/A	19 000	−2,56	107	1,92
2025-05-22	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV	91 000	−43,30	513	−60,06
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class	3 607 000	−10,84	22 211	−2,60
2025-07-25	NP	EWH - iShares MSCI Hong Kong 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	3 854 267	−10,16	21 552	0,46
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
2025-08-26	NP	FPA - First Trust Asia Pacific ex-Japan 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	43 038	−2,17	265	6,88
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class	1 516 000	−11,01	8 549	−0,35
2025-03-31	NP	FIDI - Fidelity International High Dividend ETF 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	47 000	−2,08	236	−6,35
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
2025-06-26	NP	IDV - iShares International Select Dividend 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	9 586 000	−7,19	54 056	3,93
2025-08-18	NP	PACIFIC SELECT FUND - International Value Portfolio Class I	1 172 481	−6,85	7 220	1,75
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
2025-08-28	NP	QCSTRX - Stock Account Class R1	1 899 053	−0,05	11 694	9,18
2025-07-29	NP	LYRWX - Lyrical International Value Equity Fund Institutional Class	13 966	−83,65	78	−81,73
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares	10 845	−2,62	67	6,45
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF	809 500	−7,11	4 552	−2,23
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors 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	11 000	−18,52	68	−10,67
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
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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	148 000	−13,20	835	−2,80
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	533 500	−50,51	3 293	−45,96
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF	1 100 521	−4,75	6 197	7,36
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF	121 434	−3,55	684	8,76
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF	75 000	−24,24	424	−15,06
2025-06-26	NP	EFV - iShares MSCI EAFE Value 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	6 062 500	−4,66	34 187	6,77
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF	440 000	−11,02	2 707	−2,63
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial	17 449	−7,33	107	0,94
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A	821 000	−27,38	5 056	−20,67
2025-05-30	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A	24 500	−24,62	138	−20,81
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A	121 886	−6,16	687	5,21
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio	35 000	−10,26	216	15,59
2025-07-28	NP	VCIEX - International Equities Index Fund	248 000	−2,86	1 396	9,32
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class	46 180	−12,34	284	−4,05
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF	784 500	−2,49	4 424	9,18
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio	85 500	−4,47	526	3,75
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
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1	1 394 100	−1,66	8 584	7,43
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3	8 000	−54,29	40	−56,04
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F	42 500	−59,72	262	−56,06
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB	56 264	−8,16	346	0,58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB	88 205	−1,67	543	7,54
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF	16 756	−24,71	94	−16,07
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I	1 500	−40,00	9	−25,00
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I	2 500	−37,50	15	−21,05
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
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P	859 000	−5,03	4 844	6,35
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF	6 000	−33,33	34	−31,25
2025-08-28	NP	QEFA - SPDR MSCI EAFE StrategicFactors 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	167 500	−52,01	1 031	−47,50
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
2025-08-29	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV	284 469	−2,74	1 752	6,25
2025-03-27	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	31 500	−17,11	158	−20,60
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class	4 371 843	−3,38	24 653	8,20
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio	434 500	−30,31	2 676	−23,88
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2	175 244	−5,65	1 082	3,05
2025-06-26	NP	TRWAX - Transamerica International Equity A	8 979 100	−1,59	50 710	10,37
2025-06-26	NP	DVYA - iShares Asia/Pacific Dividend 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	217 000	−20,95	1 224	−11,51
2025-07-29	NP	Voya Asia Pacific High Dividend Equity Income Fund	87 000	−9,84	486	0,83
2025-06-26	NP	AAXJ - iShares MSCI All Country Asia ex Japan 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	914 632	−3,48	5 158	8,09
2025-06-26	NP	EFAV - iShares Edge MSCI Min Vol 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	3 535 500	−2,09	19 937	9,64
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class	413 800	−3,32	2 554	5,58
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial	401 000	−3,84	2 469	5,06
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund	11 628	−7,92	72	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB	29 073	−9,25	179	−1,11
2025-06-26	NP	Dfa Investment Trust Co - The Dfa International Value Series 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	4 680 984	−19,91	26 396	−10,32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB	236 652	−6,70	1 456	2,10
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund	286 124	−6,23	1 760	2,62
2025-06-25	NP	RFDI - First Trust RiverFront Dynamic 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	117 649	−5,00	664	6,58
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	145 201	−1,36	819	10,39
2025-06-26	NP	KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES	9 802 500	−4,00	55 277	7,50
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	FDVV - Fidelity High Dividend ETF 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	1 469 500	−82,86	8 300	−80,75
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
2025-06-26	NP	JHID - John Hancock International High Dividend ETF	17 076	−4,86	96	6,67
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class	568 514	−9,26	3 501	−0,88
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K	156 263	−6,30	961	2,56
2025-07-25	NP	EPP - iShares MSCI Pacific ex Japan 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	2 470 732	−9,97	13 816	0,68
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	160 508	−18,94	988	−11,47
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio	17 500	−32,69	108	−13,71
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio	102 000	−51,43	628	−37,26
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	UIVM - VictoryShares USAA MSCI International Value Momentum ETF	160 169	−42,83	986	−37,46
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio	294 000	−35,24	1 815	−29,31
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
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	44 120	−95,07	247	−94,49
2025-08-26	NP	AIA - iShares Asia 50 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	613 148	−8,37	3 776	0,11
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)	40 000	−9,09	247	−0,40
2025-08-28	NP	STATE STREET MASTER FUNDS - State Street International Developed Equity 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	515 000	−12,64	3 169	−4,66
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A	72 500	−11,59	446	−3,25
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF	144 988	−2,53	819	9,36
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	24 692	−30,74	139	−19,65
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
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio	82 000	−29,91	505	−18,97
2025-08-28	NP	TPIF - Timothy Plan International ETF	52 198	−18,69	321	−10,83
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

HK:1 / CK Hutchison Holdings Limited - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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US:CKHUF
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