11 Institutionellt ägande, säljare - Hang Seng Bank Limited

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-28	NP	VCIEX - International Equities Index Fund		69 700	−2,92	976	−3,08
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		12 000	−62,50	180	−58,62
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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		25 000	−5,66	349	5,44
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		213 200	−2,51	2 976	8,61
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		104 100	−6,38	1 453	4,31
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		93 000	−34,28	1 396	−27,61
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		695 600	−9,98	9 711	−10,51
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		13 000	−5,11	182	5,85
2025-03-31	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		500	−61,54	6	−60,00
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		5 796	−19,46	81	−10,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		15 800	−9,71	237	−0,42
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		44 800	−23,81	672	−16,00
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		3 035	−9,67	46	0,00
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		305 350	−1,80	4 264	9,65
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		432 700	−12,99	6 493	−4,12
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		3 400	−58,02	51	−54,55
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		1 377 853	−3,56	19 240	7,68
2025-08-28	NP	QCSTRX - Stock Account Class R1		533 200	−0,14	8 001	10,04
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		2 600	−54,39	33	−53,62
2025-04-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		54 024	−33,63	757	−21,72
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		43 915	−7,58	658	2,18
2025-07-28	NP	AVIV - Avantis International Large Cap Value 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		6 900	−68,06	96	−62,65
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		8 700	−19,44	121	−10,37
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		59 100	−7,51	887	2,07
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		4 883	−14,15	73	−5,19
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		528 500	−26,33	7 917	−18,78
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		2 653 600	−12,03	37 055	−1,77
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		32 455	−3,55	454	−3,61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		23 174	−7,94	347	2,06
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		47 736	−4,79	716	4,99
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		7 800	−46,05	117	−40,31
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		351 600	−6,76	4 763	2,70
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		34 024	−6,59	511	2,82
2025-05-20	NP	RIFCX - International Developed Markets Fund		25 400	−16,99	345	−8,24
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		5 300	−1,85	79	8,22
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		23 689	−2,07	331	9,27
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		264 000	−3,51	3 685	7,50
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		16 800	−15,58	235	−6,02
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		303 300	−24,29	4 235	−15,47
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		1 672	−5,64	23	4,55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		11 002	−10,50	165	−1,20
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		43 000	−2,49	645	7,50
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		12 823	−8,29	179	2,87
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors 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		12 900	−18,87	193	−10,65
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		135 829	−6,73	2 035	3,14
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF		1 800	−21,74	24	−14,29
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class	Short	−159 100	−0,25	−2 221	−0,85
2025-06-26	NP	BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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		23 000	−19,58	321	−10,34
2025-05-28	NP	QCGLRX - Global Equities Account Class R1		0	−100,00	0	−100,00
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		1 348 600	−12,59	18 828	−13,11
2025-06-26	NP	IPAC - iShares Core MSCI Pacific 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		213 200	−0,19	2 976	11,21
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		153 700	−8,78	2 303	0,31
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		11 100	−21,83	155	−22,61
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund		1 545 100	−10,72	21 576	−0,31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		8 124	−10,32	122	−0,82
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		2 121 400	−15,07	29 612	−5,38
2025-07-25	NP	DMXF - iShares ESG Advanced 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		70 300	−9,99	981	−10,49
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		12 700	−80,31	191	−78,36
2025-03-28	NP	VWID - Virtus WMC Global Factor Opportunities ETF		2 790	−11,12	35	−10,53
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		11 000	−8,33	154	2,00
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	−38 500	24,60	−537	38,76
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact 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		1 900	−13,64	27	−3,70
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		1 705 400	−5,15	23 805	5,66
2025-08-12	13F	Pacer Advisors, Inc.		6 236	−4,92	93	5,68
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		457 640	−0,24	6 388	11,13
2025-08-29	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A		75 000	−30,17	1 124	−22,76
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		55 200	−47,83	828	−42,50
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		2 312 800	−2,34	32 284	8,78
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		32 700	−15,94	459	−5,76
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		6 183	−0,48	87	−1,15
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		87 358	−9,42	1 311	−0,23
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		6 221 015	−0,75	93 354	9,36
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		44 300	−7,13	618	−7,62
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		6 100	−3,17	85	−3,41
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		4 200	−28,81	63	−21,25
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		34 378	−14,86	516	−6,02
2025-07-29	NP	WWJD - Inspire International ESG ETF		111 647	−5,08	1 563	−5,16
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		26 517	−9,24	370	1,09
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global 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		254 600	−3,05	3 554	−3,63
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		851 352	−0,78	11 884	10,53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		67 800	−9,60	1 016	0,00
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		4 549	−5,95	64	−5,97
2025-07-29	NP	BLES - Inspire Global Hope ETF		22 288	−8,64	312	−8,50
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		14 600	−88,77	219	−87,63
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		19 500	−22,00	272	−12,82
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		65 900	−23,37	920	−14,67
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		130	−17,20	2	−50,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		48 900	−8,26	734	1,24
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		3 200	−11,11	48	−2,04
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		77 500	−17,55	1 087	−7,57

HK:11 / Hang Seng Bank Limited - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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