1113 Institutionellt ägande, säljare - CK Asset Holdings 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 (%)
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		40 264	−11,05	177	−2,75
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		8 000	−70,91	32	−71,43
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		45 281	−1,20	200	7,57
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		176 000	−2,49	776	6,31
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		22 000	−18,52	90	−20,54
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		3 509 139	−3,99	14 366	−5,63
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		142 469	−4,36	583	−5,97
2025-07-28	NP	IMFL - Invesco International Developed Dynamic Multifactor 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		35 648	−0,98	147	1,38
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		161 500	−6,65	667	−11,42
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		122 199	−4,68	540	4,05
2025-07-29	NP	Voya Asia Pacific High Dividend Equity Income Fund		40 000	−41,61	165	−44,63
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		792 450	−11,35	3 285	−15,45
2025-08-18	NP	PACIFIC SELECT FUND - International Value Portfolio Class I		1 435 192	−6,84	6 342	1,73
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		83 000	−23,15	367	−16,25
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		484 788	−1,02	1 981	−3,23
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		8 586	−61,99	38	−59,34
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		82 569	−45,34	364	−40,49
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF		6 600	−8,33	29	0,00
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		4 328 000	−5,19	17 681	−7,30
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		63 500	−61,28	281	−58,52
2025-08-28	NP	FEOVX - First Eagle Overseas Variable Fund		441 500	−2,43	1 951	6,56
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial		316 000	−6,78	1 396	1,82
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class		254 500	−3,12	1 123	5,35
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		2 000	−20,00	9	−20,00
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		240 500	−33,01	1 063	−26,86
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		1 777 732	−9,31	7 343	−13,98
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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		72 500	−66,51	296	−67,26
2025-06-26	NP	TRWAX - Transamerica International Equity A		5 271 300	−1,58	21 580	−3,58
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		48 000	−20,66	212	−13,11
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		4 211	−10,61	17	−10,53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		28 118	−11,22	124	−3,91
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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		457 000	−66,38	1 867	−67,13
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		1 055 000	−30,20	4 265	−31,30
2025-07-29	NP	GIMFX - GMO Implementation Fund		462 000	−3,75	1 908	−8,71
2025-03-28	NP	IQRA - IQ CBRE Real Assets ETF		3 312	−69,02	14	−72,92
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		776 971	−3,00	3 181	−4,65
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		131 872	−47,85	583	−43,11
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P	Short	−598 000	165,78	−2 443	159,89
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial		208 200	−5,02	920	3,72
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		14 075 000	−9,91	57 893	−11,18
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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		665 088	−41,92	2 931	−36,72
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		2 500	−54,55	10	−58,33
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		107 008	−30,74	473	−24,48
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I		273 500	−5,69	1 209	2,98
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		552 000	−2,73	2 255	−4,89
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund		783 000	−31,62	3 456	−25,68
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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		218 000	−0,91	891	−3,16
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		145 940	−10,16	644	−2,28
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		375 000	−8,83	1 653	−0,60
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III		134 000	−48,95	554	−51,62
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I		48 611	−45,85	199	−47,20
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		28 500	−26,92	118	−30,77
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		543 000	−38,01	2 233	−38,89
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		59 705	−10,49	263	−2,23
2025-08-28	NP	QCSTRX - Stock Account Class R1		1 363 269	−0,19	6 024	9,01
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		660 132	−3,51	2 697	−5,67
2025-03-31	NP	FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A 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		1 285 000	−35,48	5 351	−34,27
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		7 642	−6,59	34	0,00
2025-09-17	NP	GIIAX - Nationwide International Index Fund Class A		79 386	−10,69	363	−0,82
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		1 625 303	−35,58	6 640	−37,02
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		396 500	−48,01	1 752	−62,10
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		223 345	−9,42	987	−1,10
2025-07-25	NP	USIFX - International Fund Shares		3 796 440	−1,70	15 683	−6,77
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		107 500	−4,44	439	−6,60
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		2 282 933	−1,74	9 327	−3,93
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World 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		741 500	−2,95	3 268	5,32
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		119 744	−10,80	529	−3,12
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		50 851	−14,85	208	−16,87
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		775 425	−24,23	3 174	−25,53
2025-06-26	NP	DFIV - Dimensional International Value ETF		1 339 962	−36,39	5 486	−37,46
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		21 014	−8,99	93	−1,08
2025-03-27	NP	RRESX - Global Real Estate Securities Fund Class S		93 522	−23,67	390	−22,16
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		5 464 620	−61,63	24 086	−58,36
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares		150 500	−1,63	615	−3,91
2025-08-25	NP	QCVAX - Clearwater International Fund		44 544	−8,24	196	−0,51
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		211 500	−4,30	864	−6,39
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1		756 900	−1,62	3 345	7,46
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		124 000	−62,14	547	−58,95
2025-07-25	NP	SWASX - Schwab Global Real Estate 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		91 000	−77,08	376	−78,30
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		112 005	−10,40	494	−2,38
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		12 296	−11,10	54	−1,82
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		22 500	−74,58	92	−74,59
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		16 240 801	−3,43	71 765	5,48
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		1 000	−77,78	4	−77,78
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		174 809	−1,36	714	−3,51
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		18 503	−0,50	77	−5,00
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		56 500	−20,42	231	−21,69
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		80 854	−7,97	356	0,28
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		85 460	−3,55	354	−8,05
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		2 575 344	−2,94	10 521	−5,10
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		113 632	−6,58	469	−11,34
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		3 485 267	−12,23	14 397	−16,75
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		18 830	−19,29	77	−20,62

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HK:1113 / CK Asset Holdings Limited - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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