HK:1308 / SITC International Holdings Company Limited - Institutionellt ägande - Säljare

SITC International Holdings Company Limited
HK ˙ SEHK ˙ KYG8187G1055
29,78 HKD ↓ −0,22 (−0,73%)
2025-09-18
DELAT PRIS
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 Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 1 001 000 −5,21 3 209 11,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 19 277 −11,40 62 3,39
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 321 400 −60,59 889 −54,20
2025-04-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 0 −100,00 0 −100,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 21 000 −25,00 67 −1,49
2025-06-26 NP FSEAX - Fidelity Emerging Asia 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 1 381 009 −20,70 3 820 −8,13
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 8 000 −59,91 22 −53,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 111 000 −22,38 356 −8,51
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 223 937 −4,95 620 10,71
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 296 000 −3,27 820 12,65
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1 938 −61,47 6 −50,00
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 2 674 000 −19,14 8 543 7,31
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 8 000 −33,33 26 −21,87
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC 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 97 000 −7,62 311 8,77
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 77 000 −2,53 247 14,95
2025-08-28 NP QCSTRX - Stock Account Class R1 952 000 −0,10 3 050 17,76
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 67 892 −16,07 218 −0,91
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 10 000 −9,09 27 −6,90
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 842 000 −2,32 2 690 29,65
2025-07-28 NP VCIEX - International Equities Index Fund 124 000 −3,88 396 27,74
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 1 610 000 −3,01 4 453 12,79
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 85 000 −4,49 272 12,86
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 155 898 −9,41 500 6,85
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 1 519 586 −0,78 4 208 15,51
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 645 000 −1,98 2 066 15,55
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 196 574 −13,40 630 2,11
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 104 000 −38,46 333 −27,45
2025-07-25 NP PIIOX - International Equity Index Fund R-3 77 000 −7,23 246 22,50
2025-08-28 NP SEIE - SEI Select International Equity ETF 333 586 −1,73 1 069 15,84
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 13 431 −0,49 43 31,25
2025-06-26 NP FEAAX - Fidelity Advisor Emerging Asia 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 603 353 −19,30 1 669 −6,50
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 1 251 000 −8,28 3 997 21,72
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 541 000 −24,34 1 496 −12,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 14 319 −9,37 46 7,14
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 26 000 −18,75 83 50,91
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 16 000 −5,88 51 27,50
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 56 000 −18,84 182 −5,73
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 1 086 000 −6,54 3 004 8,69
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 21 535 −4,67 60 11,32
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 5 582 010 −0,33 15 438 15,48
2025-06-26 NP EFG - iShares MSCI EAFE Growth 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 1 951 000 −24,61 5 396 −12,33
2025-06-26 NP FEDDX - Fidelity Emerging Markets Discovery 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 4 729 210 −3,55 13 080 11,75
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 307 000 −11,27 984 4,57
2025-06-26 NP DVYE - iShares Emerging Markets 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 1 981 000 −51,92 5 479 −44,09
2025-08-28 NP GXC - SPDR(R) S&P(R) CHINA 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 178 000 −11,00 570 4,97
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 141 000 −50,00 335 −57,97
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 3 000 −50,00 8 −42,86
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 82 000 −21,15 263 −6,74
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 164 000 −35,18 525 −23,58
2025-08-26 NP BOAT - SonicShares Global Shipping ETF 559 026 −13,46 1 791 2,05
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 20 000 −20,00 56 −6,78
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2 044 711 −15,04 5 655 −1,19
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 41 000 −64,66 131 −56,95
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 16 000 −38,46 51 −27,14
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 9 044 −3,36 29 12,00
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 495 000 −3,51 1 369 12,21
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 254 000 −6,62 811 23,66
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 203 000 −9,38 561 5,06
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 145 000 −37,77 402 −27,62
2025-06-30 NP SHPP - Pacer Industrials and Logistics ETF 1 758 −4,25 5 0,00
Other Listings
US:SITIF
DE:7S8 3,18 €
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