3 Institutionellt ägande, säljare - The Hong Kong and China Gas Company 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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	1 362 000	−34,49	1 145	−36,00
2025-07-25	NP	PIIOX - International Equity Index Fund R-3	657 387	−7,20	577	2,12
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF	88 921	−0,49	78	9,86
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	392 942	−54,14	345	−49,71
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF	67 521	−5,88	59	3,51
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	3 162 000	−2,41	2 423	−3,62
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund	53 850	−57,55	45	−58,72
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	6 739 579	−1,49	5 916	8,25
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF	3 212 100	−2,52	2 890	14,27
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	617 000	−4,78	519	−7,00
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	61 000	−18,67	55	−5,26
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	37 114 015	−1,25	33 450	16,16
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares	270 529	−15,45	243	−0,82
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K	509 462	−10,22	428	−12,30
2025-09-10	NP	Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -	1 177 000	−5,46	1 051	−6,33
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF	1 044 393	−1,14	940	15,78
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	367 356	−7,08	331	9,60
2025-05-30	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A	152 000	−31,22	131	−26,14
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	3 960 763	−3,51	3 564	13,08
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	287 000	−18,23	241	−20,20
2025-08-15	NP	MBEQX - M International Equity Fund	44 457	−35,06	37	−36,21
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	4 510 074	−24,29	4 065	−10,96
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial	72 944	−11,64	61	−14,08
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	10 335 253	−9,35	9 073	−0,40
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A	908 000	−2,47	762	−4,75
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	16 331 000	−24,27	14 694	−11,25
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	1 299 032	−9,42	1 092	−11,51
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares	1 409 200	−13,13	1 268	1,77
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6	25 372	−3,79	23	10,00
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF	4 629 416	−6,25	4 074	3,48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB	849 000	−4,50	713	−6,81
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K	651 709	−6,59	547	−8,68
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	1 549 652	−6,74	1 301	−8,96
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A	621 570	−4,75	522	−7,13
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	2 112 995	−9,39	1 774	−11,66
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	112 277	−0,88	94	−3,09
2025-08-28	NP	QCSTRX - Stock Account Class R1	7 929 247	−0,07	6 667	−2,37
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	1 846 661	−46,61	1 662	−37,44
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A	18 947	−20,35	16	−25,00
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares	204 247	−17,06	171	−18,96
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF	67 433	−35,24	59	−28,92
2025-07-24	NP	SUIAX - DWS CROCI International Fund Class A	3 568 000	−59,04	3 140	−54,79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB	121 321	−9,69	102	−12,17
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	4 551 468	−2,04	4 102	15,22
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	26 628 799	−0,95	23 960	16,07
2025-08-19	NP	RIFCX - International Developed Markets Fund	124 000	−74,75	104	−75,36
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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	710 168	−26,72	639	−14,25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB	228 856	−8,77	192	−10,70
2025-07-29	NP	WWJD - Inspire International ESG ETF	1 738 634	−4,04	1 530	5,89
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	49 650	−58,85	42	−60,19
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y	1 499 000	−12,24	1 355	3,44
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV	710 181	−4,70	597	−6,86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB	999 722	−10,40	839	−12,51
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B	52 857	−36,21	44	−38,03
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I	1 944	−9,79	2	0,00
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A	503 565	−3,08	455	14,32
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A	610 000	−58,81	513	−59,70
2025-06-30	NP	IDLV - Invesco S&P International Developed Low Volatility 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	1 334 550	−39,13	1 201	−29,08
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares	45 338	−7,06	38	−7,32
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF	165 408	−8,28	149	7,97
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB	348 330	−12,11	292	−14,12
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB	162 641	−11,28	137	−13,38
2025-03-28	NP	GIZAX - Invesco Global Infrastructure Fund Class A	1 198 000	−1,40	920	−2,34
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A	128 000	−60,00	107	−52,02
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	188 000	−10,48	165	−1,20
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	9 584 586	−12,85	8 624	2,13
2025-07-29	NP	BLES - Inspire Global Hope ETF	350 793	−6,62	309	3,01
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares	198 267	−3,41	179	13,38
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y	65 136	−19,72	59	−6,45
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	12 960 546	−0,92	11 662	16,11
2025-06-24	NP	FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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	82 000	−52,87	74	−45,11
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio	557	−80,87	0	−100,00
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF	261 507	−17,12	236	−2,49
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	653 000	−3,26	588	13,32
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class	89 362	−58,31	75	−59,24
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	20 574 350	−3,16	18 543	13,91
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	20 200 495	−11,36	17 733	−2,60
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A	657 531	−30,46	552	−32,19

HK:3 / The Hong Kong and China Gas Company Limited - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

Other Listings

DE:HCG	0,75 €
US:HOKCF