6 Institutionellt ägande, säljare - Power Assets 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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	2 767 000	−17,29	18 320	−15,26
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	164 416	−44,85	1 087	−36,69
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	430 000	−6,11	2 764	0,73
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV	87 845	−4,87	565	1,99
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund	22 000	−57,69	139	−60,51
2025-07-29	NP	Voya Asia Pacific High Dividend Equity Income Fund	13 500	−65,82	85	−68,16
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	7 766 000	−1,85	51 358	0,33
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class	16 000	−17,95	106	−16,67
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	496 500	−3,50	3 283	−1,35
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	824 500	−1,20	5 214	−7,85
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	170 000	−33,85	1 093	−28,98
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	1 285 500	−9,54	8 129	−15,61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB	28 000	−9,68	180	−3,24
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund	26 000	−65,56	164	−67,91
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares	17 000	−19,05	109	−9,92
2025-05-27	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional	61 000	−79,80	365	−79,62
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares	23 000	−9,80	152	−7,32
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF	61 425	−3,55	389	−9,98
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio	63 000	−15,44	417	−13,51
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB	117 500	−11,99	755	−5,51
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	61 500	−0,81	407	1,25
2025-08-26	NP	FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class	205 159	−34,49	1 319	−29,71
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF	12 080	−17,29	78	−3,70
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y	13 679	−17,99	91	−15,89
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A	995 000	−9,05	6 398	−2,35
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	138 500	−12,62	916	−10,73
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2	86 000	−9,95	553	−3,33
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A	38 000	−56,32	251	−55,34
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A	159 500	−5,34	1 025	1,59
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y	68 500	−0,72	440	6,54
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	414 500	−40,36	2 621	−44,40
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF	12 702	−0,49	80	−6,98
2025-07-25	NP	PIIOX - International Equity Index Fund R-3	81 500	−6,86	515	−13,15
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A	107 049	−8,54	688	−1,85
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	3 216 000	−2,43	21 268	−0,26
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	5 505 000	−1,37	36 449	1,06
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	253 586	−49,29	1 603	−52,71
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I	240	−11,76	2	0,00
2025-06-30	NP	VMNVX - Vanguard Global Minimum Volatility 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	773 270	−11,25	5 114	−9,28
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	46 335	−24,47	293	−29,40
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF	401 500	−2,43	2 655	−0,26
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	45 798	−24,55	303	−22,96
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares	31 868	−13,56	205	−7,27
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	17 000	−84,40	112	−82,08
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund	67 500	−57,55	427	−60,45
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF	40 000	−21,57	265	−19,76
2025-06-26	NP	FQITX - Fidelity SAI International Quality 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	495 500	−26,86	3 281	−25,06
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF	14 244	−37,26	90	−41,18
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF	80 437	−2,55	533	−0,19
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB	14 763	−12,08	95	−6,00
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F	20 500	−73,03	132	−71,21
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I 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	16 500	−10,81	106	−3,64
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class	2 236 140	−6,13	14 788	−4,04
2025-03-26	NP	PBAIX - Blackrock Tactical Opportunities 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	50 500	−67,63	327	−68,62
2025-07-28	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	515 000	−31,29	3 257	−35,92
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A	16 500	−2,94	106	4,95
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	558 000	−24,29	3 695	−22,43
2025-08-28	NP	QCSTRX - Stock Account Class R1	980 500	−0,22	6 304	7,12
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB	20 375	−9,17	131	−2,99
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A	98 000	−2,49	630	4,66
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	2 531 926	−3,71	16 764	−1,34
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	2 498 000	−11,07	15 796	−17,05
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	21 000	−2,33	135	4,69
2025-04-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF	187 182	−29,83	1 268	−27,46
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	160 725	−9,42	1 033	−2,73
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB	42 996	−9,47	276	−2,82
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	6 000	−60,00	39	−57,30
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	272 000	−9,48	1 748	−2,83
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S	104 500	−34,48	672	−29,74
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares	5 588	−9,30	36	−2,78
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial	8 991	−13,77	58	−8,06
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio	69	−80,83	0	−100,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	80 000	−26,27	514	−20,80
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	1 629 707	−0,46	10 778	1,75
2025-07-25	NP	PISJX - Columbia Pyrford International Stock Fund Class R	419 569	−13,32	2 653	−19,14
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	21 000	−25,00	133	−30,16
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF	180 500	−1,90	1 194	0,25

HK:6 / Power Assets Holdings Limited - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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