6823 Institutionellt ägande, säljare - HKT Trust and HKT 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.

Uppgraderaför att låsa upp premiumdata.

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity International 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	13 616 140	−31,18	19 623	−22,67
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	349 000	−10,05	503	1,01
2025-05-30	NP	PPYIX - PIMCO RAE International Fund Institutional Class	0	−100,00	0	−100,00
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	91 000	−29,46	136	−20,93
2025-08-26	NP	Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, 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	376 119	−2,28	562	9,34
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	9 000	−18,18	13	−7,14
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	8 568 000	−4,58	12 192	10,44
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund 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	2 414 417	−0,08	3 610	11,80
2025-07-25	NP	PIIOX - International Equity Index Fund R-3	226 980	−5,42	327	6,19
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	209 000	−8,73	312	2,30
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A	159 420	−16,28	227	−2,99
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	836 000	−3,24	1 190	11,96
2025-07-30	NP	FILFX - Strategic Advisers International 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	3 510 220	−32,58	5 059	−24,25
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F	215 000	−39,44	321	−32,28
2025-03-27	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	105 000	−8,70	129	−9,15
2025-06-24	NP	NFRA - FlexShares STOXX Global Broad Infrastructure 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	2 775 000	−8,60	3 951	5,84
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	21 570 349	−1,58	30 694	13,91
2025-08-26	NP	NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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	771 912	−1,71	1 154	10,01
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K	222 000	−5,93	332	20,36
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF	28 120	−0,50	41	11,11
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	183 000	−0,54	260	15,04
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF	1 856 997	−1,75	2 676	10,44
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	1 224 540	−1,45	1 828	10,12
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	439 720	−9,42	657	1,39
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	1 533 557	−3,28	2 183	11,95
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	9 543 000	−3,61	13 579	11,52
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV	239 867	−4,76	359	6,55
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares	62 660	−10,05	89	4,71
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A	184 980	−42,19	276	−35,51
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF	108 000	−21,17	154	−8,93
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K	222 818	−0,89	333	10,67
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund	74 295	−9,72	111	0,00
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	3 147 000	−3,32	4 533	8,58
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class	178 000	−12,32	266	−1,85
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2	238 525	−14,05	356	−4,04
2025-08-25	NP	MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares	4 283 000	−3,54	6 403	7,96
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial	24 895	−14,53	37	−2,63
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	3 485 338	−9,69	5 020	1,41
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I	663	−19,54	1	−100,00
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A	484 000	−2,42	723	8,90
2025-07-29	NP	GIMFX - GMO Implementation Fund	362 000	−7,65	521	3,78
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6	7 670	−11,53	11	0,00
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y	73 075	−19,76	104	−6,31
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	1 527 000	−24,29	2 174	−12,34
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	6 909 479	−4,56	9 836	10,51
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares	15 473	−10,05	23	4,55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB	41 391	−9,46	62	0,00
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	16 815	−61,62	25	−56,90
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF	1 051 000	−2,50	1 496	12,83
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -	26 000	−55,93	37	−50,67
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	11 000	−91,41	16	−90,45
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	1 320 640	−3,51	1 879	11,71
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio	339	−99,68	0	−100,00
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF	162 623	−3,55	234	8,33
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	721 000	−13,34	1 026	0,20
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	549 000	−26,70	781	−15,20
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P	0	−100,00	0	−100,00
2025-03-27	NP	AALGX - Thrivent Global Stock Fund Class A	112 000	−53,53	138	−54,18
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares	118 550	−20,20	177	−10,61
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	7 163 500	−12,39	10 317	−1,61
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF	65 258	−8,28	93	5,75
2025-03-31	NP	JHMD - John Hancock Multifactor Developed International ETF	156 000	−8,77	192	−9,91
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	459 000	−34,52	686	−26,71
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	2 055 000	−11,46	2 926	2,52
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class	45 000	−18,18	64	−4,48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB	55 377	−11,22	83	−1,20
2025-06-25	NP	VWID - Virtus WMC Global Factor Opportunities ETF	37 550	−52,99	53	−39,77
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	2 862 000	−6,87	4 073	7,75

HK:6823 / HKT Trust and HKT Limited - Debt/Equity Composite Units - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

Other Listings

DE:4HK	1,24 €
US:HKTTF