BNKHF Institutionellt ägande, säljare - BOC Hong Kong (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	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	1 491 000	−24,28	6 190	−2,98
2025-08-22	NP	FENI - Fidelity Enhanced International ETF	2 651 500	−19,51	11 518	−13,35
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV	43 500	−9,38	189	−2,58
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1	157 000	−21,50	683	−15,70
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV	234 417	−4,87	1 020	2,31
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P	167 006	−6,70	727	0,41
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	3 419 000	−9,26	14 379	8,25
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I	640	−14,78	3	−33,33
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2	246 500	−5,56	1 072	1,52
2025-04-23	NP	Voya Global Advantage & Premium Opportunity Fund	207 000	−2,13	730	11,81
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares	59 195	−4,82	257	2,39
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	73 500	−33,18	309	−20,16
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class	34 456	−9,22	150	−2,61
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial	24 017	−10,57	105	−3,70
2025-05-22	NP	IGHSX - Voya Global Equity Portfolio Class S	637 000	−2,45	2 579	23,69
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	1 505 649	−1,54	6 251	26,16
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	63 000	−10,00	265	7,32
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	8 367 500	−4,49	34 712	21,88
2025-06-18	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class	225 000	−18,18	938	5,27
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF	31 072	−0,49	131	20,18
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	1 320 000	−3,51	5 476	23,12
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class	1 571 517	−11,44	6 519	13,02
2025-07-30	NP	VIDI - Vident International Equity Fund	495 000	−0,80	2 089	19,10
2025-06-26	NP	NUIAX - Nuveen Santa Barbara International Dividend Growth 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	31 446	−1,57	130	26,21
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Value VIP Fund	299 500	−41,84	1 303	−37,52
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	324 500	−2,84	1 415	4,81
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	45 724	−0,96	193	19,14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB	77 500	−11,43	337	−4,82
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	2 466 000	−13,96	10 371	2,65
2025-04-23	NP	Voya Global Equity Dividend & Premium Opportunity Fund	634 000	−1,86	2 235	12,09
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class	61 000	−28,24	266	−22,97
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F	331 393	−55,90	1 443	−52,60
2025-04-24	NP	FNDF - Schwab Fundamental International Large Company Index ETF 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	711 707	−50,40	2 503	−43,20
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A	165 600	−6,49	691	20,21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB	336 500	−6,79	1 462	0,34
2025-06-26	NP	USCGX - Capital Growth Fund	207 500	−1,89	861	25,18
2025-06-25	NP	VWID - Virtus WMC Global Factor Opportunities ETF	14 165	−57,81	59	−46,30
2025-07-29	NP	JIAFX - Income Allocation Fund Class A	58 978	−12,22	248	5,08
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	40 000	−4,76	174	2,37
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	339 000	−13,30	1 426	3,41
2025-08-28	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF	46 764	−2,98	203	4,64
2025-05-30	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A	58 000	−13,43	234	30,73
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB	39 938	−9,48	173	−2,81
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A	262 500	−8,06	1 143	−1,21
2025-07-29	NP	GIMFX - GMO Implementation Fund	98 500	−53,86	414	−44,95
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	12 807	−14,39	54	3,85
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	38 500	−22,22	160	−0,62
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares	3 000	−25,00	13	8,33
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	396 515	−1,16	1 645	26,07
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	2 000	−34,08	9	0,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund	23 542	−20,31	102	−14,29
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	211 500	−2,31	921	5,02
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	8 057 500	−7,86	33 453	18,06
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	233 192	−24,20	967	−3,30
2025-09-10	NP	Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -	226 908	−5,42	1 020	2,41
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y	169 000	−5,32	735	1,80
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	1 036 500	−3,27	4 359	15,41
2025-06-26	NP	IDV - iShares International Select 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	8 662 500	−20,32	35 935	1,69
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A	1 722 500	−16,65	7 499	−10,39
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A	77 000	−2,53	334	5,03
2025-08-26	NP	QCSCRX - Social Choice Account Class R1	3 201 757	−16,72	13 938	−10,46
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF	1 633 747	−7,84	6 896	10,62
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	73 500	−16,95	320	13,93
2025-08-28	NP	QCSTRX - Stock Account Class R1	2 620 500	−0,16	11 408	7,35
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares	14 928	−5,89	65	0,00
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	720 000	−7,10	3 128	−0,35
2025-03-27	NP	NAWGX - Voya Global Equity Fund Class A	346 500	−1,84	1 126	−2,26
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III	222 000	−29,64	934	−16,10
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K	215 417	−4,65	936	2,63
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF	108 795	−8,42	452	17,45
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	16 500	−58,75	72	−55,90
2025-06-27	NP	EFFI - Harbor Osmosis International Resource Efficient ETF	158 000	−31,45	656	−12,20
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F	72 000	−71,76	313	−69,67
2025-06-26	NP	FIVA - Fidelity International Value Factor 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	352 500	−56,80	1 464	−38,43
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y	43 500	−24,35	181	−2,69
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares	64 500	−4,44	268	21,36
2025-07-25	NP	USIFX - International Fund Shares	594 500	−5,63	2 500	12,61
2025-07-29	NP	BLES - Inspire Global Hope ETF	74 978	−19,31	317	−3,07
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class	42 800	−19,70	178	2,31
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	177 000	−9,92	734	15,05
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	469 000	−32,18	2 042	−27,08
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	454 500	−74,18	1 911	−69,20
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	1 082 000	−52,63	4 710	−49,06
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N	590 500	−19,77	2 571	−13,76
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3	11 201 500	−8,64	48 763	−1,78
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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	18 500	−21,28	75	−1,33
2025-03-26	NP	SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares 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	153 500	−48,32	499	−48,61
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I	132 000	−1,49	574	5,90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB	53 595	−11,31	233	−4,53
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	4 784 550	−22,99	20 197	−7,77
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	321 500	−21,97	1 334	−10,60
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB	115 043	−8,36	500	−1,38
2025-06-25	NP	HDMV - First Trust Horizon Managed Volatility Developed International ETF 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	34 932	−0,63	145	27,19
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF	1 545 728	−5,15	6 525	13,87
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1	8 500	−22,73	37	2,86
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	10 000	−16,67	44	13,16
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	663 036	−7,01	2 880	0,10
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	42 500	−13,27	185	19,35
2025-08-15	NP	MBEQX - M International Equity Fund	17 000	−39,29	74	−35,40
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	6 811 451	−2,85	28 280	24,47
2025-07-28	NP	VCIEX - International Equities Index Fund	342 000	−3,12	1 444	16,18
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG International Equity 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	5 000	−50,00	21	−37,50
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	429 362	−9,42	1 869	−2,61
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	10 477 500	−2,60	43 465	24,30
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF	42 500	−4,49	172	20,42
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio	277 000	−15,03	1 149	8,50
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	119 500	−1,24	520	6,13
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	269 500	−28,13	1 118	−8,37
2025-04-23	NP	Voya Asia Pacific High Dividend Equity Income Fund	193 000	−1,78	680	12,21
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	6 564 000	−11,77	27 605	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	14 602 000	−3,38	60 625	23,80
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares	26 000	−45,83	113	−41,97
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	75 500	−19,68	313	2,62
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund	16 000	−8,57	70	−1,43
2025-08-26	NP	GMOI - GMO International Value ETF	50 000	−44,44	217	−40,22
2025-07-24	NP	Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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	643 500	−51,05	2 706	−41,59
2025-07-25	NP	PIIOX - International Equity Index Fund R-3	217 500	−7,25	915	10,65
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	4 310 259	−0,32	17 881	27,20
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3	84 500	−9,14	274	−9,57
2025-07-28	NP	TIEUX - International Equity Fund	317 500	−32,95	1 335	−19,98
2025-08-27	NP	TDI - Touchstone Dynamic International ETF	73 857	−3,45	321	3,90
2025-07-29	NP	WWJD - Inspire International ESG ETF	373 728	−16,52	1 578	0,19

DE:BOF	4,13 €
HK:2388	37,76 HKD

BNKHF / BOC Hong Kong (Holdings) Limited - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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