HKTGF Institutionellt ägande, säljare

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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		674	−93,80	18	−99,44
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		12 883	−24,19	352	−18,18
2025-06-26	NP	FHLFX - Fidelity Series 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		590	−89,47	163	10,14
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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	Short	−3 800		−16
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		200	−91,12	59	−3,28
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		2 100	−91,65	620	−9,77
2025-07-25	NP	EWU - iShares MSCI United Kingdom 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		182 532	−12,45	5 269	−7,32
2025-06-26	NP	FITFX - Fidelity Flex 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		1 800	−89,59	498	8,97
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		1 952	−18,43	52	−23,88
2025-08-25	NP	MJFOX - MATTHEWS JAPAN FUND Investor Class Shares		45 700	−14,74	13 494	−2,46
2025-06-26	NP	FTIHX - Fidelity Total 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		7 624	−89,74	2 110	7,32
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		101	−0,98	3	0,00
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−100		−30
2025-06-25	NP	PRJPX - T. Rowe Price Japan Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		7 000	−41,67	1 942	−29,19
2025-07-28	NP	TIEUX - International Equity Fund		23 941	−1,28	692	4,85
2025-06-24	NP	PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares		67 600	−34,43	18 751	−20,38
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A		34 109	−8,00	931	−0,64
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		1 200	−14,29	333	4,08
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		3 652	−2,20	97	−8,57
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−240 105	−976,30	−6 552	−180,99
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		19 342	−30,11	527	−24,64
2025-05-29	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)		0	−100,00	0	−100,00
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		2 900	−140,12	856	−570,33
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		0	−100,00	0	−100,00
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		5 567	−26,91	152	−21,35
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		1 200	−88,29	354	26,52
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−100		−30
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		2 191	−89,90	596	−4,64
2025-07-23	NP	DBJP - Xtrackers MSCI Japan Hedged Equity ETF		1 652	−10,80	452	−3,22
2025-08-25	NP	EMSF - Matthews Emerging Markets Sustainable Future Active ETF		14 411	−1,56	393	6,52
2025-07-25	NP	USEMX - Emerging Markets Fund Shares		35 037	−13,37	1 011	−8,26
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		29 849	−30,66	814	−25,05
2025-07-29	NP	JEVNX - Emerging Markets Fund Class NAV		11 354	−62,25	328	−60,12
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		600	−85,26	177	59,46
2025-06-25	NP	INEQ - Columbia Sustainable International Equity Income ETF		235	−18,97	65	−1,52
2025-08-26	NP	FLUK - Franklin FTSE United Kingdom ETF		41 200	−1,90	1 122	6,25
2025-06-26	NP	DAACX - Diversified Equity Fund		0	−100,00	0	−100,00
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation Index 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		262 695	−2,18	6 961	−8,56
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		4 080	−15,25	118	−10,00
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		0	−100,00	0	−100,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1 118	−4,44	31	3,45
2025-06-26	NP	LAIEX - Lord Abbett International Opportunities Fund Class A		144 264	−14,77	3 823	−20,54
2025-08-26	NP	NMIEX - Active M International Equity Fund		12 986	−3,59	354	4,73
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		520	−8,61	14	0,00
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−100		−30
2025-08-25	NP	HIAOX - Hartford International Opportunities Hls Fund Ia		19 400	−6,73	5 728	6,71
2025-08-26	NP	FLJH - Franklin FTSE Japan Hedged ETF		346	−25,11	102	−15,13
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		81 470	−11,10	2 223	−3,97
2025-06-26	NP	FDEV - Fidelity Targeted International 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		1 800	−89,34	499	11,63
2025-06-24	NP	MECDX - MainStay Epoch Capital Growth Fund Class A		32 819	−5,66	869	−12,04
2025-07-25	NP	ILOW - AB International Low Volatility Equity ETF		224 749	−3,85	6 486	2,03
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		25 700	−24,85	7 129	−8,76
2025-07-25	NP	PNVAX - Putnam International Capital Opportunities Fund Class A Shares		27 500	−20,98	7 486	−15,18
2025-07-29	NP	BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class		5 640	−58,27	163	−55,98
2025-06-26	NP	Dfa Investment Trust Co - The United Kingdom Small Company Series 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		576 061	−27,48	15 265	−32,21
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		263	−30,42	73	−16,28
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		100	−50,00	26	−41,86
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		32 970	−89,02	9 127	14,91
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		7 100	−89,41	1 965	10,83
2025-07-24	NP	FSPSX - Fidelity 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		57 945	−89,36	15 842	0,92
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		700	−46,15	207	−38,51
2025-03-27	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		27 239	−51,80	774	−42,79
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		6 116	−2,44	167	5,73
2025-06-25	NP	PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		4 300	−15,69	1 193	2,41
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N		28 053	−1,02	809	4,66
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		196	−93,66	53	−40,45
2025-06-25	NP	PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		70 200	−51,42	19 472	−41,01
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		2 836	−35,55	82	−93,23
2025-06-26	NP	FZILX - Fidelity ZERO 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		4 000	−85,41	1 107	52,69
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1 762	−0,68	51	4,17
2025-06-25	NP	PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		202 500	−50,34	56 169	−39,70
2025-08-28	NP	QCSTRX - Stock Account Class R1		1 200	−91,24	354	−89,99
2025-08-25	NP	JPAN - Matthews Japan Active ETF		400	−20,00	118	−8,59
2025-07-28	NP	EFAD - ProShares MSCI EAFE Dividend Growers ETF		3 257	−8,90	888	−1,33
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		500	−89,45	139	10,40
2025-06-26	NP	FITMX - Fidelity SAI International Momentum 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		4 700	−84,78	1 301	59,44
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		219	−91,64	60	−21,33
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		378 153	−4,63	10 021	−11,07
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		800	−46,67	222	−35,38
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		36 127	−21,45	986	−15,16
2025-08-26	NP	JPXN - iShares JPX-Nikkei 400 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		700	−12,50	207	0,00
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		56 531	−25,42	1 543	−19,44
2025-05-28	NP	QCVAX - Clearwater International Fund		0	−100,00	0	−100,00
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		1 100	−15,38	305	3,04
2025-08-26	NP	FLJP - Franklin FTSE Japan ETF		7 690	−31,34	2 266	−21,54
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A		683 575	−3,11	18 651	4,66
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		1 100	−89,58	325	12,89
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P	Short	−6 200	−115,55	−1 720	−262,78
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		1 062	−86,49	31	−85,98
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		1 048	−51,88	291	−41,65
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		1 141	−25,96	317	−10,73
2025-08-26	NP	QAAGYX - T. Rowe Price International Stock Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		3 400	−17,07	1 004	−5,20
2025-08-25	NP	MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares		36 800	−3,41	10 866	10,50
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		2 500	−16,67	681	−10,53
2025-05-22	NP	ROIS - Hartford Multifactor International Small Company ETF		1 802	−1,85	45	0,00
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		168 908	−27,99	4 609	−22,21
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Equity Fund Class IA Shares		13 900	−34,43	4 104	−24,99
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		18 045	−22,52	478	−27,84
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		3 809	−7,77	104	−0,96
2025-07-28	NP	ANTUX - Non-u.s. Intrinsic 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		145 924	−8,40	4 212	−3,02
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		658	−90,73	179	−12,25
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		2 700	−89,84	797	10,08
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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	−97,96	0	−100,00
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional 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		200	−95,89	54	−61,43
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		100	−88,81	27	8,00
2025-08-28	NP	SPEU - SPDR(R) Portfolio Europe 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		8 019	−37,49	218	−32,30
2025-03-27	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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		51 765	−49,42	1 471	−39,98
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		200	−50,00	55	−39,56
2025-06-25	NP	SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, 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		61 833	−8,85	1 639	−15,00
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		7 222	−89,33	1 999	11,68
2025-08-26	NP	NOINX - Northern International Equity Index Fund		5 100	−90,13	1 503	6,60
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		100	−96,15	29	−58,57
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index 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		1 384 041	−3,36	37 769	4,39
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		9 051	−24,05	240	−28,99
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−49 451	−681,78	−1 349	−153,77
2025-08-29	NP	JVANX - International Equity Index Trust NAV		600	−89,26	177	16,45
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		1 200	−29,41	354	−19,41
2025-08-26	NP	FKU - First Trust United Kingdom AlphaDEX Fund 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		27 463	−0,08	749	7,93
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		200	−85,67	59	55,26

JP:9435	42 520,00 JPY
DE:HIK	238,00 €

HKTGF / Hikari Tsushin, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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