MTRJF / MTR Corporation Limited - Institutionellt ägande - Säljare

MTR Corporation Limited
US ˙ OTCPK ˙ HK0066009694

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 Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 51 000 −17,07 176 −8,33
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 627 190 −24,18 2 167 −16,17
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 1 172 000 −3,30 4 086 2,95
2025-03-26 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 500 −93,75 2 −97,67
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 578 500 −3,50 1 997 6,28
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 95 994 −15,05 345 −6,76
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 28 400 −8,28 98 2,08
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 9 114 −49,69 33 −45,76
2025-07-25 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 809 381 −22,46 2 828 −17,04
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 98 000 −37,18 321 −46,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 22 828 −11,18 82 −2,38
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 6 321 583 −3,26 21 845 6,97
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 15 268 −0,49 53 6,00
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 160 553 −9,06 577 −0,17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 5 000 −52,38 18 −50,00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 4 500 −10,00 16 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 16 585 −10,95 60 −1,67
2025-07-25 NP PIIOX - International Equity Index Fund R-3 91 500 −7,11 319 −0,93
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 22 500 −10,00 78 −1,28
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 2 881 748 −2,75 9 949 7,09
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 2 827 120 −4,73 9 769 5,35
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 10 097 −8,78 36 0,00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 29 500 −16,90 106 −9,48
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 337 047 −30,04 1 164 −22,98
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 96 516 −2,54 334 7,77
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 −637 500 −18
2025-08-26 NP QCSCRX - Social Choice Account Class R1 1 875 864 −7,68 6 745 1,34
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 2 274 500 −23,42 7 852 −15,66
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 6 396 −19,00 23 −12,00
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 55 167 −9,81 190 −0,52
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 51 156 −4,66 177 5,39
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 463 500 −2,73 1 600 7,17
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 182 500 −37,07 656 −30,95
2025-06-24 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 167 147 −25,76 577 −18,16
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 148 500 −8,05 518 −2,08
2025-06-30 NP ERTH - Invesco Cleantech 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 493 449 −8,96 1 704 0,24
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 1 717 186 −2,19 5 928 7,72
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 6 276 −4,14 23 4,76
2025-03-28 NP VWID - Virtus WMC Global Factor Opportunities ETF 6 450 −11,11 20 −23,08
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 164 500 −50,97 591 −46,22
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 2 921 583 −11,94 10 186 −6,26
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 14 500 −19,44 50 −10,71
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 98 644 −4,82 355 4,42
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 110 500 −15,97 381 −7,52
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 87 500 −0,57 315 9,03
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 70 516 −3,55 246 3,36
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 64 626 −26,67 232 −19,72
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 180 566 −9,41 649 −0,61
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 1 980 000 −9,90 6 843 −0,36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 186 157 −23,76 669 −16,27
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 177 396 −7,31 637 1,76
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 1 437 286 −9,31 5 011 −3,45
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 182 500 −15,31 656 −7,08
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 66 714 −15,78 231 −6,48
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value 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 1 214 933 −16,24 4 194 −7,76
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 109 000 −0,91 376 9,30
2025-07-28 NP VCIEX - International Equities Index Fund 144 000 −3,03 503 3,71
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 8 773 −13,17 31 −9,09
2025-08-28 NP QCSTRX - Stock Account Class R1 1 102 000 −0,21 3 963 9,54
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 87 972 −11,56 316 −2,77
Other Listings
HK:66 26,52 HKD
DE:MRI 2,88 €
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