2CK - CK Hutchison Holdings Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

CK Hutchison Holdings Limited
DE ˙ DB ˙ KYG217651051
6,72 € ↓ -0,07 (-1,03%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 110 total, 110 long only, 0 short only, 0 long/short - change of -61,27% MRQ
Del pris 6,72
Gennemsnitlig porteføljeallokering 0.3506 % - change of 20,03% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 221.060.155 - 5,77% (ex 13D/G) - change of -147,47MM shares -40,02% MRQ
Institutionel værdi (lang) $ 1.439.786 USD ($1000)
Institutionelt ejerskab og aktionærer

CK Hutchison Holdings Limited (DE:2CK) har 110 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 221,060,155 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, IDV - iShares International Select Dividend ETF, TRIGX - T. Rowe Price International Value Equity Fund, EFA - iShares MSCI EAFE ETF, TRWAX - Transamerica International Equity A, KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES, HILAX - The Hartford International Value Fund Class A, EFV - iShares MSCI EAFE Value ETF, and BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF .

CK Hutchison Holdings Limited (DB:2CK) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 6, 2026 is 6,72 / share. Previously, on March 7, 2025, the share price was 5,80 / share. This represents an increase of 15,75% over that period.

DE:2CK / CK Hutchison Holdings Limited Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-09-26 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 1.968.000 -21,64 12.810 -9,55
2025-09-25 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 829.962 0,00 5.402 15,43
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 4.500 -78,57 29 -75,42
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 139.000 2,21 910 18,49
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 7.500 0,00 49 14,29
2025-09-24 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 1.480.588 0,78 9.637 16,33
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 16.756 0,00 109 15,96
2025-09-24 NP SWISX - Schwab International Index Fund 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 1.636.525 -2,30 10.652 12,78
2025-09-25 NP PIEQX - T. Rowe Price International Equity Index 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 240.300 16,48 1.564 34,48
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 18.210 12,34 119 29,67
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 184.631 -24,68 1.209 -12,45
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 22.911 -3,61 150 26,05
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 5.445 -8,41 35 6,06
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact 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 5.500 0,00 36 16,13
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 1.056.000 7,15 6.914 24,22
2025-09-26 NP JEEBX - John Hancock Infrastructure Fund Class A 2.229.847 11,84 14.514 29,09
2025-09-24 NP IEFA - iShares Core 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 17.537.016 1,03 114.148 16,61
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 629.000 4.094
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 119.500 0,00 783 16,20
2025-09-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 8.293.500 -15,39 53.982 -2,34
2025-09-25 NP TRIGX - T. Rowe Price International 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 9.330.000 2,89 60.729 18,77
2025-09-24 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 8.000 -33,33 52 -22,39
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 146.222 0,70 952 16,26
2025-09-26 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 49.500 17,86 324 36,71
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield 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 2.116.017 12,32 13.773 29,64
2025-09-25 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 13.500 0,00 88 14,47
2025-09-25 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 94.000 -36,49 612 -26,74
2025-09-29 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 5.120 -7,25 34 6,45
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 1.096.500 -27,67 7.137 -16,51
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 4.000 0,00 26 18,18
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 738.500 0,00 4.836 15,92
2025-09-29 NP GCOW - Pacer Global Cash Cows Dividend ETF 2.165.083 -16,38 14.176 -3,05
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio 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 76.460 0,00 498 15,31
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 5.768.599 4,42 37.548 20,52
2025-09-26 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 521.500 10,60 3.394 27,69
2025-09-23 NP NAWGX - Voya Global Equity Fund Class A 179.500 0,00 1.168 15,42
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 44.975 -4,26 294 10,94
2025-09-25 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 7.172.500 0,41 46.686 15,90
2025-09-25 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 4.680.984 0,00 30.469 15,43
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 153.000 -35,44 996 -25,52
2025-09-26 NP RFDI - First Trust RiverFront Dynamic 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 121.301 3,10 790 18,83
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 106.500 42,00 697 64,78
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 774.000 -4,39 5.068 11,34
2025-09-22 NP TRWAX - Transamerica International Equity A 8.899.100 -0,89 58.269 14,91
2025-09-25 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 2.034.408 0,00 13.242 15,42
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock 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 3.760.888 14,11 24.480 31,71
2025-09-24 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 217.500 0,23 1.416 15,70
2025-09-26 NP WLDR - Affinity World Leaders Equity ETF 30.000 23,97 196 44,12
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 4.515.343 3,28 29.390 19,21
2025-09-25 NP HILAX - The Hartford International Value Fund Class A 7.799.556 17,43 50.767 35,55
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 77.000 -30,32 501 -19,58
2025-09-26 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 1.061.000 -1,76 6.906 13,40
2025-09-25 NP DFIV - Dimensional International Value ETF 5.982.848 3,04 39.174 19,45
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 694.500 0,00 4.521 15,42
2025-09-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 5.632.500 50,50 36.662 73,72
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 98.800 0,00 643 15,44
2025-09-17 NP GTCIX - Quantitative International Equity Portfolio 72.600 0,00 475 15,85
2025-09-26 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 1.167.893 7,30 7.602 23,86
2025-09-29 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 695.000 21,15 4.524 -10,81
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 9.500 0,00 62 15,09
2025-09-26 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 163.500 14,74 1.071 33,08
2025-09-26 NP JHID - John Hancock International High Dividend ETF 16.720 -2,08 109 13,54
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 13.500 0,00 88 14,47
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 20.600 -10,29 134 3,88
2025-09-26 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 1.500 -78,57 10 -76,92
2025-09-23 NP TAVFX - THIRD AVENUE VALUE FUND Institutional Class 4.199.382 0,00 27.334 15,43
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3.000 -40,00 20 -32,14
2025-09-25 NP VGTSX - Vanguard Total International 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 38.514.260 2,16 250.689 17,92
2025-09-24 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 10.354.000 8,01 67.394 24,67
2025-09-24 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 0 -100,00 0 -100,00
2025-09-24 NP INTF - iShares Edge MSCI Multifactor Intl 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 505.500 50,45 3.290 73,71
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 148.153 2,18 970 18,58
2025-09-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 38.000 -3,80 247 11,26
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 19.000 -39,68 124 -30,51
2025-09-25 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 3.193.059 0,00 20.784 15,43
2025-09-26 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 92.556 2,78 602 18,74
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 148.773 -1,65 974 14,05
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 809.000 3,12 5.266 19,04
2025-09-29 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 295.417 58,05 1.923 82,35
2025-09-26 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 1.246.800 4,75 8.115 20,90
2025-09-29 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 3.156.500 -4,39 20.546 10,36
2025-09-24 NP TOK - iShares MSCI Kokusai 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 8.336 0,00 54 14,89
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF 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 1.894.391 5,54 12.331 21,83
2025-09-24 NP EFA - iShares 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 9.169.684 0,97 59.685 16,55
2025-09-26 NP DAACX - Diversified Equity Fund 3.500 0,00 23 29,41
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 28.000 -21,13 183 -8,50
2025-09-26 NP RGEAX - Global Equity Fund Class A 354.000 -11,50 2.319 2,89
2025-09-24 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 7.517.000 23,99 48.928 43,12
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 114.886 -5,74 753 9,62
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 430.760 0,00 2.821 15,91
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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 48.356 3,20 317 19,70
2025-09-24 NP IPAC - iShares Core MSCI Pacific 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 610.572 -19,19 3.974 -6,71
2025-09-26 NP FDRR - Fidelity Dividend ETF for Rising Rates 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 603.200 -0,74 3.950 15,06
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 18.758 -24,23 123 -12,23
2025-09-24 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 0 -100,00 0 -100,00
2025-09-24 NP IVLU - iShares Edge MSCI Intl Value Factor 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 2.446.000 17,43 15.921 35,54
2025-09-24 NP IDEV - iShares Core MSCI International Developed Markets 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 2.164.000 3,22 14.085 19,14
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 3.000 100,00 20 137,50
2025-09-26 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 268.500 -3,42 1.748 11,49
2025-09-26 NP FDVV - Fidelity High Dividend 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 1.702.000 15,82 11.144 34,27
2025-09-24 NP ACWI - iShares MSCI ACWI 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 707.516 -1,19 4.605 14,07
2025-09-25 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 136.700 -37,92 890 -28,36
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 648.000 0,00 4.218 15,41
2025-09-26 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 4.929.723 0,10 32.088 15,55
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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 284.012 0,00 1.849 15,43
2025-09-24 NP ACWX - iShares MSCI ACWI ex U.S. 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 572.060 0,00 3.724 15,44
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 214.000 -20,74 1.393 -8,54
2025-09-24 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 920.132 0,60 5.989 16,13
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 714.000 0,00 4.647 15,42
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 454.461 0,00 2.977 16,25
2025-09-26 NP FIWCX - Fidelity SAI International Value 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 5.791.500 3,87 37.697 19,90
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 825.000 -3,96 5.370 10,86
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