4HK - HKT Trust and HKT Limited - Debt/Equity Composite Units Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

HKT Trust and HKT Limited - Debt/Equity Composite Units
DE ˙ DB ˙ HK0000093390
1,31 € ↓ -0,01 (-0,67%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 75 total, 75 long only, 0 short only, 0 long/short - change of -64,15% MRQ
Del pris 1,31
Gennemsnitlig porteføljeallokering 0.1855 % - change of 29,33% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 216.878.584 (ex 13D/G) - change of -121,37MM shares -35,88% MRQ
Institutionel værdi (lang) $ 341.455 USD ($1000)
Institutionelt ejerskab og aktionærer

HKT Trust and HKT Limited - Debt/Equity Composite Units (DE:4HK) har 75 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 216,878,584 aktier. Største aktionærer omfatter IEFA - iShares Core MSCI EAFE ETF, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6, EFAV - iShares Edge MSCI Min Vol EAFE ETF, FISMX - Fidelity International Small Cap Fund, EFA - iShares MSCI EAFE ETF, EFV - iShares MSCI EAFE Value ETF, DFIEX - International Core Equity Portfolio - Institutional Class, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, FSGEX - Fidelity Series Global ex U.S. Index Fund, and AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 .

HKT Trust and HKT Limited - Debt/Equity Composite Units (DB:4HK) 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 1,31 / share. Previously, on March 10, 2025, the share price was 1,19 / share. This represents an increase of 9,60% over that period.

DE:4HK / HKT Trust and HKT Limited - Debt/Equity Composite Units 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
(%)
2025-09-24 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 3.199.000 -0,12 5.037 10,53
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 13.170.440 2,61 20.738 13,54
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 34.000 21,43 54 35,90
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 2.745.000 0,00 4.322 10,65
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 513.000 9,15 808 20,81
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 776.000 -26,17 1.222 -18,33
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 159.420 0,00 251 10,57
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 12.740 0,00 20 11,11
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 4.000 100,00 6 200,00
2025-09-26 NP IDLV - Invesco S&P International Developed Low Volatility 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 1.509.698 52,10 2.377 68,34
2025-09-26 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 87.400 1,16 138 12,30
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 10.640.000 24,18 16.754 37,41
2025-09-23 NP NAWGX - Voya Global Equity Fund Class A 420.000 0,00 661 10,72
2025-09-26 NP NUGAX - Nuveen Santa Barbara Global 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 88.487 -4,32 139 6,11
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 5.215.600 0,00 8.212 10,66
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 74.000 -1,33 117 50,65
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 2.862.000 0,00 4.506 10,66
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 4.000 -42,86 6 -33,33
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 131.292 3,14 207 13,81
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 115.352 10,52
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 818.000 0,00 1.288 10,75
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 34.000 3,03 54 15,22
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 6.909.479 0,00 10.880 10,62
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 171.000 111,11 269 133,91
2025-09-24 NP IMTM - iShares Edge MSCI Intl Momentum 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 1.214.000 812,78 1.912 823,19
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 1.427.000 -6,73 2.247 9,83
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 198.000 3,66 312 14,76
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 24.688.200 1,09 38.873 11,86
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 6.198.638 0,00 9.760 10,66
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 2.153.000 4,21 3.390 15,23
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 688.000 -6,27 1.083 3,74
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 169.000 56,48 266 73,86
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 356.000 -9,41 561 0,18
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 1.082.000 2,95 1.704 13,91
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 1.795.622 7,74 2.827 19,18
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 689.000 9,89 1.085 21,52
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 58.075 -20,53 91 -12,50
2025-09-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF 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 1.138.499 2,56 1.793 13,42
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 62.660 0,00 99 10,11
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 4.503.000 7,27 7.090 18,64
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 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 250.000 -55,28 394 -32,12
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 1.500.000 -1,77 2.362 8,65
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 863.720 -19,78 1.360 -11,29
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 22.443.000 320,75 35.338 365,59
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 63.512 -2,68 100 8,70
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 6.870.000 10.817
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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 1.204.000 -5,05 1.896 5,04
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 108.000 170
2025-09-26 NP DAACX - Diversified Equity Fund 5.000 0,00 8 16,67
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 50.000 85,19 79 116,67
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 1.660.557 8,28 2.615 19,80
2025-09-26 NP FHKCX - Fidelity China Region 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 4.072.000 0,00 6.412 10,61
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 7.670 0,00 12 20,00
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 53.400 0,00 84 10,53
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 26.466 17,80 42 32,26
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 21.569.349 -0,00 33.963 10,65
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 566.000 3,10 891 14,08
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 836.000 0,00 1.316 10,68
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 2.184.000 6,28 3.439 17,54
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 2.267.000 0,00 3.570 10,67
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 327.000 12,76 515 24,76
2025-09-26 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 132.000 7,32 208 53,33
2025-09-25 NP DIHRX - International High Relative Profitability 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 2.020.000 0,00 3.181 10,65
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 760.000 5,41 1.197 16,68
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 27.000 -40,00 43 -34,37
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 9.886.000 3,59 15.566 14,63
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 3.306.000 8,04 5.205 19,49
2025-09-24 NP IQLT - iShares Edge MSCI Intl Quality 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 4.908.000 3,70 7.728 14,76
2025-09-25 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 3.150.000 13,51 4.960 25,54
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 910.000 0,00 1.433 10,66
2025-09-25 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 142.000 1.190,91 224 1.386,67
2025-09-25 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 9.605.000 0,43 15.124 11,12
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 1.262.000 0,00 1.987 10,70
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 1.328.640 0,61 2.092 11,34
2025-09-26 NP FISMX - Fidelity International Small Cap 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 16.166.000 0,00 25.455 10,61
2025-09-29 NP EFAS - Global X MSCI SuperDividend EAFE 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 350.020 87,26 551 107,14
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HK:6823 12,20 HK$
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