CHH - CK Infrastructure Holdings Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Grundlæggende statistik

Institutionelle ejere	190 total, 189 long only, 1 short only, 0 long/short - change of -1,04% MRQ
Del pris	5,59
Gennemsnitlig porteføljeallokering	0.1162 % - change of -4,01% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	97.318.992 - 3,86% (ex 13D/G) - change of 2,59MM shares 2,73% MRQ
Institutionel værdi (lang)	$ 647.811 USD ($1000)

Institutionelt ejerskab og aktionærer

CK Infrastructure Holdings Limited (DE:CHH) har 190 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 97,425,492 aktier. Største aktionærer omfatter GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, IDV - iShares International Select Dividend ETF, EFAV - iShares Edge MSCI Min Vol EAFE ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, and GCOW - Pacer Global Cash Cows Dividend ETF .

CK Infrastructure Holdings Limited (DB:CHH) 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 September 11, 2025 is 5,59 / share. Previously, on September 12, 2024, the share price was 6,20 / share. This represents a decline of 9,84% over that period.

DE:CHH / CK Infrastructure 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

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier

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	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		15.000	275,00	99	330,43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		5.785	0,00	38	11,76
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund 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		405.344	0,00	2.684	10,63
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		9.405	5,61	62	16,98
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		263.636	0,00	1.778	-0,89
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		500	0,00	3	50,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		16.500	0,00	109	11,22
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		28.500	0,00	193	-0,52
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		785.000	-10,08	5.073	-15,42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		12.000	-20,00	79	-11,24
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		5.226	1,75	36	2,94
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		162.400	12,00	1.075	23,73
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		2.060.615	3,86	13.337	-2,16
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		966.155	-11,90	6.512	-12,81
2025-07-28	NP	EFAD - ProShares MSCI EAFE Dividend Growers ETF		121.915	11,89	789	5,62
2025-06-30	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		8.399.176	1,25	56.608	0,20
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		44.070	0,00	292	10,65
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		233.000	-47,52	1.506	-50,66
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		10.089	0,00	65	-5,80
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		83.799	21,80	542	14,62
2025-06-25	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		48.500	10,23	327	9,03
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities 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		47.000	-39,35	317	-40,04
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		3.154	-35,49	20	-39,39
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		2.500	0,00	17	14,29
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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		168.000	0,00	1.112	10,44
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		111.500	39,38	752	38,05
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		3.605.500	-1,41	24.300	-2,43
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional				78	11,43
2025-06-30	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		36.200	28,37	244	27,75
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF		408.283	8,17	2.642	2,05
2025-04-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		0	-100,00	0	-100,00
2025-06-24	NP	SFILX - Schwab Fundamental International Small 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		27.000	-11,48	182	-12,56
2025-06-26	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		10.500	-57,14	71	-57,06
2025-06-26	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		451.545	0,00	3.043	-1,01
2025-06-24	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		381.000	0,00	2.568	-1,04
2025-07-28	NP	VCIEX - International Equities Index Fund		58.000	-4,13	375	-9,64
2025-06-26	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		872.000	39,97	5.877	38,52
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		825.000	-6,62	5.464	3,27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		20.340	0,00	135	10,74
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		30.000	0,00	194	-6,31
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		41.500	0,00	275	10,48
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		266.015	1,49	1.722	-4,23
2025-08-15	NP	MBEQX - M International Equity Fund		2.500	-58,33	17	-54,29
2025-08-15	NP	Guardian Variable Products Trust - Guardian Global Utilities VIP Fund		199.000	-16,03	1.318	-7,19
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		136.000	4,21	900	15,24
2025-03-31	NP	DAACX - Diversified Equity Fund		1.000	0,00	7	-14,29
2025-08-25	NP	LVHI - Legg Mason International Low Volatility High Dividend ETF		316.592	-22,87	2.095	-14,77
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		21.081	7,66	142	6,77
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1.326	229,03	9	300,00
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		10.500	0,00	68	-6,94
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		2.749	0,00	18	12,50
2025-06-30	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		750	0,00	5	0,00
2025-06-30	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		438.472	15,55	2.955	14,36
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		8.500	6,25	56	19,15
2025-07-30	NP	FILFX - Strategic Advisers 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		57.500	0,00	372	-5,82
2025-07-25	NP	SCHF - Schwab International Equity 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		1.305.682	13,73	8.450	7,29
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		3.500	0,00	23	15,00
2025-06-30	NP	PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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		68.337	-26,38	461	-27,22
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		3.194	0,00	22	0,00
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		105	-15,32	1
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		54.500	0,93	361	11,46
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		191.500	-6,81	1.267	3,01
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		5.500	0,00	37	0,00
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		254.000	-24,18	1.713	-24,85
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		7.000	16,67	45	9,76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		53.000	-22,06	351	-14,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		7.500	87,50	50	113,04
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		21.000	-6,67	142	-7,84
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		32.000	14,29	216	13,16
2025-06-24	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		27.500	14,58	185	13,50
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		53.000	0,00	351	10,41
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		5.604	0,00	37	12,12
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		9.000	-62,50	60	-56,30
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		925.500	-23,73	6.238	-24,52
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		81.500	-14,66	549	-15,54
2025-08-28	NP	EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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		13.500	0,00	89	11,25
2025-06-26	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		9.500	0,00	64	0,00
2025-08-28	NP	WDIV - SPDR S&P Global Dividend 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		248.303	9,24	1.643	20,72
2025-08-26	NP	NOINX - Northern International Equity Index Fund		191.853	11,96	1.270	23,78
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		346.000	92,22	2.332	90,29
2025-06-26	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		45.500	8,33	307	6,99
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		166.000	-3,49	1.119	-4,53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		6.713	-10,72	44	-2,22
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		710.313	1,14	4.787	0,10
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		32.000	0,00	212	10,47
2025-08-26	NP	Nuveen Real Asset Income & Growth Fund 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		121.864	-2,04	807	8,47
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		21.000	-8,70	139	0,73
2025-08-29	NP	JVANX - International Equity Index Trust NAV		21.272	0,00	141	10,24
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		580.708	-9,44	3.753	-14,82
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International Index 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		7.000	0,00	46	12,20
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		234.500	-2,49	1.580	-3,48
2025-08-26	NP	IGRO - iShares International Dividend 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		269.000	11,62	1.781	23,51
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		2.508	-10,52	17	0,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		3.500	16,67	23	35,29
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		1.000	0,00	7	0,00
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		35.000	0,00	232	10,53
2025-08-25	NP	FID - First Trust S&P International Dividend Aristocrats 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		154.934	13,54	1.025	25,46
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		5.727	-0,52	37	-5,13
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		229.500	27,50	1.548	26,39
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		3.500	0,00	23	15,00
2025-06-30	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		1.224.559	3,60	8.253	2,53
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US 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		287.500	0,00	1.903	10,52
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		500	0,00	3	50,00
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		33.929	44,82	229	43,40
2025-06-26	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		2.000	0,00	13	0,00
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P	Short	-106.500	-0,00	-718	-1,10
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1.500	0,00	10	12,50
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		100.556	33,97	666	47,78
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		500		3
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		11.500	0,00	74	-6,33
2025-06-24	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		11.000	0,00	74	0,00
2025-05-20	NP	FLHK - Franklin FTSE Hong Kong ETF		19.200	0,00	115	-19,72
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		49.500	-15,38	334	-16,33
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		4.216	0,00	28	8,00
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		14.001	-17,65	95	-18,26
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		5.495.059	5,85	36.390	17,07
2025-07-28	NP	IMFL - Invesco International Developed Dynamic Multifactor 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		35.005	-39,49	226	-43,07
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		8.000	0,00	53	10,64
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		76.500	0,00	507	10,48
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		16.000	10,34	106	22,09
2025-08-26	NP	NRIAX - Nuveen Real Asset Income 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		250.104	-1,71	1.656	8,73
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		3.282	2,24	21	-4,55
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		39.902	-4,77	264	5,60
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		73.088	-9,42	484	0,21
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		19.500	-15,22	132	-16,03
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		16.000	45,45	106	61,54
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		179.000	-3,24	1.206	-4,21
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A		131.500	17,41	870	29,85
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		10.819	-9,59	73	-11,11
2025-06-26	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		153.500	0,00	1.035	-1,05
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		4.035	-14,93	27	-7,14
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		3.500	-53,33	23	-47,73
2025-06-26	NP	DFIV - Dimensional International Value ETF		291.500	-52,37	1.966	-51,90
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		33.165	0,00	220	10,61
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		1.198.631	0,00	8.083	-0,87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		9.037	-11,41	60	-3,28
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		10.053	0,00	65	-7,25
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		500	0,00	3	50,00
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		31.500	0,00	209	10,64
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		276.243	1,28	1.863	0,38
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		37.500	0,00	248	10,71
2025-07-28	NP	AVDE - Avantis International Equity ETF 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		265.500	0,00	1.716	-5,98
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		37.000	0,00	245	10,86
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		33.550	-16,23	222	-7,11
2025-07-25	NP	URTH - iShares MSCI World 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		42.500	0,00	275	-5,84
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		2.000	33,33	13	62,50
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		11.000	0,00	74	0,00
2025-05-27	NP	NOIGX - Northern International Equity Fund		8.397	-68,60	50	-74,75
2025-06-26	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		197.000	0,00	1.328	-1,04
2025-06-24	NP	BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF		1.639.000	2,95	11.046	1,89
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		2.500	0,00	17	14,29
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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		14.000	86,67	94	84,31
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		66.000	3,12	445	2,30
2025-06-26	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		859.500	11,19	5.793	10,03
2025-06-30	NP	GCOW - Pacer Global Cash Cows Dividend ETF		1.391.345	5,86	9.383	4,96
2025-06-26	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		174.000	0,00	1.173	-1,01
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		37.500	-6,25	242	-11,68
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		31	-99,87	0	-100,00
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		106.500	8,67	718	7,81
2025-06-26	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		4.132.000	0,88	27.848	-0,16
2025-06-26	NP	FQITX - Fidelity SAI International Quality 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		219.500	-26,96	1.480	-27,56
2025-08-21	NP	GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares		38.467.972	4,61	254.730	15,67
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF		2.500	0,00	17	14,29
2025-07-25	NP	FNDC - Schwab Fundamental International Small 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		125.887	-29,15	815	-33,17
2025-08-28	NP	QCSTRX - Stock Account Class R1		446.000	-0,24	2.954	10,35
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		52.000	22,35	336	60,00
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund		1.156.800	0,00	7.660	10,58
2025-06-26	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		142.500	12,20	960	11,11
2025-07-28	NP	VCSOX - International Socially Responsible Fund		12.500	4,17	81	-2,44
2025-06-24	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		9.000	12,50	61	11,11
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		136.000	0,00	900	10,57
2025-06-26	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		634.000	10,74	4.273	9,59
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		3.524.000	-2,42	23.751	-3,43
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		38.500	22,22	255	35,11
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		27.347	-3,55	177	-9,28
2025-05-30	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		3.909	-58,15	23	-66,67
2025-06-30	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		379.500	0,00	2.558	-1,04
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		1.362	0,00	9	0,00
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		77.500	0,00	513	10,34
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		6.200	-4,62	41	7,89
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		4.178	2,91	27	0,00
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		76.500	-34,62	507	-27,71
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		13.500	-37,21	89	-30,47
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		129.500	82,39	857	101,65
2025-06-26	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		142.500	0,00	960	-1,03
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		97.000	0,00	642	10,69
2025-07-28	NP	TIEUX - International Equity Fund		19.500	21,88	126	15,60
2025-08-25	NP	FGD - First Trust Dow Jones Global Select Dividend Index 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		750.578	22,69	4.967	35,60
2025-05-30	NP	SEEIX - Sit International Equity Fund - Class I		60.021	0,00	359	-19,51
2025-06-26	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		259.500	20,14	1.749	18,91
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		167.500	23,62	1.130	22,58
2025-06-26	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		2.145.792	3,15	14.462	2,08

HK:1038	52,00 HK$
US:CKISF
GB:CKI	498,50 £

CHH - CK Infrastructure Holdings Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

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