1038 - CK Infrastructure Holdings Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (SEHK)

CK Infrastructure Holdings Limited
HK ˙ SEHK ˙ BMG2178K1009
65,00 HK$ ↑0,60 (0,93%)
2026-02-16
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 154 total, 153 long only, 1 short only, 0 long/short - change of -20,51% MRQ
Del pris 65,00
Gennemsnitlig porteføljeallokering 0.1061 % - change of -10,75% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 91.524.447 - 3,63% (ex 13D/G) - change of -7,14MM shares -7,23% MRQ
Institutionel værdi (lang) $ 622.805 USD ($1000)
Institutionelt ejerskab og aktionærer

CK Infrastructure Holdings Limited (HK:1038) har 154 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 91,630,947 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, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, GCOW - Pacer Global Cash Cows Dividend ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

CK Infrastructure Holdings Limited (SEHK:1038) 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 February 16, 2026 is 65,00 / share. Previously, on February 19, 2025, the share price was 51,85 / share. This represents an increase of 25,36% over that period.

HK:1038 / 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

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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
(%)
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 15.000 275,00 99 330,43
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 8.501 -39,28 60 -37,23
2025-09-24 NP BlackRock ETF Trust - iShares Infrastructure Active ETF 5.000 35
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
2025-09-26 NP DAACX - Diversified Equity Fund 500 -50,00 4 -50,00
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 24.000 128,57 169 141,43
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 21.581 2,37 152 6,34
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
2025-08-28 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
2025-09-26 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 0,00 331 4,75
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 33.000 3,12 233 7,91
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
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 9.500 -13,64 67 -10,81
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 500 0,00 4 0,00
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 26.648 -34,25 188 -22,08
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 142.500 0,00 1.004 4,48
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 55.000 13,40 387 18,71
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 5.174 -1,00 36 2,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 12.000 -20,00 79 -11,24
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
2025-09-25 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 197.000 0,00 1.387 4,52
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
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 162.400 12,00 1.075 23,73
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 8.000 0,00 53 10,64
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
2025-09-24 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 380.000 -0,26 2.676 4,25
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 39.902 -4,77 264 5,60
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 44.070 0,00 292 10,65
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 142.500 -18,10 1.004 -14,42
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 73.088 -9,42 484 0,21
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 16.000 45,45 106 61,54
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 8.795.676 4,72 61.948 9,43
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
2025-09-29 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 750 0,00 5 0,00
2025-09-25 NP DFIV - Dimensional International Value ETF 372.000 27,62 2.623 33,44
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 78 11,43
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 275.136 4,36 1.938 9,00
2025-09-26 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 13.500 -3,57 95 1,06
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 131.500 17,41 870 29,85
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 153.500 0,00 1.081 4,55
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 162.500 -2,11 1.144 2,33
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 60.500 -8,33 426 -4,27
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 724.813 2,04 5.105 6,62
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 514.834 17,42 3.626 22,67
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 118.000 10,80 831 15,74
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4.035 -14,93 27 -7,14
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1.362 0,00 10 0,00
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
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 33.165 0,00 220 10,61
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 23.500 20,51 166 25,95
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
2025-09-29 NP GCOW - Pacer Global Cash Cows Dividend ETF 1.471.646 5,77 10.377 10,59
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 41.500 0,00 275 10,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 9.037 -11,41 60 -3,28
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 33.929 0,00 239 4,82
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 215.500 28,66 1.519 34,54
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 17.500 84,21 123 92,19
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 136.000 4,21 900 15,24
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 316.592 -22,87 2.095 -14,77
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.326 229,03 9 300,00
2025-08-27 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
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 37.500 0,00 248 10,71
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 2.749 0,00 18 12,50
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 81.500 0,00 574 4,55
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 37.000 0,00 245 10,86
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 3.411.500 -3,19 24.027 1,17
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 33.550 -16,23 222 -7,11
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2.000 33,33 13 62,50
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 287.743 4,16 2.027 8,81
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 89.500 -65,51 630 -63,96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 8.500 6,25 56 19,15
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 714.545 58,24 5.033 65,36
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 206.000 -66,15 1.451 -64,27
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 633.000 -0,16 4.458 4,35
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 2.000 14
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 859.500 0,00 6.053 4,51
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 3.500 0,00 23 15,00
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2.500 0,00 17 14,29
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
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.105.655 14,44 7.787 19,60
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 53.000 -22,06 351 -14,00
2025-09-24 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 859.500 -7,13 6.053 -2,95
2025-09-25 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 1.646.500 0,46 11.596 4,98
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 1.138.631 -5,01 8.019 -0,78
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7.500 87,50 50 113,04
2025-09-26 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 330.500 -4,48 2.328 -0,17
2025-09-26 NP PCIEX - PACE International Equity Investments Class P Short -106.500 -0,00 -750 4,60
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 10.532 -2,65 74 2,78
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 53.000 0,00 351 10,41
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
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 5.604 0,00 37 12,12
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 28.500 0,00 201 4,17
2025-08-28 NP QCSTRX - Stock Account Class R1 446.000 -0,24 2.954 10,35
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 9.000 -62,50 60 -56,30
2025-09-24 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 0,00 190 4,97
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 30.500 10,91 215 16,22
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 1.156.800 0,00 7.660 10,58
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
2025-09-26 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 222.000 1,14 1.564 5,61
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
2025-09-25 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 1.329.059 8,53 9.361 13,41
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 3.890.500 7,90 27.401 12,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 6.713 -10,72 44 -2,22
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
2025-09-24 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 4.176.500 1,08 29.415 5,63
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 21.000 0,00 148 4,26
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 38.500 22,22 255 35,11
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 776.500 -10,95 5.469 -6,94
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 5.500 0,00 39 2,70
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
2025-09-26 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 249.500 -1,77 1.757 2,63
2025-08-29 NP JVANX - International Equity Index Trust NAV 21.272 0,00 141 10,24
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 394.500 3,95 2.778 8,64
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
2025-08-28 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
2025-09-24 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 235.500 0,43 1.659 4,94
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
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 13.500 -37,21 89 -30,47
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 122.000 9,42 860 14,51
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 129.500 82,39 857 101,65
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 9.000 0,00 63 5,00
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 185.500 3,63 1.306 8,29
2025-09-29 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 62.117 -9,10 437 -5,00
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 97.000 0,00 642 10,69
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 2.000 0,00 14 7,69
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
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 500 -50,00 4 -50,00
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 73.700 103,59 520 112,70
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 48.000 -3,03 338 1,50
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
2025-09-24 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 2.145.792 0,00 15.113 4,50
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 4.194 31,31 30 38,10
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 229.500 0,00 1.618 4,59
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 45.500 0,00 320 4,58
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3.500 0,00 23 15,00
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 11.000 0,00 78 4,05
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 142.500 0,00 1.004 4,48
Other Listings
GB:CKI 592,00 £
DE:CHH 6,88 €
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