CKHUF - CK Hutchison Holdings Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (OTCPK)

CK Hutchison Holdings Limited
US ˙ OTCPK ˙ KYG217651051

Grundlæggende statistik
Institutionelle ejere 212 total, 212 long only, 0 short only, 0 long/short - change of -26,04% MRQ
Gennemsnitlig porteføljeallokering 0.2837 % - change of -2,88% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 290.530.586 - 7,59% (ex 13D/G) - change of -81,66MM shares -21,94% MRQ
Institutionel værdi (lang) $ 1.866.704 USD ($1000)
Institutionelt ejerskab og aktionærer

CK Hutchison Holdings Limited (US:CKHUF) har 212 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 290,530,586 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, BBIEX - Bridge Builder International Equity Fund, 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, and HILAX - The Hartford International Value Fund Class A .

CK Hutchison Holdings Limited (OTCPK:CKHUF) 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%.

CKHUF / 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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Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

CKHUF / CK Hutchison Holdings Limited Historical Put/Call Ratio
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
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 4.000 0,00 25 9,09
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
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 0 -100,00 0 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 139.000 2,21 910 18,49
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 17.930 0,00 111 8,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 38.967 -11,27 240 -2,85
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 311.079 -9,42 1.916 -1,03
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
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 18.210 12,34 119 29,67
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 7.500 0,00 46 9,52
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
2025-08-25 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 1.091.903 22,73 6.718 33,98
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
2025-08-29 NP JVANX - International Equity Index Trust NAV 94.163 0,00 580 9,25
2025-09-26 NP JEEBX - John Hancock Infrastructure Fund Class A 2.229.847 11,84 14.514 29,09
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
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 18.417.000 -4,71 113.406 4,09
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
2025-09-25 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
2025-08-28 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 11.000 -18,52 68 -10,67
2025-08-25 NP Third Avenue Variable Series Trust - Third Avenue Value Portfolio 421.091 2,14 2.593 11,58
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 30.500 90,62 188 108,89
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
2025-09-29 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
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 5.047 0,00 31 10,71
2025-08-29 NP JAJJX - International Value Trust NAV 312.000 34,48 1.921 46,98
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
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 440.000 -11,02 2.707 -2,63
2025-09-23 NP NAWGX - Voya Global Equity Fund Class A 179.500 0,00 1.168 15,42
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
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 821.000 -27,38 5.056 -20,67
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
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 35.000 -10,26 216 15,59
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
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 145.000 0,00 892 9,45
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
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 85.500 -4,47 526 3,75
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 77.000 -30,32 501 -19,58
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX 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 258.217 6,02 1.589 15,74
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 38.902 1,30 240 10,60
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 1.699.617 1,16 10.466 10,51
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 1.232.722 12,88 7.585 23,52
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 42.500 -59,72 262 -56,06
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 694.500 0,00 4.521 15,42
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 2.335.500 3,96 14.370 13,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 56.264 -8,16 346 0,58
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 592.000 0,00 3.645 9,23
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
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 422.097 24,84 2.605 36,69
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1.500 -40,00 9 -25,00
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
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 25.847 0,00 159 9,66
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 167.500 -52,01 1.031 -47,50
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
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 233.000 9,39 1.434 19,72
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
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 284.469 -2,74 1.752 6,25
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
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 175.244 -5,65 1.082 3,05
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 16.000 0,00 99 8,89
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
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 401.000 -3,84 2.469 5,06
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
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 11.628 -7,92 72 0,00
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
2025-09-29 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
2025-09-29 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 3.156.500 -4,39 20.546 10,36
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 286.124 -6,23 1.760 2,62
2025-08-26 NP FLHK - Franklin FTSE Hong Kong ETF 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 213.440 10,91 1.318 21,16
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
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 14.000 86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 1.283.500 0,00 7.903 9,23
2025-09-26 NP DAACX - Diversified Equity Fund 3.500 0,00 23 29,41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 36.500 5,80 225 15,46
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 114.886 -5,74 753 9,62
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 102.000 -51,43 628 -37,26
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 430.760 0,00 2.821 15,91
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 72.000 -19,10 444 -11,73
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
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 160.169 -42,83 986 -37,46
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 294.000 -35,24 1.815 -29,31
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 3.000 100,00 20 137,50
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 40.000 -9,09 247 -0,40
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
2025-09-26 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
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 14.000 8,86 86 19,44
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 72.500 -11,59 446 -3,25
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
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 105.420 4,46 649 14,29
2025-08-28 NP CWI - SPDR(R) MSCI ACWI 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 122.032 0,41 751 9,81
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 170.199 -4,49 1.048 4,38
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
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 82.000 -29,91 505 -18,97
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 496.500 3.057
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
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 12.000 -58,62 74 -55,21
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
2025-08-26 NP EXI - iShares Global Industrials 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 307.520 -10,87 1.894 -2,62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 506.000 0,00 3.116 9,22
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132.000 2
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 18.448 2,79 114 11,88
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 7.500 0,00 49 14,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 25.419 2,01 156 11,43
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
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 63.500 0,00 391 9,24
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 23.969.014 2,59 147.594 12,07
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 RINYX - International Developed Markets Fund Class Y 184.631 -24,68 1.209 -12,45
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 47.563 0,00 293 9,36
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 100.000 8,40 616 25,51
2025-08-26 NP FPA - First Trust Asia Pacific ex-Japan AlphaDEX 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 43.038 -2,17 265 6,88
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
2025-08-26 NP NOINX - Northern International Equity Index Fund 804.138 4,89 4.964 14,56
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2.500 25,00 15 36,36
2025-08-26 NP GMOI - GMO International Value ETF 164.000 60,78 1.009 76,09
2025-08-28 NP QCSTRX - Stock Account Class R1 1.899.053 -0,05 11.694 9,18
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
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 39.910 3,91 246 13,43
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
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 738.500 0,00 4.836 15,92
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 245.000 4,70 1.507 14,60
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
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 44.975 -4,26 294 10,94
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 17.449 -7,33 107 0,94
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 153.000 -35,44 996 -25,52
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 212.500 0,00 1.309 9,27
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 0 -100,00 0 -100,00
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 774.000 -4,39 5.068 11,34
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 12.000 0,00 74 10,45
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
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 990 -10,08
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 88.205 -1,67 543 7,54
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 34.159 0,00 210 9,38
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
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 2.500 -37,50 15 -21,05
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 166.500 54,17 1.024 68,70
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
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 14.000 0,00 86 8,86
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 328.000 30,16 2.020 42,18
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 434.500 -30,31 2.676 -23,88
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 245.000 1,03 1.509 10,40
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 137.500 35,47 847 74,79
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
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 148.153 2,18 970 18,58
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 413.800 -3,32 2.554 5,58
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 29.073 -9,25 179 -1,11
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 236.652 -6,70 1.456 2,10
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
2025-09-24 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
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 499.264 -32,70 3.074 -26,49
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 156.263 -6,30 961 2,56
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1.169.115 49,39 7.199 63,15
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 160.508 -18,94 988 -11,47
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 7.500 0,00 46 9,52
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
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 17.500 -32,69 108 -13,71
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
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 37.000 8,82 228 18,75
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
2025-08-28 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 766.024 11,09 4.713 21,25
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
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 18.821 -73,84 116 -71,60
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 56.000 23,08 345 34,38
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
2025-08-26 NP AIA - iShares Asia 50 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 613.148 -8,37 3.776 0,11
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 10.000 0,00 62 8,93
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 515.000 -12,64 3.169 -4,66
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 648.000 0,00 4.218 15,41
2025-08-28 NP SEIE - SEI Select International Equity ETF 182.867 1,10 1.125 10,62
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
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 214.000 -20,74 1.393 -8,54
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 465.000 13,69 2.871 24,19
2025-08-26 NP NMIEX - Active M International Equity Fund 146.211 5,16 903 14,90
2025-08-28 NP TPIF - Timothy Plan International ETF 52.198 -18,69 321 -10,83
Other Listings
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