HGKGF / Power Assets Holdings Limited - Institutionelt ejerskab - Sælgere

Power Assets Holdings Limited
US ˙ OTCPK ˙ HK0006000050

Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet 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
(%)
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 2.767.000 -17,29 18.320 -15,26
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164.416 -44,85 1.087 -36,69
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 430.000 -6,11 2.764 0,73
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 87.845 -4,87 565 1,99
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 22.000 -57,69 139 -60,51
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 13.500 -65,82 85 -68,16
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 7.766.000 -1,85 51.358 0,33
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 16.000 -17,95 106 -16,67
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 496.500 -3,50 3.283 -1,35
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global 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 824.500 -1,20 5.214 -7,85
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 170.000 -33,85 1.093 -28,98
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 1.285.500 -9,54 8.129 -15,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 28.000 -9,68 180 -3,24
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 26.000 -65,56 164 -67,91
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 17.000 -19,05 109 -9,92
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 61.000 -79,80 365 -79,62
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 23.000 -9,80 152 -7,32
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 61.425 -3,55 389 -9,98
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 63.000 -15,44 417 -13,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 117.500 -11,99 755 -5,51
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 61.500 -0,81 407 1,25
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 205.159 -34,49 1.319 -29,71
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 12.080 -17,29 78 -3,70
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 13.679 -17,99 91 -15,89
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 995.000 -9,05 6.398 -2,35
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 138.500 -12,62 916 -10,73
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 86.000 -9,95 553 -3,33
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 38.000 -56,32 251 -55,34
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 159.500 -5,34 1.025 1,59
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 68.500 -0,72 440 6,54
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 414.500 -40,36 2.621 -44,40
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 12.702 -0,49 80 -6,98
2025-07-25 NP PIIOX - International Equity Index Fund R-3 81.500 -6,86 515 -13,15
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 107.049 -8,54 688 -1,85
2025-06-26 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 3.216.000 -2,43 21.268 -0,26
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 5.505.000 -1,37 36.449 1,06
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 253.586 -49,29 1.603 -52,71
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 240 -11,76 2 0,00
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 773.270 -11,25 5.114 -9,28
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 46.335 -24,47 293 -29,40
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 401.500 -2,43 2.655 -0,26
2025-06-27 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 45.798 -24,55 303 -22,96
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 31.868 -13,56 205 -7,27
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 17.000 -84,40 112 -82,08
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 67.500 -57,55 427 -60,45
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 40.000 -21,57 265 -19,76
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 495.500 -26,86 3.281 -25,06
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 14.244 -37,26 90 -41,18
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 80.437 -2,55 533 -0,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 14.763 -12,08 95 -6,00
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 20.500 -73,03 132 -71,21
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 16.500 -10,81 106 -3,64
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2.236.140 -6,13 14.788 -4,04
2025-03-26 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 50.500 -67,63 327 -68,62
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 515.000 -31,29 3.257 -35,92
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 16.500 -2,94 106 4,95
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 558.000 -24,29 3.695 -22,43
2025-08-28 NP QCSTRX - Stock Account Class R1 980.500 -0,22 6.304 7,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 20.375 -9,17 131 -2,99
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 98.000 -2,49 630 4,66
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 2.531.926 -3,71 16.764 -1,34
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 2.498.000 -11,07 15.796 -17,05
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 21.000 -2,33 135 4,69
2025-04-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 187.182 -29,83 1.268 -27,46
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 160.725 -9,42 1.033 -2,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 42.996 -9,47 276 -2,82
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 6.000 -60,00 39 -57,30
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 272.000 -9,48 1.748 -2,83
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 104.500 -34,48 672 -29,74
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 5.588 -9,30 36 -2,78
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 8.991 -13,77 58 -8,06
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 69 -80,83 0 -100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 80.000 -26,27 514 -20,80
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 1.629.707 -0,46 10.778 1,75
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 419.569 -13,32 2.653 -19,14
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 21.000 -25,00 133 -30,16
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 180.500 -1,90 1.194 0,25
Other Listings
HK:6 51,20 HK$
DE:HEH 5,55 €
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