HK:1 / CK Hutchison Holdings Limited - Proprietà istituzionale - Acquirenti

CK Hutchison Holdings Limited
HK ˙ SEHK ˙ KYG217651051
51,30 HKD ↑0,65 (1,28%)
2025-09-05
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in CK Hutchison Holdings Limited includono JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, RINT - International Developed Equity Active ETF, WLDR - Affinity World Leaders Equity ETF, BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF, ETISX - E*TRADE No Fee International Index Fund, e QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
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 716.016 4,15 4.038 16,61
2025-05-20 NP FLHK - Franklin FTSE Hong Kong ETF 86.500 1,17 486 6,58
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 906.000 15,12 5.066 28,74
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 90.056 9,08 508 22,17
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 9.500 35,71 54 51,43
2025-07-29 NP GIMFX - GMO Implementation Fund 618.500 33,73 3.458 49,57
2025-06-27 NP GVAL - Cambria Global Value ETF 291.295 63,20 1.645 83,39
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 58.127 12,43 325 25,97
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 8.000 23,08 45 -11,76
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 25.419 2,01 156 11,43
2025-06-26 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 5.575.500 3,60 31.441 16,01
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 5.524.599 3,17 31.154 15,53
2025-06-26 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 12.000 68
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
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 360.134 23,28 2.014 37,88
2025-06-26 NP DFIV - Dimensional International Value ETF 5.806.348 0,81 32.795 13,17
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 471.500 7,53 2.659 20,38
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 320.000 278,70 1.789 323,93
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 128.516 6,20 793 15,94
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 171.500 4,89 959 17,26
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 24.147 31,58 136 48,35
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
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 6.641.761 6,42 37.453 19,17
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 100.000 8,40 616 25,51
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 22.962 9,68 129 22,86
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
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 440.000 24,65 2.460 39,38
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 16.111 7,77 91 21,62
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 23.769 4,30 120 0,00
2025-08-26 NP GMOI - GMO International Value ETF 164.000 60,78 1.009 76,09
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 2.096.500 10,08 11.822 23,27
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 5.582.577 4,86 31.431 18,18
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 39.910 3,91 246 13,43
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1.000 6
2025-07-28 NP TIEUX - International Equity Fund 75.000 6,38 421 19,32
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1.500 8
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 18.500 54,17 114 68,66
2025-07-28 NP AVIV - Avantis International Large Cap Value 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 100.500 12,29 562 25,50
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
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 2.589.167 5,86 14.622 18,84
2025-06-25 NP TAVFX - THIRD AVENUE VALUE FUND Institutional Class 4.199.382 1,54 23.681 13,71
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 98.800 557
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 21.000 147,06 118 180,95
2025-08-29 NP JAJJX - International Value Trust NAV 312.000 34,48 1.921 46,98
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 245.000 4,70 1.507 14,60
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 1.794.891 6,40 10.122 19,15
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 186.917 36,87 1.054 53,42
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 5.520 37,31 31 55,00
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 1.675.025 4,98 9.446 17,56
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 572.060 14,40 3.226 28,08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 136.000 14,29 768 28,43
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 179.500 294,51 1.012 341,92
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 990 -10,08
2025-08-20 NP RINT - International Developed Equity Active ETF 31.500 194
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
2025-06-24 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 1.469.088 7,42 8.284 20,30
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 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
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 105.000 281,82 587 328,47
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 694.500 19,84 3.916 34,20
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 71.000 12,70 437 23,10
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 422.097 24,84 2.605 36,69
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 37.701.260 0,98 212.600 13,08
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 166.500 54,17 1.024 68,70
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 328.000 30,16 2.020 42,18
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 7.143.500 3,32 40.283 15,70
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 1.884.000 10,37 10.624 23,61
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 104.500 589
2025-07-25 NP FNDF - Schwab Fundamental International Large 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 6.975.606 9,69 39.275 23,62
2025-06-26 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 42.000 37,70 237 54,90
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 233.000 9,39 1.434 19,72
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 19.897.000 66,22 122.424 81,44
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 206.300 6,73 1.163 19,53
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 985.500 14,39 5.566 28,43
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
2025-06-27 NP FYLD - Cambria Foreign Shareholder Yield ETF 577.460 5,28 3.261 18,19
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 16.210 22,71 91 37,88
2025-06-26 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 336.000 34,67 1.895 50,80
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 184.500 1.745,00 1.032 1.510,94
2025-03-27 NP TIHAX - Transamerica International Stock Class A 410.500 8,45 2.067 3,87
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 1.917.000 15,48 10.719 29,14
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 3.295.888 0,53 18.586 12,58
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 2.083.000 2,92 11.746 15,25
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 213.440 10,91 1.318 21,16
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 14.000 86
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1.169.115 49,39 7.199 63,15
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 17.359.016 3,10 97.889 15,45
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 4.034.000 1,42 22.557 13,41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 36.500 5,80 225 15,46
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 37.000 8,82 228 18,75
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 9.081.184 3,29 51.210 15,66
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 714.000 33,58 4.026 49,61
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
2025-06-25 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 9.067.500 0,49 51.132 12,53
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 3.742.500 100,36 21.104 27,87
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 39.500 9,72 223 22,65
2025-06-26 NP JEEBX - John Hancock Infrastructure Fund Class A 1.993.847 4,17 11.243 16,65
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 24.200 137
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 1.190.300 4,16 6.712 16,65
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 56.000 23,08 345 34,38
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 754.901 3,93 4.250 17,14
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 465 6,90 3 0,00
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 8.769.546 3,74 49.378 16,82
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 290.000 33,95 1.622 49,82
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 3.301.500 1,04 18.617 13,15
2025-08-28 NP SEIE - SEI Select International Equity ETF 182.867 1,10 1.125 10,62
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 648.000 34,58 3.654 50,74
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 14.000 8,86 86 19,44
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 151.273 57,95 854 77,55
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
2025-06-26 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 142.500 1,06 805 13,40
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
2025-08-27 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
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 496.500 3.057
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 278.000 1,28 1.568 13,39
2025-06-26 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 607.700 21,37 3.432 36,24
Other Listings
US:CKHUF
DE:2CK 5,60 €
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