HK:6823 / HKT Trust and HKT Limited - Debt/Equity Composite Units - Proprietà istituzionale - Acquirenti

HKT Trust and HKT Limited - Debt/Equity Composite Units
HK ˙ SEHK ˙ HK0000093390
11,65 HKD ↓ -0,02 (-0,17%)
2025-09-05
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in HKT Trust and HKT Limited - Debt/Equity Composite Units includono AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6, WEUSX - Siit World Equity Ex-us Fund - Class A, VIOPX - International Opportunities Fund, QICLX - AQR International Multi-Style Fund Class I, NMIEX - Active M International Equity Fund, PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF, UGOFX - Global Managed Volatility Fund Institutional Shares, BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF, FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund, e ETISX - E*TRADE No Fee International Index Fund .

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.

Esegui l'upgradeper sbloccare i dati premium.

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-07-28 NP VCIEX - International Equities Index Fund 458.000 26,17 660 41,94
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 94.000 49,21 140 81,82
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 290.000 9,85 413 27,16
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 9.564.000 3,22 13.609 19,46
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 75.000 50,00 112 69,70
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 420.000 598
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 6.198.638 0,08 8.821 15,84
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 32.000 88,24 48 113,64
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 767.000 23,51 1.147 38,24
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 4.568.900 4,05 6.821 16,22
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 1.530.000 23,99 2.045 34,10
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 84.000 12,00 125 25,00
2025-06-26 NP NUIAX - Nuveen Santa Barbara International Dividend Growth 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 86.400 1,17 123 17,31
2025-08-26 NP NMIEX - Active M International Equity Fund 355.000 530
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 20.000 11,11 30 20,83
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 585.120 17,70 874 31,63
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 49.000 113,04 73 121,21
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 488.000 730
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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 1.268.000 3,17 1.804 19,39
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 3.203.000 8,32 4.558 25,36
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 4.360.000 30,42 6.519 45,95
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 1.666.622 1,15 2.372 17,14
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 346.000 0,87 517 12,88
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 260.000 6,56 374 19,87
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 60.540 3,42 90 15,38
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 1.051.000 640,14 1.496 759,20
2025-08-28 NP QCSTRX - Stock Account Class R1 2.684.000 0,40 4.013 12,35
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 95.000 13,10 142 25,89
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 5.215.600 9,77 7.422 27,03
2025-03-27 NP IQDF - FlexShares International Quality Dividend 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 980.000 2,94 1.205 1,86
2025-06-30 NP EFAS - Global X MSCI SuperDividend EAFE ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186.920 28,63 266 49,44
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and 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 16,13
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 818.000 21,55 1.164 40,63
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 55.578 1,83 83 12,33
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 627.000 6,09 893 22,87
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 686.000 8,20 1.024 20,90
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 28.000 33,33 40 56,00
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 734.000 34,93 1.044 56,29
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 393.000 0,26 559 16,22
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 12.835.440 3,47 18.265 19,76
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 54.000 54,29 78 75,00
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 748.000 1.077
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 5.334.000 7.590
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.733.000 40,32 6.735 62,38
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 751.000 34,59 1.123 50,60
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 313.000 38,50 468 55,15
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 939.000 1.352
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 22.466 21,66 32 40,91
2025-07-28 NP VIOPX - International Opportunities Fund 874.000 1.260
2025-07-28 NP VCSOX - International Socially Responsible Fund 203.000 6,84 293 20,16
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 96.000 15,66 144 30,00
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 880.000 9,93 1.314 22,71
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 2.000 3
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 2.066.000 24,38 2.941 44,03
2025-03-31 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 7.000 9
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1.673.982 1,49 2.412 14,10
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 127.292 10,41 181 28,37
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 24.421.200 0,89 34.751 16,77
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 4.000 33,33 6 25,00
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 1.213.000 31,70 1.814 47,40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 51.000 4,08 76 16,92
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 245.000 353
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 77.000 16,67 115 41,98
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 470.000 184,85 669 230,69
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 576.000 68,42 860 87,96
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 81.000 115
2025-08-28 NP DWX - SPDR (R) S&P (R) International 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 2.244.000 5,85 3.350 18,25
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 5.759.000 8,58 8.294 21,93
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 191.000 13,69 272 31,55
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 32.000 46
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 6.956.000 26,68 10.024 42,39
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 108.000 1,89 161 14,18
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 0 -100,00 0 -100,00
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 22.853 10,55 33 28,00
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 50.100 21,90 75 37,04
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 107.000 296,30 160 341,67
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 992.561 15,42 1.413 33,59
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 4.198.000 12,67 5.976 30,45
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 104.370 15,87
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 3.470.933 38,89 5.002 56,13
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF 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 1.110.039 4,31 1.580 20,80
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 3.375.240 4,64 5.046 17,10
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 75.000 107
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 26.371 3,94 39 18,18
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 19.000 58,33 23 64,29
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 12.395.718 3,96 17.864 16,81
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 644.480 8,27 929 21,63
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 493.846 23,51 711 38,87
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 18.599 4,38 27 18,18
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.457.085 8,22 3.541 21,65
Other Listings
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