HK:1 / CK Hutchison Holdings Limited – институциональная собственность – покупатели

СК Хатчисон Холдингс Лимитед
HK ˙ SEHK ˙ KYG217651051
51,30 HK$ ↑0,65 (1,28%)
2025-09-05
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в СК Хатчисон Холдингс Лимитед, относятся JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV, BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора A, JAKVX - John Hancock Disciplined Value Global Long/Short Fund Класс R6, OWSMX - Фонд стратегий малой и средней капитализации Old Westbury, RINT — международный ETF на акции развитых компаний, WLDR — ETF Affinity World Leaders Equity, BlackRock ETF Trust — ETF BlackRock World ex US Carbon Transition Readiness ETF, ETISX - E*TRADE Международный индексный фонд без комиссии, и QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
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 — Франклин FTSE Гонконгский 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 — Международный индексный фонд Fidelity Series 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 - Фонд диверсифицированного роста Хартфорда Шредера, класс I 9 500 35,71 54 51,43
2025-07-29 NP GIMFX - Фонд внедрения ГМО 618 500 33,73 3 458 49,57
2025-06-27 NP GVAL — ETF Cambria Global Value 291 295 63,20 1 645 83,39
2025-07-28 NP IMFL — компания Invesco International разработала динамический многофакторный 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 - Класс портфеля сбалансированных доходов Voya ADV 8 000 23,08 45 -11,76
2025-08-28 NP BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора 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 132 000 2
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 18 448 2,79 114 11,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 25 419 2,01 156 11,43
2025-06-26 NP FIWCX - Международный индексный фонд Fidelity SAI 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 — акции Vanguard FTSE All-World ex-US Index Fund ETF 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 — ETF BlackRock World ex US 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 - Индексный фонд Vanguard Developed Markets 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 - Международный фонд стратегического распределения акций класса NAV 360 134 23,28 2 014 37,88
2025-06-26 NP DFIV — ETF международной стоимости 5 806 348 0,81 32 795 13,17
2025-06-26 NP FZILX — Международный индексный фонд Fidelity ZERO 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 Фонд возможностей дивидендов и премий Voya Global Equity 320 000 278,70 1 789 323,93
2025-08-20 NP НАЦИОНАЛЬНЫЙ ВАРИАЦИОННЫЙ СТРАХОВОЙ ТРАСТ - Международный индексный фонд NVIT класса 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 Разработан экс-американский 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 — Хартфордский международный фонд стоимости класса А 6 641 761 6,42 37 453 19,17
2025-08-27 NP Advanced Series Trust - Портфель распределения средств пруденциального роста Ast 100 000 8,40 616 25,51
2025-06-25 NP WRAAX - Акции класса А Wilmington Global Alpha Equities Fund 22 962 9,68 129 22,86
2025-08-26 NP NOINX - Северный международный индексный фонд акций 804 138 4,89 4 964 14,56
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 2 500 25,00 15 36,36
2025-07-29 NP GTMIX - Международный фонд акций, управляемый налогами на ГМО, класс III 440 000 24,65 2 460 39,38
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 16 111 7,77 91 21,62
2025-03-27 NP PTIN — Международный ETF Pacer Trendpilot 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 Develop 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 - Институциональный международный портфель акций HC Стратегические акции 39 910 3,91 246 13,43
2025-05-22 NP QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N 1 000 6
2025-07-28 NP TIEUX - Международный фонд акций 75 000 6,38 421 19,32
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 1 500 8
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I 18 500 54,17 114 68,66
2025-07-28 NP AVIV — ETF Avantis International с большой капитализацией 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 Траст переменной серии Third Avenue - портфель стоимости Third Avenue 421 091 2,14 2 593 11,58
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 30 500 90,62 188 108,89
2025-06-30 NP GCOW — Дивидендный ETF Pacer Global Cash Cows 2 589 167 5,86 14 622 18,84
2025-06-25 NP TAVFX - ФОНД ТРЕТЬЕГО ПУТИ Институционального класса 4 199 382 1,54 23 681 13,71
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 98 800 557
2025-06-30 NP AIM INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ (INVESCO INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 21 000 147,06 118 180,95
2025-08-29 NP JAJJX - Международный фонд ценностей NAV 312 000 34,48 1 921 46,98
2025-08-29 NP DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д 245 000 4,70 1 507 14,60
2025-06-30 NP VT - Акции Vanguard Total World Stock Index Fund ETF 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, за исключением ETF США 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 - Католические ценности Global X S&P, разработанные экс-американским 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 - Международный индексный фонд Schwab 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 US 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 - Международный индексный портфель SA, класс 1 136 000 14,29 768 28,43
2025-06-25 NP NAWGX - Глобальный фонд акций Voya класса A 179 500 294,51 1 012 341,92
2025-08-26 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный 990 -10,08
2025-08-20 NP RINT — международный ETF на акции развитых компаний 31 500 194
2025-08-26 NP FDT – фонд AlphaDEX First Trust для развитых рынков (бывший фонд США) 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 - Портфель глобального динамического распределения AB, класс B 38 902 1,30 240 10,60
2025-06-24 NP SFNNX - Индексный фонд крупных компаний Schwab Fundamental International, индексный фонд институциональных акций 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 ETF с низкой волатильностью и высокими дивидендами 1 232 722 12,88 7 585 23,52
2025-08-28 NP SPDW - SPDR(R) Портфель ETF для развитых стран за исключением США 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 Фонд глобальных преимуществ и премиальных возможностей Voya 105 000 281,82 587 328,47
2025-06-26 NP TWAAX - Международный фонд распределения Thrivent класса A 694 500 19,84 3 916 34,20
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 71 000 12,70 437 23,10
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 422 097 24,84 2 605 36,69
2025-06-30 NP VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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 - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 166 500 54,17 1 024 68,70
2025-08-26 NP IGHSX - Глобальный портфель акций Voya класса S 328 000 30,16 2 020 42,18
2025-06-24 NP BBAX - JPMorgan BetaBuilders разработала азиатско-японский ETF 7 143 500 3,32 40 283 15,70
2025-06-30 NP VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International 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 Класс 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 – Международный факторный ETF, ориентированный на Fidelity 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 - Международный фонд высоких дивидендов WisdomTree Н/Д 233 000 9,39 1 434 19,72
2025-08-21 NP TIBAX - Фонд создания инвестиционного дохода Thornburg - Класс A 19 897 000 66,22 122 424 81,44
2025-06-25 NP PIEQX - Международный индексный фонд акций T. Rowe Price 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 — ETF для основного международного рынка акций Dimensional 985 500 14,39 5 566 28,43
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 245 000 1,03 1 509 10,40
2025-08-27 NP Advanced Series Trust — сбалансированный портфель распределения активов Ast 137 500 35,47 847 74,79
2025-06-27 NP FILL — ETF доходности иностранных акционеров Cambria 577 460 5,28 3 261 18,19
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - 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. - Международный фонд Водолей 184 500 1 745,00 1 032 1 510,94
2025-03-27 NP TIHAX — международные акции Transamerica класса A 410 500 8,45 2 067 3,87
2025-07-29 NP GMOIX - Международный фонд акций ГМО, класс 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 — индексный портфель MetLife MSCI EAFE, класс A 213 440 10,91 1 318 21,16
2025-08-27 NP RMEAX - Акции консультанта по фонду распределения капитала с управлением рисками 14 000 86
2025-08-28 NP SEEIX - Sit International Equity Fund - Класс I 1 169 115 49,39 7 199 63,15
2025-06-26 NP EAFE — 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 - Международный фонд Blackrock Advantage институционального класса 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 — Международный индексный портфель Thrivent класса A 36 500 5,80 225 15,46
2025-08-25 NP MMIAX - Международный фонд акций MassMutual Premier класса 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 - Международный фонд акций Thrivent Core 714 000 33,58 4 026 49,61
2025-08-28 NP SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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 - Международный фонд акций T. Rowe Price 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 - Международный фонд дисциплинированной ценности Джона Хэнкока, класс A 3 742 500 100,36 21 104 27,87
2025-06-24 NP SWMIX - Выбор акций Laudus International MarketMasters 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 39 500 9,72 223 22,65
2025-06-26 NP JEEBX - Инфраструктурный фонд Джона Хэнкока класса A 1 993 847 4,17 11 243 16,65
2025-06-30 NP WLDR — ETF Affinity World Leaders Equity 24 200 137
2025-06-26 NP FTIHX — Международный индексный фонд Fidelity Total 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 — портфель глобального стратега I класса 465 6,90 3 0,00
2025-07-24 NP FSPSX — Индексный фонд Fidelity International 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 – Фонд без эталонных стандартов ГМО, класс III 290 000 33,95 1 622 49,82
2025-06-27 NP MPIEX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ MONDRIAN 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 — Глобальный фондовый фонд Thrivent класса A 648 000 34,58 3 654 50,74
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 14 000 8,86 86 19,44
2025-06-26 NP JHMD - Международный многофакторный ETF Джона Хэнкока 151 273 57,95 854 77,55
2025-08-28 NP SPGM - портфель SPDR(R) 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 — ETF Fidelity International Value Factor 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 ИНВЕСТИЦИОННАЯ ПРОГРАММА TIFF - Фонд мультиактивов TIFF 465 000 13,69 2 871 24,19
2025-08-26 NP NMIEX - Международный фонд акций Active M 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 — Международный индексный фонд Fidelity Flex 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 — ETF Fidelity Dividend для растущих ставок 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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