3 Институциональная собственность, Покупатели – The Hong Kong and China Gas Company Limited

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Гонконгская и китайская газовая компания Limited, относятся IQDF - Международный индексный фонд дивидендов по качеству FlexShares, OWSMX - Фонд стратегий малой и средней капитализации Old Westbury, и ETISX - E*TRADE Международный индексный фонд без комиссии .

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	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional	5 120 000	16,66	4 615	37,27
2025-07-28	NP	VCIEX — Международный индексный фонд акций	1 196 000	12,04	1 052	23,62
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - Международный фонд стоимости SA	188 000	39,26	158	53,92
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	13 531 370	32,85	12 175	55,69
2025-03-27	NP	PTIN — Международный ETF Pacer Trendpilot	95 725	4,07	73	-1,35
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1	58 000	8,34	49	4,35
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B	76 951	1,32	65	-1,54
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	814 589	6,26	715	16,83
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д	739 816	46,26	621	43,09
2025-06-25	NP	HFXI - IQ 50-процентное хеджирование FTSE International ETF	668 600	9,42	603	28,63
2025-06-26	NP	FSGJX - Fidelity SAI Global ex US Low Volatility Index Fund	27 204 000	0,10	24 519	17,74
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B	163 278	1,24	137	-0,72
2025-08-26	NP	DIVI — Франклин LibertyQ International ETF, хеджированный акциями	2 865 000	15,99	2 405	13,28
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	36 586 354	3,86	32 195	14,40
2025-06-24	NP	QLVD — FlexShares Developed Markets, за исключением индексного фонда качества с низкой волатильностью в США 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	494 000	87,83	445	121,39
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций	67 619	7,79	60	18,00
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	37 937 513	2,74	34 135	20,41
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF	1 101 765	10,76	993	30,31
2025-07-30	NP	IDOG — ALPS International Sector Dividend Dogs ETF	7 898 796	13,85	6 951	25,66
2025-08-20	NP	НАЦИОНАЛЬНЫЙ ВАРИАЦИОННЫЙ СТРАХОВОЙ ТРАСТ - Международный индексный фонд NVIT класса Y	554 266	9,70	466	6,90
2025-06-25	NP	HDMV - Первый международный ETF Trust Horizon с управляемой волатильностью 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	192 470	93,39	173	127,63
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2	2 976 000	1,81	2 683	19,79
2025-08-28	NP	TPIF — Международный ETF Тимоти Плана	690 974	49,89	580	46,46
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	7 612 400	10,25	6 849	29,20
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	9 215 482	8,71	8 292	27,40
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	7 636 365	6,53	6 871	24,84
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	172 000	10,26	155	29,41
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I	1 022 000	0,89	859	-1,38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB	106 086	0,95	89	-1,11
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	15 910	23,24	14	55,56
2025-06-24	NP	IQDY - FlexShares Международный динамический индексный фонд дивидендов по качеству 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	242 000	476,19	218	581,25
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	4 876 943	2,72	4 396	20,84
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)	1 796 137	24,63	1 511	21,95
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A	151 162	4,13	127	2,42
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии	5 000		4
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF	67 406	23,89	61	46,34
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	3 383 101	18,91	2 840	16,01
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	7 097 383	2,06	5 967	-0,28
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	579 425	35,32	521	58,84
2025-08-29	NP	NTSI — Международный эффективный основной фонд WisdomTree Н/Д	148 100	1,37	124	-0,80
2025-08-22	NP	AAAAX - Фонд реальных активов DWS RREEF класса A	13 884 000		11 682
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF	2 111 676	46,24	1 858	61,42
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV	1 483 498	22,86	1 302	35,06
2025-08-26	NP	NOINX - Северный международный индексный фонд акций	3 385 005	6,31	2 844	3,72
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	1 903 393	6,97	1 715	25,83
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	689 057	0,29	578	-2,03
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	376 697	9,92	340	29,39
2025-06-26	NP	OWSMX - Фонд стратегий малой и средней капитализации Old Westbury	787 300		708
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	861 277	10,66	775	29,65
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1	565 967	14,11	510	34,21
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса	286 403	12,58	240	10,09
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1	22 530	9,74	20	33,33
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	97 237 076	1,68	81 756	-0,66
2025-07-23	NP	HDEF — Xtrackers MSCI EAFE ETF на акции с высокой дивидендной доходностью	7 256 623	5,51	6 385	16,45
2025-07-28	NP	VCSOX - Международный Социально Ответственный Фонд	632 000	7,07	556	18,30
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	22 615 110	3,32	20 348	21,08
2025-08-22	NP	TOLLX - Глобальный инфраструктурный фонд DWS RREEF, класс A	10 142 800	57,55	8 534	54,15
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A	98 452	1,03	89	18,92
2025-08-26	NP	NOIGX - Северный международный фонд акций	194 648		164
2025-08-29	NP	DTH - Международный фонд высоких дивидендов WisdomTree Н/Д	1 184 000	7,05	994	4,42
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	1 517 676	0,33	1 366	17,57
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	22 508 552	1,87	19 806	12,43
2025-05-20	NP	FLHK — Франклин FTSE Гонконгский ETF	357 000	2,00	307	9,68
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	2 728 040	6,69	2 455	25,01
2025-07-22	NP	GXUS — Goldman Sachs MarketBeta(R) Total International Equity ETF	180 047	18,42	158	30,58
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	72 385 864	1,18	65 131	18,57
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции	10 985	37,57	9	50,00
2025-06-24	NP	BBAX - JPMorgan BetaBuilders разработала азиатско-японский ETF	29 245 789	3,24	26 315	20,99
2025-07-28	NP	TIEUX - Международный фонд акций	298 380	0,34	262	10,13
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	1 173 865	3,99	1 058	22,34
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	6 925 696	7,75	6 232	26,26
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)	143 724	89,80	121	84,62
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF	93 972	2,17	79	0,00
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	8 142 625	2,23	6 836	-0,19
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	154 006 177	0,77	138 571	18,09
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	3 767 990	15,58	3 308	27,00
2025-06-26	NP	JHMD - Международный многофакторный ETF Джона Хэнкока	691 065	25,41	623	47,39
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	7 324 306	3,60	6 445	14,34
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	2 522 748	16,65	2 270	36,69
2025-08-28	NP	CBHAX - Фонд с нейтральным доходом Victory Market класса A	7 484 000	18,32	6 293	15,60
2025-06-24	NP	IQDF - Международный индексный фонд дивидендов по качеству FlexShares 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	1 841 000		1 659
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	15 446 566	9,04	13 898	27,79
2025-07-22	NP	GSID — Goldman Sachs MarketBeta International Equity ETF	498 877	16,72	439	28,82
2025-07-28	NP	TOLZ — ProShares DJ Brookfield Global Infrastructure ETF	1 177 885	15,41	1 037	27,43

HK:3 / The Hong Kong and China Gas Company Limited – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

Other Listings

DE:HCG	0,74 €
US:HOKCF