HGKGF Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Пауэр Ассетс Холдингс Лимитед, относятся PDN — Invesco FTSE RAFI Developed Markets, за исключением ETF малого и среднего бизнеса США, CVIE — Calvert International Responsible Index ETF, JFLI - ETF с гибким доходом JPMorgan, 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 (%)
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции	1 279	64,18	8	100,00
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии	500		3
2025-08-28	NP	WDIV – SPDR S&P Global 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	304 053	7,61	1 954	15,48
2025-05-20	NP	FLHK — Франклин FTSE Гонконгский ETF	44 500	1,14	267	-13,36
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	1 871 500	4,88	12 377	7,20
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)	18 000	89,47	116	105,36
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	46 803	9,35	310	11,96
2025-07-23	NP	HDEF — Xtrackers MSCI EAFE ETF на акции с высокой дивидендной доходностью	897 860	5,16	5 685	-1,75
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	145 000	1,75	960	4,35
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	19 441 921	1,13	128 573	3,37
2025-08-26	NP	DIVI — Франклин LibertyQ International ETF, хеджированный акциями	320 000	4,75	2 057	12,41
2025-08-20	NP	QICLX - Международный мультистилевой фонд AQR класса I	274 500	652,05	1 765	644,30
2025-07-23	NP	DBEF — Xtrackers MSCI EAFE Hedged Equity ETF	595 317	1,49	3 770	-5,16
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	9 070 500	2,56	59 985	4,83
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	1 900	11,76	13	20,00
2025-07-28	NP	VCSOX - Международный Социально Ответственный Фонд	68 500	7,03	434	0,00
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF	41 000	38,98	271	42,63
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	240 000	6,67	1 589	9,36
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	300 000	13,64	1 984	16,17
2025-08-28	NP	TPIF — Международный ETF Тимоти Плана	84 505	33,07	543	42,89
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF	9 679	34,82	64	39,13
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	997 099	13,42	6 594	15,95
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	440 500	22,53	2 831	31,44
2025-06-18	NP	RMYAX — Многостратегический доходный фонд класса A	16 500	57,14	109	62,69
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	839 938	0,06	5 555	2,28
2025-06-17	NP	GRASX — мультименеджерский фонд стратегии реальных активов Goldman Sachs, акции класса R6	153 500	20,39	1 015	19,55
2025-08-25	NP	FID — First Trust S&P International Dividend Aristocrats ETF 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	189 983	13,53	1 221	21,76
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	38 500	6,94	255	9,48
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF	33 000	32,00	212	42,28
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1	70 000	13,82	463	16,62
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	30 500	15,09	202	17,54
2025-06-27	NP	EAISX - Класс инвесторов параметрического международного фонда акций	93 000	10,71	615	13,26
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д	129 500	82,39	832	95,76
2025-08-25	NP	LVHI - Legg Mason International ETF с низкой волатильностью и высокими дивидендами	663 502	13,15	4 264	21,41
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1	7 000	7,69	45	15,79
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I	126 500	0,80	813	8,26
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	1 817 500	21,78	12 019	24,48
2025-08-26	NP	NMFIX - Глобальный котируемый инфраструктурный фонд с несколькими менеджерами	442 500	185,48	2 844	206,47
2025-06-30	NP	EAFG — ETF лидеров роста дойных коров Pacer на развитых рынках	966	15,27	6	20,00
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	4 690 000	2,78	31 016	5,06
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного устойчивого развития Core 1 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	255 500	62,74	1 690	66,40
2025-06-24	NP	JNBAX - Фонд построения доходов JPMorgan класса A	125 000	121,24	827	126,30
2025-08-28	NP	SVTAX — Глобальный фонд управляемой волатильности Simt класса F	475 180	14,03	3 055	22,44
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV	184 306	21,81	1 165	13,66
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF	24 646	7,21	163	6,54
2025-08-28	NP	CSUAX - Глобальный инфраструктурный фонд Cohen & Steers Inc., класс A	1 716 000	36,46	11 028	46,45
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional	364 500	8,64	2 414	11,30
2025-08-28	NP	DWX - SPDR (R) S&P (R) Международный дивидендный 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	841 000	5,85	5 405	13,58
2025-08-29	NP	JVANX - Международный фонд фондовых индексов NAV	49 582	4,20	319	11,97
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	12 259 573	2,13	78 824	9,65
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	20 590	25,29	136	28,30
2025-08-27	NP	HCIEX - Международный портфель акций HC Стратегические акции	87 000	128,95	559	146,26
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	2 825 501	1,86	17 890	-4,83
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	36 173	28,40	240	31,32
2025-06-24	NP	JFLI - ETF с гибким доходом JPMorgan	1 000		7
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	2 836 404	3,09	18 758	5,38
2025-06-30	NP	GCOW — Дивидендный ETF Pacer Global Cash Cows	1 353 768	5,86	8 963	8,47
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	94 000	9,30	594	1,89
2025-06-30	NP	PDN — Invesco FTSE RAFI Developed Markets, за исключением ETF малого и среднего бизнеса 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	19 112		126
2025-08-21	NP	GLIFX - Институциональные акции Lazard Global Listed Infrastructure Portfolio	53 419 930	1,17	343 345	8,59
2025-07-28	NP	VCIEX — Международный индексный фонд акций	150 500	13,58	953	6,13
2025-08-26	NP	IIFAX - Класс портфеля сбалансированных доходов Voya ADV	26 000	6,12	167	14,38
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	106 500	10,94	704	13,37
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций	7 592	4,37	48	-2,04
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)	223 593	32,62	1 438	42,42
2025-06-26	NP	IMTM — iShares Edge MSCI Intl Momentum 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	440 500	9,85	2 913	12,30
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	1 085 500	6,01	7 179	8,36
2025-06-26	NP	JHMD - Международный многофакторный ETF Джона Хэнкока	115 573	5,48	765	8,05
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	611 665	2,09	4 050	4,60
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса	36 000	12,50	231	20,94
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	4 531 922	3,72	28 696	-3,13
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	451 000	43,17	2 852	33,54
2025-03-31	NP	DACX - Диверсифицированный фонд акций	2 000	33,33	13	33,33
2025-07-28	NP	TIEUX - Международный фонд акций	40 500	10,96	256	3,64
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	234 500	1,08	1 551	3,33
2025-08-29	NP	DTH - Международный фонд высоких дивидендов WisdomTree Н/Д	135 518	12,45	871	20,67
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF	7 000		45
2025-06-24	NP	BBAX - JPMorgan BetaBuilders разработала азиатско-японский ETF	3 653 000	3,13	24 158	5,42
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	892 118	1,42	5 736	8,89
2025-08-26	NP	IFTAX - Voya International Портфель с высокими дивидендами и низкой волатильностью, класс ADV	327 500	19,96	2 106	28,82
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2	280 000	30,23	1 854	33,48
2025-08-28	NP	EFAX - SPDR MSCI EAFE Free ETF по запасам ископаемого топлива 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	30 000	3,45	193	10,98
2025-08-26	NP	NOINX - Северный международный индексный фонд акций	420 317	6,86	2 701	14,69
2025-06-18	NP	RGIAX — Глобальный инфраструктурный фонд класса А	69 000	155,56	457	154,75
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A	19 000	5,56	122	14,02
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	931 000	8,63	6 157	11,04

HK:6	51,30 HK$
DE:HEH	5,60 €

HGKGF / Power Assets Holdings Limited – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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