11 - Hang Seng Bank Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SEHK)

Mga Batayang Estadistika

Pemilik Institusional	229 total, 227 long only, 2 short only, 0 long/short - change of 0.88% MRQ
Harga Saham	114.00
Alokasi Portofolio Rata-rata	0.1332 % - change of 2.89% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	66,015,021 - 3.52% (ex 13D/G) - change of -0.36MM shares -0.54% MRQ
Nilai Institusional (Jangka Panjang)	$ 934,503 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Hang Seng Bank Limited (HK:11) memiliki 229 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 66,212,621 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, FSKLX - Fidelity SAI International Low Volatility Index Fund, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, EFAV - iShares Edge MSCI Min Vol EAFE ETF, IDV - iShares International Select Dividend ETF, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, and EFV - iShares MSCI EAFE Value ETF .

Struktur kepemilikan institusional Hang Seng Bank Limited (SEHK:11) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 114.00 / share. Previously, on September 9, 2024, the share price was 92.10 / share. This represents an increase of 23.78% over that period.

HK:11 / Hang Seng Bank Limited Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel Premium Registration Required .

Tanggal Efektif :

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-27	NP	FYLD - Cambria Foreign Shareholder Yield ETF		251,967		3,518
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		334,051	3.12	4,665	15.13
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		22,100	0.00	332	10.33
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A		28,900		403
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		37,000	0.00	554	10.58
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		13,000	-5.11	182	5.85
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		10,639	0.00	159	10.42
2025-07-28	NP	TIEUX - International Equity Fund		21,400	9.74	298	9.16
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		93,500	0.00	1,306	11.63
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		50,000	0.40	749	11.13
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		58,000	10.90	810	23.51
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		20,600	0.00	288	11.24
2025-08-28	NP	QCSTRX - Stock Account Class R1		533,200	-0.14	8,001	10.04
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		2,600	-54.39	33	-53.62
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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		47,300	0.00	660	11.49
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		4,883	-14.15	73	-5.19
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		518,770	2.70	7,264	2.58
2025-06-26	NP	DFIEX - International Core Equity 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		466,400	0.00	6,510	11.40
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		7,800	90.24	117	112.73
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		28,000	0.00	420	10.24
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		164,100	15.16	2,291	28.29
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		7,800	-46.05	117	-40.31
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		351,600	-6.76	4,763	2.70
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		16,800	-15.58	235	-6.02
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		5,100	0.00	77	10.14
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		1,672	-5.64	23	4.55
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		4,400	0.00	66	11.86
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		43,000	-2.49	645	7.50
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		12,700	0.00	178	12.66
2025-08-28	NP	QEFA - SPDR MSCI EAFE 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		135,829	-6.73	2,035	3.14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		7,084	0.00	106	11.58
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		487,738	22.70	7,307	34.97
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF		1,800	-21.74	24	-14.29
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		102,600	0.00	1,540	10.16
2025-07-28	NP	VCSOX - International Socially Responsible Fund		34,400	7.17	482	6.89
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		4,979,900	4.73	69,513	16.66
2025-06-26	NP	IPAC - iShares Core MSCI Pacific 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		213,200	-0.19	2,976	11.21
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		7,340	0.00	110	11.11
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		252,500	34.24	3,526	49.91
2025-06-24	NP	IQDY - FlexShares International Quality Dividend Dynamic 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		11,000	-8.33	154	2.00
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		6,183	-0.48	87	-1.15
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		41,079	0.00	616	10.20
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		6,100	-3.17	85	-3.41
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		1,486,666	1.85	20,817	1.75
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		2,552,900	2.07	35,635	13.70
2025-08-29	NP	JVANX - International Equity Index Trust NAV		27,319	0.00	410	9.95
2025-06-24	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		114,100	0.71	1,593	12.42
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A		24,500	5.60	367	16.88
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		4,549	-5.95	64	-5.97
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		14,600	-88.77	219	-87.63
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		130	-17.20	2	-50.00
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		3,200	-11.11	48	-2.04
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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		28,900	0.00	403	11.33
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		3,200	0.00	48	11.63
2025-07-28	NP	VCIEX - International Equities Index Fund		69,700	-2.92	976	-3.08
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF		488,011	96.07	6,833	48.77
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		104,100	-6.38	1,453	4.31
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		3,900	25.81	54	42.11
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		600	0.00	9	0.00
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		486,051	10.05	6,785	22.59
2025-04-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		54,024	-33.63	757	-21.72
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		1,400	7.69	20	18.75
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		15,800	2.60	237	13.46
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		60,018	10.29	899	21.98
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		14,456	122.40	202	99.01
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		500	0.00	7	16.67
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		10,200	0.00	153	10.87
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		10,455	14.10	146	14.06
2025-06-24	NP	BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF		1,941,200	3.23	27,097	15.00
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		23,689	-2.07	331	9.27
2025-06-26	NP	AAXJ - iShares MSCI All Country Asia ex Japan 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		264,000	-3.51	3,685	7.50
2025-05-30	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		5,100	0.00	69	11.29
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		20,900	0.97	313	11.79
2025-03-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional 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		100	0.00	1	0.00
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class	Short	-159,100	-0.25	-2,221	-0.85
2025-06-30	NP	VMNVX - Vanguard Global Minimum Volatility 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		55,600	23.56	776	37.83
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		23,000	-19.58	321	-10.34
2025-05-28	NP	QCGLRX - Global Equities Account Class R1		0	-100.00	0	-100.00
2025-08-28	NP	STATE STREET MASTER FUNDS - State Street International Developed Equity 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		153,700	-8.78	2,303	0.31
2025-06-26	NP	IDV - iShares International Select Dividend 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		2,121,400	-15.07	29,612	-5.38
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		12,700	-80.31	191	-78.36
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		231,600	18.04	3,470	29.83
2025-03-28	NP	VWID - Virtus WMC Global Factor Opportunities ETF		2,790	-11.12	35	-10.53
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1,100	0.00	16	14.29
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		68,700	0.88	1,031	11.11
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact 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		1,900	-13.64	27	-3.70
2025-06-26	NP	EFV - iShares MSCI EAFE Value 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		1,705,400	-5.15	23,805	5.66
2025-08-29	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A		75,000	-30.17	1,124	-22.76
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		55,200	-47.83	828	-42.50
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		43,765	7.13	611	19.80
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		167,700	4.81	2,512	15.92
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		6,221,015	-0.75	93,354	9.36
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		44,300	-7.13	618	-7.62
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		4,200	-28.81	63	-21.25
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		600	0.00	8	14.29
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		5,168	1.97	78	11.59
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		3,900	0.00	59	11.54
2025-06-30	NP	VPACX - Vanguard Pacific 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		851,352	-0.78	11,884	10.53
2025-07-29	NP	BLES - Inspire Global Hope ETF		22,288	-8.64	312	-8.50
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		1,066,100	26.38	14,881	40.79
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		616,400	8.67	8,604	21.06
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		151,100	387.42	2,267	568.73
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		6,370	3.24	80	5.33
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		48,900	-8.26	734	1.24
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		77,500	-17.55	1,087	-7.57
2025-06-26	NP	DFALX - Large Cap International 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		184,300	0.00	2,573	11.39
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		41,900	38.74	628	53.30
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		64,300	0.00	898	-0.66
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		213,200	-2.51	2,976	8.61
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		34,300	0.00	515	10.06
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		5,796	-19.46	81	-10.00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		44,800	-23.81	672	-16.00
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		3,035	-9.67	46	0.00
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. 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		1,377,853	-3.56	19,240	7.68
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		10,122,751	0.24	141,301	11.67
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		43,915	-7.58	658	2.18
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		117,700	0.00	1,766	10.24
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		59,100	-7.51	887	2.07
2025-06-26	NP	FSKLX - Fidelity SAI International Low Volatility 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		2,653,600	-12.03	37,055	-1.77
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		329,143	1.49	4,609	1.41
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		4,000	11.11	60	25.00
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		10,200	30.77	153	44.76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		23,174	-7.94	347	2.06
2025-06-24	NP	TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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		12,400	0.00	173	11.61
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		1,030,800	0.34	14,389	11.78
2025-03-31	NP	DAACX - Diversified Equity Fund		1,000	0.00	13	0.00
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		34,024	-6.59	511	2.82
2025-05-20	NP	RIFCX - International Developed Markets Fund		25,400	-16.99	345	-8.24
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		5,300	-1.85	79	8.22
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		2,000	0.00	30	11.11
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		112,686	17.40	1,691	29.58
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		77,900	2.23	1,088	14.06
2025-07-30	NP	FILFX - Strategic Advisers International 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		143,700		2,012
2025-06-24	NP	QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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		14,800	2.78	207	14.44
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		18,800	11.90	282	23.25
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund 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		12,900	-18.87	193	-10.65
2025-06-26	NP	TOK - iShares MSCI Kokusai 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		2,300	0.00	32	14.29
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		4,005	0.00	60	11.11
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		134,700	33.50	1,881	32.67
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF		14,321	0.00	215	10.88
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		11,100	-21.83	155	-22.61
2025-08-15	NP	MBEQX - M International Equity Fund		3,800	0.00	57	11.76
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		4,647	7.79	65	8.33
2025-08-28	NP	TPIF - Timothy Plan International ETF		32,989	34.71	494	49.24
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		11,973	0.00	168	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		8,124	-10.32	122	-0.82
2025-06-26	NP	DFIV - Dimensional International Value ETF		10,600	0.00	148	12.12
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		472,448	0.02	7,090	10.21
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		9,574	0.00	144	10.00
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		12,000	1,233.33	180	1,900.00
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		9,000	0.00	135	10.66
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		508,400	10.23	7,097	22.79
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		100,133	22.36	1,398	21.58
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		2,463,086	3.97	34,491	3.66
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		4,200		63
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		7,800	0.00	117	11.43
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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		78,800	0.00	1,100	11.35
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		36,094	0.00	506	12.20
2025-06-26	NP	FIDI - Fidelity International High Dividend 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		82,700		1,155
2025-07-29	NP	WWJD - Inspire International ESG ETF		111,647	-5.08	1,563	-5.16
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		15,921	0.00	222	-0.45
2025-07-25	NP	SCHY - Schwab International Dividend Equity ETF		114,940		1,609
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		193,300	6.27	2,698	18.39
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		19,500	-22.00	272	-12.82
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		25,376	9.49	354	22.49
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity 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		24,000	0.00	335	11.67
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		263,700	32.38	3,681	47.44
2025-03-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional 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		53,400	0.00	669	2.45
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		12,000	-62.50	180	-58.62
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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		25,000	-5.66	349	5.44
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		125,800	6.43	1,757	18.81
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		93,000	-34.28	1,396	-27.61
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		6,600	0.00	92	0.00
2025-07-25	NP	EPP - iShares MSCI Pacific ex Japan 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		695,600	-9.98	9,711	-10.51
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		34,000	0.00	510	10.63
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class 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		5,000	0.00	70	-1.43
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional				443	253.60
2025-03-31	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		500	-61.54	6	-60.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		15,800	-9.71	237	-0.42
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1,585	96.89	24	130.00
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. 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		305,350	-1.80	4,264	9.65
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		432,700	-12.99	6,493	-4.12
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		52,300	6.52	730	5.95
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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		3,400	-58.02	51	-54.55
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		6,900	-68.06	96	-62.65
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		8,700	-19.44	121	-10.37
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		528,500	-26.33	7,917	-18.78
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		32,455	-3.55	454	-3.61
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF		2,400	0.00	36	9.38
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		47,736	-4.79	716	4.99
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		800		11
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		1,600	0.00	22	10.00
2025-06-26	NP	FIONX - Fidelity SAI 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		303,300	-24.29	4,235	-15.47
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		11,002	-10.50	165	-1.20
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		12,823	-8.29	179	2.87
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		1,484,337	3.46	20,720	15.26
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		6,600	1.54	92	13.58
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		50,722	14.55	708	27.80
2025-07-25	NP	EWH - iShares MSCI Hong Kong 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		1,348,600	-12.59	18,828	-13.11
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		14,800	0.00	207	11.35
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund		1,545,100	-10.72	21,576	-0.31
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		1,717	81.89	24	84.62
2025-07-25	NP	DMXF - iShares ESG Advanced 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		70,300	-9.99	981	-10.49
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	-38,500	24.60	-537	38.76
2025-08-12	13F	Pacer Advisors, Inc.		6,236	-4.92	93	5.68
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF 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		126,100	0.32	1,760	-0.28
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		457,640	-0.24	6,388	11.13
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		1,900	90.00	27	116.67
2025-05-20	NP	FLHK - Franklin FTSE Hong Kong ETF		23,100	0.00	313	9.86
2025-05-27	NP	Advanced Series Trust - Ast International Growth Portfolio		8,800		120
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		51,700	2.78	722	14.79
2025-06-26	NP	EFAV - iShares Edge MSCI Min Vol 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		2,312,800	-2.34	32,284	8.78
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		11,003	1.85	165	13.01
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		1,012	24.63	14	40.00
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		32,700	-15.94	459	-5.76
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		19,700	29.61	296	42.51
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		87,358	-9.42	1,311	-0.23
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		4,508	24.94	63	37.78
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		47,200	0.00	708	10.45
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		34,378	-14.86	516	-6.02
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		1,225,957	0.09	17,113	11.49
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		26,517	-9.24	370	1.09
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		200	0.00	3	0.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		38,100	14.07	532	27.58
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		10,200	5.15	153	15.91
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global 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		254,600	-3.05	3,554	-3.63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		67,800	-9.60	1,016	0.00
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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		12,600	0.00	176	11.46
2025-08-26	NP	NOINX - Northern International Equity Index Fund		222,779	0.00	3,342	10.44
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		790,800	2.30	11,847	13.13
2025-06-26	NP	DVYA - iShares Asia/Pacific Dividend 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		65,900	-23.37	920	-14.67

DE:HSB	€ 12.40
US:HSNGF

11 - Hang Seng Bank Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SEHK)

Mga Batayang Estadistika

Kepemilikan Institusional dan Pemegang Saham

Skor Sentimen Dana

Pengajuan 13F dan NPORT

Other Listings