DE:HK2C / Hong Kong Exchanges and Clearing Limited - Kepemilikan Institusional - Pembeli

Hong Kong Exchanges and Clearing Limited
DE ˙ DB ˙ HK0388045442
€ 47.50 ↑0.09 (0.18%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Hong Kong Exchanges and Clearing Limited meliputi VZICX - Vanguard International Core Stock Fund Admiral Shares, HAINX - Harbor International Fund Institutional Class, DGEAX - BNY Mellon Global Emerging Markets Fund Class A, BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3, USIFX - International Fund Shares, TIHAX - Transamerica International Stock Class A, POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares, DAINX - Dunham International Stock Fund Class A, HAIDX - Harbor Diversified International All Cap Fund Institutional Class, USCGX - Capital Growth Fund, USAWX - World Growth Fund Shares, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, SISLX - Shelton International Select Equity Fund Investor Class, TWOEX - TCW White Oak Emerging Markets Equity Fund Class I, GTCIX - Quantitative International Equity Portfolio, SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1, ETISX - E*TRADE No Fee International Index Fund, dan ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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 849,900 10.87 37,132 23.75
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 14,100 123.81 617 231.18
2025-07-25 NP MFSI - MFS Active International ETF 34,253 44.22 1,729 61.89
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 55,400 2.59 2,964 23.40
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 60,900 14.04 2,676 29.03
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 90,400 27.50 4,862 54.15
2025-08-26 NP POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares 23,500 1,264
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 252,400 14.31 11,027 27.60
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 125,149 1.13 5,468 12.88
2025-08-26 NP Templeton Dragon Fund Inc 139,471 152.40 7,502 295.83
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality 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 87,259 11.38 3,813 24.33
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 2,800 123
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 62,900 110.37 3,175 136.06
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 213,500 3.34 10,680 14.68
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 21,600 44.00 949 63.34
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 1,518,500 3.52 66,343 15.56
2025-08-26 NP WCME - First Trust WCM Developing World Equity ETF 5,957 196.81 318 256.18
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 352,900 9.87 18,827 31.77
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 600 100.00 32 146.15
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 51,400 147.12 2,571 174.39
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 1,282,130 64.16 64,138 82.17
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 9,900 4.21 435 18.21
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 28,700 7.89 1,254 20.37
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 142,100 80.83 7,643 118.68
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 161,785 22.67 8,093 36.13
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 14,000 169.23 707 201.71
2025-08-26 NP PENN SERIES FUNDS INC - Emerging Markets Equity Fund 38,969 108.78 2,096 152.53
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 8,263 1.23 444 22.31
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1,700 30.77 74 48.00
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2,600 36.84 114 56.16
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 16,300 185.96 815 218.36
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 202,610 19.84 10,227 34.39
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 51,300 2,759
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 535,620 2.76 23,401 14.71
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 40,567 9.44 1,772 22.21
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 10,245 1.19 397 32.33
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 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 743,900 34.76 32,994 53.86
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 9,200 3
2025-07-28 NP TIEUX - International Equity Fund 31,999 3.23 1,601 14.45
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 1,454,300 14.78 63,538 28.13
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 3,300 144
2025-08-25 NP RBCRX - RBC China Equity Fund Class R6 3,500 118.75 188 248.15
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 129,700 278.13 6,976 357.44
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 400 22
2025-06-25 NP GSAIX - Goldman Sachs China Equity Fund Institutional 4,601 31.42 201 46.72
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 51,058 974.00 2,554 1,092.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 11,370 0.89 607 21.44
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 121,500 6,078
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,223 48.60 65 80.56
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 249,400 129.23 10,896 137.54
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 11,204 8.96 489 21.64
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 46,300 7.93 2,023 20.43
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 80,940 0.37 4,318 20.85
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 460,300 12.76 20,229 27.86
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 80,500 13.54 3,517 26.74
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 225,700 71.77 12,140 107.68
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 3,000 25.00 161 51.89
2025-08-26 NP IXG - iShares Global Financials 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 46,100 4.77 2,480 26.67
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 1,600 6.67 70 18.97
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 73,100 433.58 3,932 657.42
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 109,600 0.55 5,895 21.60
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 206 5.64 11 37.50
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 112,917 53.63 6,073 85.78
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 315,500 18.21 16,970 42.93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 16,300 4.49 877 26.41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 1,200 53
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 211,700 6.33 9,304 20.55
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 978,900 11.81 42,768 24.81
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 6,100 7.02 326 28.85
2025-08-25 NP EMSF - Matthews Emerging Markets Sustainable Future Active ETF 5,500 19.57 293 44.33
2025-06-26 NP HLMCX - Chinese Equity Portfolio Institutional Class 2,100 75.00 93 102.17
2025-06-26 NP USCGX - Capital Growth Fund 13,500 590
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 21,900 0.92 1,168 21.54
2025-06-25 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 65,800 2,891
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 68,990 20.27 3,014 34.25
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 999 23.33 44 38.71
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 3,939,859 3.49 197,089 14.85
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 590 82.66
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 9,500 4.40 475 15.85
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 20,000 471.43 875 542.65
2025-08-27 NP VZICX - Vanguard International Core Stock 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 934,100 50,242
2025-06-13 NP Alpine Total Dynamic Dividend Fund 234,800 51.58 10,258 69.22
2025-05-20 NP FLHK - Franklin FTSE Hong Kong ETF 38,900 1.04 1,724 17.93
2025-05-20 NP CCGSX - Chautauqua Global Growth Fund Investor Class 105,797 4.47 4,706 24.17
2025-07-25 NP USIFX - International Fund Shares 38,500 1,926
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 209,653 7.05 9,160 19.49
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 7,547 29.07 330 44.30
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 31,443 12.12 1,691 35.61
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 188,244 59.53 10,125 92.87
2025-08-28 NP SPGM - SPDR(R) Portfolio 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 21,068 4.46 1,124 25.76
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 65,899 3.78 3,544 25.50
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 1,264,439 2.90 67,458 23.87
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 2,233,000 9.76 97,559 22.52
2025-06-26 NP TIHAX - Transamerica International Stock Class A 38,500 1,692
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 8,259 40.96 441 69.88
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 15,700 15.44 844 39.74
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 99,400 8.10 5,303 30.17
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 13,961 89.66 749 129.05
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 1,814 25.62 80 43.64
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 27,718 73.24 1,491 109.56
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 338,361 5.00 18,052 25.91
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 45,800 80.31 2,001 159.74
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 60,399 23.89 2,639 38.26
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 181,612 0.55 9,768 21.58
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 319,600 16.47 17,154 40.56
2025-04-01 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 3,360,700 131,537
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 44,100 25.64 2,372 51.89
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 27,300 129.41 1,378 157.57
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 13,000 568
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 122,588 16.43 6,132 29.20
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 72,800 1.68 3,642 12.83
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 16,975,883 1.28 741,671 13.05
2025-08-25 NP REEAX - RBC Emerging Markets Equity Fund Class A 2,646,689 0.11 142,356 21.05
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 3,195,800 3.20 139,624 15.20
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,342 3.82 4,498 41.82
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 10,100 29.49 543 56.94
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 126,000 5,505
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 5,800 48.72 290 65.71
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 21,800 50.34 952 67.90
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 7,673,400 2.90 335,248 14.87
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 22,800 996
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 10,764,199 2.51 578,969 23.95
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 29,900 4.55 1,314 18.18
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 4,500 240
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 451,200 15.81 19,829 31.32
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 17,527 1.15 938 21.69
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 2,476,855 2.93 108,213 14.90
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1,800 80.00 79 107.89
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 1,012,477 27.73 54,016 53.19
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 306 69.06 15 87.50
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 20,244 884
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 94,600 9.87 4,133 22.68
2025-06-13 NP Alpine Global Dynamic Dividend Fund 64,500 52.48 2,818 70.21
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 288,400 23.46 15,512 49.28
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 74,100 15.42 3,740 29.14
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 13,300 638.89 665 720.99
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 70,500 6.66 3,792 28.95
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 197,000 10.92 9,944 24.42
2025-07-25 NP USAWX - World Growth Fund Shares 10,100 505
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 82,900 23.92 4,436 49.03
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 134,467 49.41 7,233 80.66
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 2,487,859 4.25 125,574 16.91
2025-08-22 NP FENI - Fidelity Enhanced International ETF 428,900 164.43 22,882 218.38
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,859,600 4.81 82,479 19.66
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 25,875 3.60 1,380 24.77
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 411,200 116.31 20,570 140.05
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I 76,400 5.09 3,399 22.94
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 600 26
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 576,900 69.33 30,867 103.64
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 14,726 228.71 792 297.99
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 36,400 1,600
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 12,150 650
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 779,724 4.63 34,066 16.79
2025-08-26 NP NOINX - Northern International Equity Index Fund 362,096 5.17 19,374 26.50
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 10,500 169.23 525 200.00
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 10,400 20.93 555 45.41
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 5,604 33.30 218 29.94
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 15,700 6.80 686 19.13
2025-08-26 NP FPA - First Trust Asia Pacific ex-Japan AlphaDEX 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 2,730 146
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 17,100 25.74 920 52.15
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 60,300 77.88 3,044 99.02
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1,500 150.00 81 207.69
2025-07-16 NP CGIE - Capital Group International Equity ETF Share Class 222,100 69.28 11,211 89.89
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 736,165 2.78 32,163 14.72
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 70,808 61.29 3,809 95.08
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 191,967 25.41 10,304 51.36
2025-05-20 NP CCWSX - Chautauqua International Growth Fund Investor Class 386,688 4.67 17,202 24.39
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,490 10.82 4,565 23.71
2025-08-29 NP JVANX - International Equity Index Trust NAV 42,714 1.18 2,297 22.38
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 3,870,400 11.81 171,665 27.65
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HK:388 HK$ 435.60
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