HK:11 / Hang Seng Bank Limited - Kepemilikan Institusional - Pembeli

Hang Seng Bank Limited
HK ˙ SEHK ˙ HK0011000095
HK$ 114.00 ↑0.80 (0.71%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Hang Seng Bank Limited meliputi FYLD - Cambria Foreign Shareholder Yield ETF, FILFX - Strategic Advisers International Fund, SCHY - Schwab International Dividend Equity ETF, DAINX - Dunham International Stock Fund Class A, Advanced Series Trust - Ast International Growth Portfolio, TQGEX - T. Rowe Price QM Global Equity Fund, dan ETISX - E*TRADE No Fee International Index Fund .

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
(%)
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 263,700 32.38 3,681 47.44
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 488,011 96.07 6,833 48.77
2025-06-27 NP FYLD - Cambria Foreign Shareholder Yield ETF 251,967 3,518
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 41,900 38.74 628 53.30
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
2025-06-26 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
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 28,900 403
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 443 253.60
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3,900 25.81 54 42.11
2025-07-28 NP TIEUX - International Equity Fund 21,400 9.74 298 9.16
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,585 96.89 24 130.00
2025-06-30 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
2025-07-25 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 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
2025-06-30 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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,400 7.69 20 18.75
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 329,143 1.49 4,609 1.41
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
2025-08-27 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
2025-08-28 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
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7,800 90.24 117 112.73
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
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 800 11
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
2025-07-29 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
2025-08-27 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
2025-06-30 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
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 20,900 0.97 313 11.79
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
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 6,600 1.54 92 13.58
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -159,100 -0.25 -2,221 -0.85
2025-07-28 NP VCSOX - International Socially Responsible Fund 34,400 7.17 482 6.89
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
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 134,700 33.50 1,881 32.67
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
2025-06-26 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
2025-07-23 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
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1,717 81.89 24 84.62
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 252,500 34.24 3,526 49.91
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
2025-08-26 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
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 12,000 1,233.33 180 1,900.00
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 68,700 0.88 1,031 11.11
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -38,500 24.60 -537 38.76
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
2025-06-30 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
2025-05-27 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
2025-06-30 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
2025-08-27 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
2025-07-29 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
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 19,700 29.61 296 42.51
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
2025-08-26 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
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 4,508 24.94 63 37.78
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
2025-06-26 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
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,225,957 0.09 17,113 11.49
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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 38,100 14.07 532 27.58
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 24,500 5.60 367 16.88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 10,200 5.15 153 15.91
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
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 114,940 1,609
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 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
2025-06-26 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
2025-06-26 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
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