HK:1 / CK Hutchison Holdings Limited - Kepemilikan Institusional - Penjual

CK Hutchison Holdings Limited
HK ˙ SEHK ˙ KYG217651051
HK$ 51.30 ↑0.65 (1.28%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 1,560,616 -7.13 8,787 4.66
2025-07-25 NP PIIOX - International Equity Index Fund R-3 157,632 -7.07 881 3.89
2025-08-26 NP EXI - iShares Global Industrials 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 307,520 -10.87 1,894 -2.62
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 23,911 -0.50 135 11.67
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 333,500 -32.83 2,054 -26.63
2025-06-26 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 7,000 -12.50 39 -2.50
2025-07-29 NP JIAFX - Income Allocation Fund Class A 28,304 -28.39 158 -19.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 38,967 -11.27 240 -2.85
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 311,079 -9.42 1,916 -1.03
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 19,500 -2.50 98 -6.73
2025-05-30 NP DWMF - WisdomTree International Multifactor Fund N/A 19,000 -2.56 107 1.92
2025-05-22 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 91,000 -43.30 513 -60.06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class 3,607,000 -10.84 22,211 -2.60
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 3,854,267 -10.16 21,552 0.46
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 1,080,000 -24.29 6,090 -15.22
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 43,038 -2.17 265 6.88
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 1,516,000 -11.01 8,549 -0.35
2025-03-31 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 47,000 -2.08 236 -6.35
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 24,758 -24.42 139 -15.24
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 18,417,000 -4.71 113,406 4.09
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 9,586,000 -7.19 54,056 3.93
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 1,172,481 -6.85 7,220 1.75
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 3,193,059 -0.42 18,006 11.51
2025-08-28 NP QCSTRX - Stock Account Class R1 1,899,053 -0.05 11,694 9.18
2025-07-29 NP LYRWX - Lyrical International Value Equity Fund Institutional Class 13,966 -83.65 78 -81.73
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 10,845 -2.62 67 6.45
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 809,500 -7.11 4,552 -2.23
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 11,000 -18.52 68 -10.67
2025-04-18 NP ACEVX - International Value Fund Investor 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 1,444,500 -41.28 7,223 -43.85
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 148,000 -13.20 835 -2.80
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 533,500 -50.51 3,293 -45.96
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1,100,521 -4.75 6,197 7.36
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 121,434 -3.55 684 8.76
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 75,000 -24.24 424 -15.06
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 6,062,500 -4.66 34,187 6.77
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 440,000 -11.02 2,707 -2.63
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 17,449 -7.33 107 0.94
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 821,000 -27.38 5,056 -20.67
2025-05-30 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 24,500 -24.62 138 -20.81
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 121,886 -6.16 687 5.21
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 35,000 -10.26 216 15.59
2025-07-28 NP VCIEX - International Equities Index Fund 248,000 -2.86 1,396 9.32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 46,180 -12.34 284 -4.05
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 784,500 -2.49 4,424 9.18
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 85,500 -4.47 526 3.75
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 237,000 -22.04 1,336 -12.68
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 2,544,300 -4.60 14,326 7.42
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 1,394,100 -1.66 8,584 7.43
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 8,000 -54.29 40 -56.04
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 42,500 -59.72 262 -56.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 56,264 -8.16 346 0.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 88,205 -1.67 543 7.54
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 16,756 -24.71 94 -16.07
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1,500 -40.00 9 -25.00
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 2,500 -37.50 15 -21.05
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 1,088,393 -1.54 6,138 10.26
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 46,975 -3.09 265 8.61
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 859,000 -5.03 4,844 6.35
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 6,000 -33.33 34 -31.25
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 167,500 -52.01 1,031 -47.50
2025-07-25 NP USIFX - International Fund Shares 407,243 -2.19 2,277 9.37
2025-05-30 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 25,216 -70.51 142 -68.86
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 284,469 -2.74 1,752 6.25
2025-03-27 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 31,500 -17.11 158 -20.60
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 4,371,843 -3.38 24,653 8.20
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 434,500 -30.31 2,676 -23.88
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 175,244 -5.65 1,082 3.05
2025-06-26 NP TRWAX - Transamerica International Equity A 8,979,100 -1.59 50,710 10.37
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 217,000 -20.95 1,224 -11.51
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 87,000 -9.84 486 0.83
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 914,632 -3.48 5,158 8.09
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 3,535,500 -2.09 19,937 9.64
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 413,800 -3.32 2,554 5.58
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 401,000 -3.84 2,469 5.06
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 11,628 -7.92 72 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 29,073 -9.25 179 -1.11
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series 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 4,680,984 -19.91 26,396 -10.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 236,652 -6.70 1,456 2.10
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 286,124 -6.23 1,760 2.62
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International 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 117,649 -5.00 664 6.58
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 145,201 -1.36 819 10.39
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 9,802,500 -4.00 55,277 7.50
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 31,500 -97.92 178 -97.68
2025-06-26 NP FDVV - Fidelity 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 1,469,500 -82.86 8,300 -80.75
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 4,924,723 -2.97 27,771 8.66
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 499,264 -32.70 3,074 -26.49
2025-06-18 NP RGEAX - Global Equity Fund Class A 400,000 -9.30 2,254 1.67
2025-06-26 NP JHID - John Hancock International High Dividend ETF 17,076 -4.86 96 6.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 568,514 -9.26 3,501 -0.88
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 156,263 -6.30 961 2.56
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 2,470,732 -9.97 13,816 0.68
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 160,508 -18.94 988 -11.47
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 17,500 -32.69 108 -13.71
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 102,000 -51.43 628 -37.26
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 72,000 -19.10 444 -11.73
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 270,000 -4.59 1,523 6.81
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 160,169 -42.83 986 -37.46
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 294,000 -35.24 1,815 -29.31
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 181,450 -58.04 1,117 -54.16
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 18,821 -73.84 116 -71.60
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 44,120 -95.07 247 -94.49
2025-08-26 NP AIA - iShares Asia 50 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 613,148 -8.37 3,776 0.11
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 40,000 -9.09 247 -0.40
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 515,000 -12.64 3,169 -4.66
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 72,500 -11.59 446 -3.25
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 144,988 -2.53 819 9.36
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International 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 24,692 -30.74 139 -19.65
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 174,000 -30.95 981 -26.81
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 170,199 -4.49 1,048 4.38
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 119,500 -35.05 673 -27.16
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 35,500 -27.55 200 -18.70
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 82,000 -29.91 505 -18.97
2025-08-28 NP TPIF - Timothy Plan International ETF 52,198 -18.69 321 -10.83
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 12,000 -58.62 74 -55.21
2025-06-26 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 2,511,500 -7.78 14,163 3.27
Other Listings
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