CLPHF / CLP Holdings Limited - Kepemilikan Institusional - Penjual

CLP Holdings Limited
US ˙ OTCPK ˙ HK0002007356

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
(%)
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 3,500 -36.36 29 -36.96
2025-07-25 NP PIIOX - International Equity Index Fund R-3 96,500 -6.76 817 -4.67
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 121,500 -12.59 1,030 -10.51
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 481,500 -14.78 4,078 -12.90
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 577,500 -3.51 4,924 -1.05
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 73,996 -6.92 625 -3.55
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 83,500 -4.02 714 -1.25
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 331,480 -1.49 2,701 -4.49
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 105,000 -6.25 885 -3.07
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 661,500 -24.31 5,640 -22.38
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 686,055 -3.34 5,823 -1.02
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 108,000 -76.67 879 -77.36
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 4,223,000 -1.42 36,008 1.09
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 354,500 -2.21 2,986 1.08
2025-07-28 NP TIEUX - International Equity Fund 46,000 -71.43 390 -70.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 17,501 -11.97 147 -8.70
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 19,500 -17.02 166 -14.87
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 196,500 -2.24 1,655 1.04
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 108,500 -0.46 914 2.82
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2,639,579 -3.77 22,507 -1.32
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 1,060,580 -2.03 9,043 0.47
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 284 -10.13 2 0.00
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 74,000 -6.33 633 -3.51
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 25,286 -13.20 216 -11.16
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 94,367 -5.03 795 -1.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 151,500 -7.34 1,276 -4.28
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 19,000 -2.56 160 0.63
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 514,000 -6.38 4,330 -3.26
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 237,000 -36.72 2,007 -35.30
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 265,500 -36.09 2,236 -33.97
2025-03-25 NP BKCI - BNY Mellon Concentrated International ETF 529,440 -3.60 4,400 -5.72
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 147,000 -10.09 1,258 -7.36
2025-04-24 NP DISAX - BNY Mellon International Stock Fund Class A 3,946,500 -47.07 32,726 -47.85
2025-05-23 NP Principal Diversified Select Real Asset Fund 22,500 -2.17 183 -4.69
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 1,521,000 -9.06 12,880 -7.04
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 532,500 -2.47 4,540 0.02
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 80 -99.82 1 -100.00
2025-08-26 NP Nuveen Real Asset Income & Growth Fund 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 45,802 -82.26 387 -81.64
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 124,377 -6.04 1,048 -2.97
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 250,000 -57.84 2,111 -56.27
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A 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 94,000 -82.16 794 -81.52
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 28,788 -3.36 246 -0.40
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 160,500 -5.31 1,356 -1.74
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 30,719 -7.53 259 -4.44
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 3,763,500 -4.08 32,090 -1.63
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 3,017,476 -3.07 25,729 -0.60
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3,000 -14.29 26 -13.79
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 10,308 -26.11 87 -24.35
2025-07-28 NP VGLSX - Global Strategy Fund 3,000 -81.25 25 -81.06
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 324,500 -7.81 2,732 -4.64
2025-05-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A 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 188,185 -32.09 1,532 -34.12
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 19,000 -43.28 160 -41.54
2025-07-28 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 561,000 -23.36 4,751 -21.67
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 10,651 -12.39 90 -9.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 23,562 -13.04 198 -10.00
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 131,500 -29.49 1,115 -27.94
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 17,000 -8.11 143 -4.67
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 6,620 -7.86 56 -5.17
2025-03-20 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 132,500 -11.96 1,102 -13.85
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 190,541 -9.42 1,609 -6.02
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 35,000 -5.41 296 -1.99
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 55,500 -20.71 475 -18.42
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 104,365 -4.57 881 -1.01
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 5,844,000 -2.07 49,830 0.43
2025-05-22 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 381,194 -47.03 3,103 -48.58
2025-08-28 NP QCSTRX - Stock Account Class R1 1,162,948 -0.17 9,822 3.58
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 200,500 -33.72 1,693 -31.23
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 45,500 -52.11 384 -50.32
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 781,500 -15.10 6,664 -12.94
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 7,500 -58.33 63 -56.85
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 6,773,500 -3.41 57,755 -0.95
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 15,000 -3.23 126 0.00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 26,658 -17.10 226 -15.04
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 931,754 -3.12 7,890 -0.98
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 208,442 -1.75 1,769 0.63
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 6,689 -2.26 57 1.79
2025-05-28 NP Nuveen Multi-Asset Income Fund 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 25,500 -28.17 208 -30.30
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 83,261 -7.47 707 -5.23
2025-07-28 NP VCIEX - International Equities Index Fund 152,000 -3.18 1,290 -0.85
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 2,658,200 -10.71 22,511 -8.74
2025-07-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 120,500 -4.37 1,020 -2.21
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 110,500 -37.22 900 -39.22
2025-07-25 NP MRSAX - MFS Research International Fund A 6,462,500 -3.40 54,791 -1.17
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 15,000 -14.29 126 -11.27
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 335,500 -5.89 2,825 -2.75
2025-08-27 NP IEYAX - Ivy Energy Fund Class A 364,000 -2.80 3,065 0.46
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 14,418,721 -0.19 121,777 3.54
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 14,675 -0.49 125 1.64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 209,500 -12.16 1,769 -8.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 34,500 -11.54 291 -8.52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2,500 -37.50 21 -36.36
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 43,000 -53.51 368 -52.08
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 138,500 -0.36 1,181 2.16
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 69,849 -65.93 591 -65.19
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 669,108 -2.12 5,705 0.39
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class 57,227 -9.07 466 -11.91
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 1,970,860 -0.40 16,805 2.13
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 90,500 -5.24 764 -1.67
Other Listings
DE:CLP € 6.85
HK:2 HK$ 64.60
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