HK:1113 / CK Asset Holdings Limited - Kepemilikan Institusional - Pembeli

CK Asset Holdings Limited
HK ˙ SEHK ˙ KYG2177B1014
HK$ 36.98 ↑0.36 (0.98%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di CK Asset Holdings Limited meliputi OWSMX - Old Westbury Small & Mid Cap Strategies Fund, RGLO - Global Equity Active ETF, RINT - International Developed Equity Active ETF, FFDI - Fidelity Fundamental Developed International ETF, 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
(%)
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 87,500 11.46 357 8.84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 26,000 4.00 115 12.87
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 28,214 1.80 125 10.71
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 394,500 1.15 1,612 -1.10
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 49,500 70.69 218 86.32
2025-06-27 NP GVAL - Cambria Global Value ETF 339,595 63.20 1,390 60.51
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 78,500 1.29 346 10.54
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 115,000 4.55 471 2.62
2025-08-28 NP SEIE - SEI Select International Equity ETF 204,949 1.10 903 10.26
2025-07-29 NP WWJD - Inspire International ESG ETF 385,894 9.07 1,599 4.03
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 5,024,500 3.29 20,527 0.99
2025-05-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 1,877,374 12.37 7,625 11.12
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 148,300 10.84 606 8.23
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 34,500 9.52 141 6.87
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2,500 66.67 11 83.33
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 166,500 54.17 734 68.12
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 16,371 1.24 68 11.48
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 380,560 10.45 1,555 7.99
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 6,295,612 3.95 26,094 -1.07
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 1,073,627 41.15 4,396 38.77
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 833,035 1.59 3,410 -0.15
2025-07-28 NP VCIEX - International Equities Index Fund 214,500 16.38 889 10.85
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 64,726 9.29 265 7.32
2025-08-26 NP NOIGX - Northern International Equity Fund 107,992 0.93 477 9.68
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 55,000 1.85 243 11.47
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 39,500 16.18 162 14.18
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 320,829 5.94 1,313 4.12
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 27,124,667 0.87 110,814 -1.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 18,396 2.79 81 12.50
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 184,500 96.28 765 87.25
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 6,495,684 3.31 26,537 1.01
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 73,500 7.30 300 4.90
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 97,516 12.07 430 21.81
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 770,500 19.74 3,155 17.69
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 1,183,500 7.35 4,846 5.53
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 281,500 52.57 1,244 66.62
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 2,000 8.05 9 14.29
2025-06-27 NP SGENX - First Eagle Global Fund Class A 54,929,000 24.42 224,405 21.65
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 6,000 9.09 26 18.18
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 198,745 0.76 814 -0.97
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 449,500 84.60 1,986 101.62
2025-08-29 NP JVANX - International Equity Index Trust NAV 68,546 4.58 303 13.96
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 4,062,120 7.67 16,836 2.67
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 12,654,516 3.64 51,698 1.34
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 7,500 25.00 31 20.00
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 2,007,600 0.70 8,321 -4.16
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 286,424 8.53 1,266 18.56
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 110,500 0.45 488 9.66
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 33,000 1.54 135 -0.74
2025-03-31 NP FFDI - Fidelity Fundamental Developed International ETF 7,001 29
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 20,000 90.48 88 109.52
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 41,015 2.50 181 11.80
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 2,429,388 4.25 9,925 1.92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 97,000 13.45 397 11.52
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 3,784,500 3.54 15,493 1.79
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 236,500 4.88 977 -0.61
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 30,500 7.02 135 16.52
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 307,420 28.67 1,358 40.33
2025-04-25 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1,188,303 1.29 5,165 7.72
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 48,634 12.75 214 22.99
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 29,000 132.00 117 129.41
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 23,053,000 11.40 94,180 8.92
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 27,603 9.68 113 6.67
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 807,686 9.94 3,336 4.28
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 96,832 0.52 427 9.51
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 1,602,500 8.31 6,547 5.91
2025-06-26 NP USCGX - Capital Growth Fund 605,000 8.52 2,472 6.10
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 90,000 28.57 372 22.04
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 10,118 4.40 42 -2.38
2025-06-24 NP GQRE - FlexShares Global Quality Real Estate 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 1,107,000 12.79 4,532 -21.71
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 207,500 116.15 860 106.24
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 121,646 7.96 498 6.18
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 11,279 21.55 46 21.05
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 44,500 2.30 197 12.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 208,000 28.00 852 25.70
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 468,500 6.84 1,914 4.42
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 332,843 5.55 1,363 3.73
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 24,500 22.50 101 16.09
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -598,000 165.78 -2,443 159.89
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 3,973,938 3.46 16,235 1.15
2025-08-26 NP NOINX - Northern International Equity Index Fund 586,638 8.51 2,590 17.95
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 10,508 77.20 44 72.00
2025-08-28 NP GUBGX - Victory RS International Fund Class A 1,204,500 1.56 5,323 10.92
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 179,738 54.83 734 51.34
2025-08-26 NP GMOI - GMO International Value ETF 117,000 23.16 516 34.46
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 246,000 8.61 1,084 18.47
2025-07-29 NP BLES - Inspire Global Hope ETF 74,621 1.77 309 -2.83
2025-08-20 NP RGLO - Global Equity Active ETF 43,000 190
2025-08-26 NP NMIEX - Active M International Equity Fund 180,720 5.16 798 14.35
2025-06-18 NP RGEAX - Global Equity Fund Class A 475,500 5.32 1,956 3.82
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 12,000 41.18 49 40.00
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1,735,623 19.26 7,669 30.23
2025-05-20 NP FLHK - Franklin FTSE Hong Kong ETF 62,000 0.81 251 -0.79
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 136,000 6.25 562 0.72
2025-08-26 NP FDT - First Trust Developed Markets ex-US 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 239,385 12.83 1,055 22.96
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate 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 185,950 1.64 768 -3.52
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 1,916,032 1.44 7,941 -3.26
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 484,016 6.26 1,977 3.89
2025-07-29 NP FEOE - First Eagle Overseas Equity ETF 214,000 707.55 887 670.43
2025-05-22 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 362,336 9.92 1,466 8.92
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 48,302 36.83 213 50.00
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 1,192,750 4.74 4,873 2.40
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 258,073 23.14 1,066 16.89
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 7,940,689 6.42 32,441 4.05
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 2,155,885 3.60 8,935 -1.22
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 138,900 567
2025-08-20 NP RINT - International Developed Equity Active ETF 31,500 139
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 29,200 7.35 129 16.36
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 1,200,211 4.57 4,903 2.25
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 176,000 1.15 778 10.53
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 6,702,113 0.33 27,381 -1.91
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 10,000 6.84 44 15.79
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 1,220,089 0.08 5,391 9.31
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 439,500 266.25 1,940 298.36
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 3,607,000 39.70 14,736 36.59
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 643,500 240.48 2,629 178.69
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 13,387 3.88 59 13.46
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 2,500 25.00 10 25.00
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 327,493 14.51 1,444 24.94
2025-07-28 NP VCSOX - International Socially Responsible Fund 161,500 7.09 669 1.98
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 500 2
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 37,500 53.06 165 66.67
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 1,363,084 11.81 5,569 9.33
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 2,133,031 4.35 9,402 13.79
Other Listings
DE:1CK € 4.02
US:CHKGF
MX:1113 N
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