6 Kepemilikan Institusional, Pembeli - Power Assets Holdings Limited

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Power Assets Holdings Limited meliputi PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF, CVIE - Calvert International Responsible Index ETF, JFLI - JPMorgan Flexible Income 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.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares	1,279	64.18	8	100.00
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	500		3
2025-08-28	NP	WDIV - SPDR S&P Global Dividend 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	304,053	7.61	1,954	15.48
2025-05-20	NP	FLHK - Franklin FTSE Hong Kong ETF	44,500	1.14	267	-13.36
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	1,871,500	4.88	12,377	7.20
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)	18,000	89.47	116	105.36
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	46,803	9.35	310	11.96
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF	897,860	5.16	5,685	-1.75
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	145,000	1.75	960	4.35
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	19,441,921	1.13	128,573	3.37
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF	320,000	4.75	2,057	12.41
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I	274,500	652.05	1,765	644.30
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF	595,317	1.49	3,770	-5.16
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	9,070,500	2.56	59,985	4.83
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	1,900	11.76	13	20.00
2025-07-28	NP	VCSOX - International Socially Responsible Fund	68,500	7.03	434	0.00
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	41,000	38.98	271	42.63
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	240,000	6.67	1,589	9.36
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	300,000	13.64	1,984	16.17
2025-08-28	NP	TPIF - Timothy Plan International ETF	84,505	33.07	543	42.89
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF	9,679	34.82	64	39.13
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	997,099	13.42	6,594	15.95
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	440,500	22.53	2,831	31.44
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	16,500	57.14	109	62.69
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	839,938	0.06	5,555	2.28
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares	153,500	20.39	1,015	19.55
2025-08-25	NP	FID - First Trust S&P International Dividend Aristocrats 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	189,983	13.53	1,221	21.76
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	38,500	6.94	255	9.48
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF	33,000	32.00	212	42.28
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1	70,000	13.82	463	16.62
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	30,500	15.09	202	17.54
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	93,000	10.71	615	13.26
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A	129,500	82.39	832	95.76
2025-08-25	NP	LVHI - Legg Mason International Low Volatility High Dividend ETF	663,502	13.15	4,264	21.41
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1	7,000	7.69	45	15.79
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio	126,500	0.80	813	8.26
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	1,817,500	21.78	12,019	24.48
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund	442,500	185.48	2,844	206.47
2025-06-30	NP	EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF	966	15.27	6	20.00
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	4,690,000	2.78	31,016	5.06
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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	255,500	62.74	1,690	66.40
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	125,000	121.24	827	126.30
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F	475,180	14.03	3,055	22.44
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	184,306	21.81	1,165	13.66
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF	24,646	7.21	163	6.54
2025-08-28	NP	CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A	1,716,000	36.46	11,028	46.45
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	364,500	8.64	2,414	11.30
2025-08-28	NP	DWX - SPDR (R) S&P (R) International Dividend 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	841,000	5.85	5,405	13.58
2025-08-29	NP	JVANX - International Equity Index Trust NAV	49,582	4.20	319	11.97
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	12,259,573	2.13	78,824	9.65
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	20,590	25.29	136	28.30
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares	87,000	128.95	559	146.26
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	2,825,501	1.86	17,890	-4.83
2025-06-30	NP	EFAS - Global X MSCI SuperDividend EAFE 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	36,173	28.40	240	31.32
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF	1,000		7
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	2,836,404	3.09	18,758	5.38
2025-06-30	NP	GCOW - Pacer Global Cash Cows Dividend ETF	1,353,768	5.86	8,963	8.47
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	94,000	9.30	594	1.89
2025-06-30	NP	PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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	19,112		126
2025-08-21	NP	GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares	53,419,930	1.17	343,345	8.59
2025-07-28	NP	VCIEX - International Equities Index Fund	150,500	13.58	953	6.13
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV	26,000	6.12	167	14.38
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	106,500	10.94	704	13.37
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	7,592	4.37	48	-2.04
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)	223,593	32.62	1,438	42.42
2025-06-26	NP	IMTM - iShares Edge MSCI Intl Momentum 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	440,500	9.85	2,913	12.30
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	1,085,500	6.01	7,179	8.36
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF	115,573	5.48	765	8.05
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	611,665	2.09	4,050	4.60
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	36,000	12.50	231	20.94
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	4,531,922	3.72	28,696	-3.13
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	451,000	43.17	2,852	33.54
2025-03-31	NP	DAACX - Diversified Equity Fund	2,000	33.33	13	33.33
2025-07-28	NP	TIEUX - International Equity Fund	40,500	10.96	256	3.64
2025-06-26	NP	IVLU - iShares Edge MSCI Intl Value 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	234,500	1.08	1,551	3.33
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A	135,518	12.45	871	20.67
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF	7,000		45
2025-06-24	NP	BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF	3,653,000	3.13	24,158	5.42
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	892,118	1.42	5,736	8.89
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV	327,500	19.96	2,106	28.82
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF	280,000	30.23	1,854	33.48
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	30,000	3.45	193	10.98
2025-08-26	NP	NOINX - Northern International Equity Index Fund	420,317	6.86	2,701	14.69
2025-06-18	NP	RGIAX - Global Infrastructure Fund Class A	69,000	155.56	457	154.75
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A	19,000	5.56	122	14.02
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	931,000	8.63	6,157	11.04

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Kepemilikan Institusional dan Dana - Pembeli

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