6823 Kepemilikan Institusional, Pembeli - HKT Trust and HKT Limited

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di HKT Trust and HKT Limited - Debt/Equity Composite Units meliputi AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6, WEUSX - Siit World Equity Ex-us Fund - Class A, VIOPX - International Opportunities Fund, QICLX - AQR International Multi-Style Fund Class I, NMIEX - Active M International Equity Fund, PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF, UGOFX - Global Managed Volatility Fund Institutional Shares, BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF, FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets 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.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-28	NP	VCIEX - International Equities Index Fund	458,000	26.17	660	41.94
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares	94,000	49.21	140	81.82
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	290,000	9.85	413	27.16
2025-06-24	NP	BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF	9,564,000	3.22	13,609	19.46
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	75,000	50.00	112	69.70
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A	420,000		598
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class	6,198,638	0.08	8,821	15.84
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)	32,000	88.24	48	113.64
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S	767,000	23.51	1,147	38.24
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	4,568,900	4.05	6,821	16.22
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF	1,530,000	23.99	2,045	34.10
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	84,000	12.00	125	25.00
2025-06-26	NP	NUIAX - Nuveen Santa Barbara International Dividend Growth 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	86,400	1.17	123	17.31
2025-08-26	NP	NMIEX - Active M International Equity Fund	355,000		530
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1	20,000	11.11	30	20.83
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)	585,120	17.70	874	31.63
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	49,000	113.04	73	121.21
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I	488,000		730
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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	1,268,000	3.17	1,804	19.39
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	3,203,000	8.32	4,558	25.36
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A	4,360,000	30.42	6,519	45.95
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	1,666,622	1.15	2,372	17.14
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio	346,000	0.87	517	12.88
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	260,000	6.56	374	19.87
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	60,540	3.42	90	15.38
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF	1,051,000	640.14	1,496	759.20
2025-08-28	NP	QCSTRX - Stock Account Class R1	2,684,000	0.40	4,013	12.35
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	95,000	13.10	142	25.89
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	5,215,600	9.77	7,422	27.03
2025-03-27	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	980,000	2.94	1,205	1.86
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	186,920	28.63	266	49.44
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors 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	16.13
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	818,000	21.55	1,164	40.63
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B	55,578	1.83	83	12.33
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	627,000	6.09	893	22.87
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A	686,000	8.20	1,024	20.90
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	28,000	33.33	40	56.00
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	734,000	34.93	1,044	56.29
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	393,000	0.26	559	16.22
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	12,835,440	3.47	18,265	19.76
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund	54,000	54.29	78	75.00
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund	748,000		1,077
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6	5,334,000		7,590
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	4,733,000	40.32	6,735	62.38
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	751,000	34.59	1,123	50.60
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	313,000	38.50	468	55.15
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	939,000		1,352
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF	22,466	21.66	32	40.91
2025-07-28	NP	VIOPX - International Opportunities Fund	874,000		1,260
2025-07-28	NP	VCSOX - International Socially Responsible Fund	203,000	6.84	293	20.16
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV	96,000	15.66	144	30.00
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF	880,000	9.93	1,314	22.71
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	2,000		3
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	2,066,000	24.38	2,941	44.03
2025-03-31	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund	7,000		9
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF	1,673,982	1.49	2,412	14.10
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	127,292	10.41	181	28.37
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	24,421,200	0.89	34,751	16.77
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares	4,000	33.33	6	25.00
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV	1,213,000	31.70	1,814	47.40
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A	51,000	4.08	76	16.92
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund	245,000		353
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	77,000	16.67	115	41.98
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	470,000	184.85	669	230.69
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A	576,000	68.42	860	87.96
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	81,000		115
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	2,244,000	5.85	3,350	18.25
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	5,759,000	8.58	8,294	21.93
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1	191,000	13.69	272	31.55
2025-06-26	NP	BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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	32,000		46
2025-07-25	NP	ILOW - AB International Low Volatility Equity ETF	6,956,000	26.68	10,024	42.39
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF	108,000	1.89	161	14.18
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P	0	-100.00	0	-100.00
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF	22,853	10.55	33	28.00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I 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	50,100	21.90	75	37.04
2025-08-26	NP	XIDV - Franklin International Dividend Multiplier Index ETF	107,000	296.30	160	341.67
2025-06-30	NP	IDLV - Invesco S&P International Developed Low Volatility 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	992,561	15.42	1,413	33.59
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF	4,198,000	12.67	5,976	30.45
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A			104,370	15.87
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	3,470,933	38.89	5,002	56.13
2025-06-26	NP	NUDM - Nuveen ESG International Developed Markets Equity ETF 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	1,110,039	4.31	1,580	20.80
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F	3,375,240	4.64	5,046	17.10
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	75,000		107
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B	26,371	3.94	39	18.18
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3	19,000	58.33	23	64.29
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	12,395,718	3.96	17,864	16.81
2025-07-28	NP	EFAD - ProShares MSCI EAFE Dividend Growers ETF	644,480	8.27	929	21.63
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	493,846	23.51	711	38.87
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	18,599	4.38	27	18.18
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF	2,457,085	8.22	3,541	21.65

HK:6823 / HKT Trust and HKT Limited - Debt/Equity Composite Units - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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