HGKGF / Power Assets Holdings Limited - Kepemilikan Institusional - Pembeli

Power Assets Holdings Limited
US ˙ OTCPK ˙ HK0006000050

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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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
Other Listings
HK:6 HK$ 51.30
DE:HEH € 5.60
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