3 Kepemilikan Institusional, Penjual - The Hong Kong and China Gas Company Limited

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	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	1,362,000	-34.49	1,145	-36.00
2025-07-25	NP	PIIOX - International Equity Index Fund R-3	657,387	-7.20	577	2.12
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF	88,921	-0.49	78	9.86
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	392,942	-54.14	345	-49.71
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF	67,521	-5.88	59	3.51
2025-03-31	NP	FIDI - Fidelity International High Dividend ETF 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	3,162,000	-2.41	2,423	-3.62
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund	53,850	-57.55	45	-58.72
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	6,739,579	-1.49	5,916	8.25
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF	3,212,100	-2.52	2,890	14.27
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	617,000	-4.78	519	-7.00
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	61,000	-18.67	55	-5.26
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	37,114,015	-1.25	33,450	16.16
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares	270,529	-15.45	243	-0.82
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K	509,462	-10.22	428	-12.30
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF	1,044,393	-1.14	940	15.78
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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	367,356	-7.08	331	9.60
2025-05-30	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A	152,000	-31.22	131	-26.14
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	3,960,763	-3.51	3,564	13.08
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	287,000	-18.23	241	-20.20
2025-08-15	NP	MBEQX - M International Equity Fund	44,457	-35.06	37	-36.21
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	4,510,074	-24.29	4,065	-10.96
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial	72,944	-11.64	61	-14.08
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	10,335,253	-9.35	9,073	-0.40
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A	908,000	-2.47	762	-4.75
2025-06-26	NP	EFG - iShares MSCI EAFE Growth 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	16,331,000	-24.27	14,694	-11.25
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	1,299,032	-9.42	1,092	-11.51
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares	1,409,200	-13.13	1,268	1.77
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6	25,372	-3.79	23	10.00
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF	4,629,416	-6.25	4,074	3.48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB	849,000	-4.50	713	-6.81
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K	651,709	-6.59	547	-8.68
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	1,549,652	-6.74	1,301	-8.96
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A	621,570	-4.75	522	-7.13
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	2,112,995	-9.39	1,774	-11.66
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	112,277	-0.88	94	-3.09
2025-08-28	NP	QCSTRX - Stock Account Class R1	7,929,247	-0.07	6,667	-2.37
2025-06-26	NP	DFALX - Large Cap International 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	1,846,661	-46.61	1,662	-37.44
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A	18,947	-20.35	16	-25.00
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares	204,247	-17.06	171	-18.96
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF	67,433	-35.24	59	-28.92
2025-07-24	NP	SUIAX - DWS CROCI International Fund Class A	3,568,000	-59.04	3,140	-54.79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB	121,321	-9.69	102	-12.17
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	4,551,468	-2.04	4,102	15.22
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	26,628,799	-0.95	23,960	16.07
2025-08-19	NP	RIFCX - International Developed Markets Fund	124,000	-74.75	104	-75.36
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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	710,168	-26.72	639	-14.25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB	228,856	-8.77	192	-10.70
2025-07-29	NP	WWJD - Inspire International ESG ETF	1,738,634	-4.04	1,530	5.89
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	49,650	-58.85	42	-60.19
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y	1,499,000	-12.24	1,355	3.44
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV	710,181	-4.70	597	-6.86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB	999,722	-10.40	839	-12.51
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B	52,857	-36.21	44	-38.03
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I	1,944	-9.79	2	0.00
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A	503,565	-3.08	455	14.32
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A	610,000	-58.81	513	-59.70
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	1,334,550	-39.13	1,201	-29.08
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares	45,338	-7.06	38	-7.32
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF	165,408	-8.28	149	7.97
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB	348,330	-12.11	292	-14.12
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB	162,641	-11.28	137	-13.38
2025-03-28	NP	GIZAX - Invesco Global Infrastructure Fund Class A	1,198,000	-1.40	920	-2.34
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A	128,000	-60.00	107	-52.02
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	188,000	-10.48	165	-1.20
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	9,584,586	-12.85	8,624	2.13
2025-07-29	NP	BLES - Inspire Global Hope ETF	350,793	-6.62	309	3.01
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares	198,267	-3.41	179	13.38
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y	65,136	-19.72	59	-6.45
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	12,960,546	-0.92	11,662	16.11
2025-06-24	NP	FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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	82,000	-52.87	74	-45.11
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio	557	-80.87	0	-100.00
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF	261,507	-17.12	236	-2.49
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	653,000	-3.26	588	13.32
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class	89,362	-58.31	75	-59.24
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	20,574,350	-3.16	18,543	13.91
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	20,200,495	-11.36	17,733	-2.60
2025-06-18	NP	Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -	1,245,000	-10.37	1,122	5.45
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A	657,531	-30.46	552	-32.19

HK:3 / The Hong Kong and China Gas Company Limited - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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DE:HCG	€ 0.74
US:HOKCF