HCTPF / Hutchison Port Holdings Trust - Kepemilikan Institusional - Penjual

Hutchison Port Holdings Trust
US ˙ OTCPK ˙ SG2D00968206

Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 2,006,400 -1.57 349 2.05
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 909,200 -13.93 158 -10.73
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 1,302,400 -4.50 194 -10.23
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 81,068 -88.44 12 -92.68
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 941,700 -11.31 140 -16.67
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 929,800 -3.61 138 -9.80
2025-06-26 NP IPAC - iShares Core MSCI Pacific 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 1,262,700 -0.06 188 -6.50
2025-07-29 NP JISAX - International Small Company Fund Class NAV 141,500 -53.48 22 -56.00
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap 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 14,621,000 -3.06 2,177 -9.26
2025-04-25 NP PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class 0 -100.00 0 -100.00
2025-06-26 NP Dfa Investment Trust Co - The Asia Pacific Small Company Series 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 20,422,200 -1.93 3,040 -8.13
Other Listings
SG:NS8U
SG:P7VU
DE:H09 € 0.16
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