CHH CK Infrastructure Holdings Limited Action - prix de l'action, participation institutionnelle, actionnaires (DB)

CK Infrastructure Holdings Limited
DE ˙ DB ˙ BMG2178K1009
5,64 € ↓ -0,06 (-0,97%)
2025-09-08
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 190 total, 189 long only, 1 short only, 0 long/short - change of -1,04% MRQ
Prix de l'action 5,64
Allocation moyenne du portefeuille 0.1162 % - change of -4,01% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 97 318 992 - 3,86% (ex 13D/G) - change of 2,59MM shares 2,73% MRQ
Valeur institutionnelle (Long) $ 647 811 USD ($1000)
Participation institutionnels et actionnaires

CK Infrastructure Holdings Limited (DE:CHH) détient 190 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 97,425,492 actions. Les principaux actionnaires incluent GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, IDV - iShares International Select Dividend ETF, EFAV - iShares Edge MSCI Min Vol EAFE ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, and GCOW - Pacer Global Cash Cows Dividend ETF .

CK Infrastructure Holdings Limited (DB:CHH) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 8, 2025 is 5,64 / share. Previously, on September 9, 2024, the share price was 6,34 / share. This represents a decline of 11,05% over that period.

DE:CHH / CK Infrastructure Holdings Limited Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 15 000 275,00 99 330,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 5 785 0,00 38 11,76
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 405 344 0,00 2 684 10,63
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 9 405 5,61 62 16,98
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 263 636 0,00 1 778 -0,89
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 500 0,00 3 50,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 16 500 0,00 109 11,22
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 28 500 0,00 193 -0,52
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 785 000 -10,08 5 073 -15,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 12 000 -20,00 79 -11,24
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 5 226 1,75 36 2,94
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 162 400 12,00 1 075 23,73
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 2 060 615 3,86 13 337 -2,16
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 966 155 -11,90 6 512 -12,81
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 121 915 11,89 789 5,62
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 8 399 176 1,25 56 608 0,20
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 44 070 0,00 292 10,65
2025-07-28 NP ACEVX - International Value Fund Investor Class 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 233 000 -47,52 1 506 -50,66
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 10 089 0,00 65 -5,80
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 83 799 21,80 542 14,62
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 48 500 10,23 327 9,03
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 47 000 -39,35 317 -40,04
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3 154 -35,49 20 -39,39
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2 500 0,00 17 14,29
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 168 000 0,00 1 112 10,44
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 111 500 39,38 752 38,05
2025-06-26 NP IDV - iShares International Select Dividend 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 3 605 500 -1,41 24 300 -2,43
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 78 11,43
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 36 200 28,37 244 27,75
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 408 283 8,17 2 642 2,05
2025-04-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 0 -100,00 0 -100,00
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 27 000 -11,48 182 -12,56
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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 10 500 -57,14 71 -57,06
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 451 545 0,00 3 043 -1,01
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 381 000 0,00 2 568 -1,04
2025-07-28 NP VCIEX - International Equities Index Fund 58 000 -4,13 375 -9,64
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 872 000 39,97 5 877 38,52
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 825 000 -6,62 5 464 3,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 20 340 0,00 135 10,74
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 30 000 0,00 194 -6,31
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 41 500 0,00 275 10,48
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 266 015 1,49 1 722 -4,23
2025-08-15 NP MBEQX - M International Equity Fund 2 500 -58,33 17 -54,29
2025-08-15 NP Guardian Variable Products Trust - Guardian Global Utilities VIP Fund 199 000 -16,03 1 318 -7,19
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 136 000 4,21 900 15,24
2025-03-31 NP DAACX - Diversified Equity Fund 1 000 0,00 7 -14,29
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 316 592 -22,87 2 095 -14,77
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 21 081 7,66 142 6,77
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 326 229,03 9 300,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 10 500 0,00 68 -6,94
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 2 749 0,00 18 12,50
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 750 0,00 5 0,00
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 438 472 15,55 2 955 14,36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 8 500 6,25 56 19,15
2025-07-30 NP FILFX - Strategic Advisers International 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 57 500 0,00 372 -5,82
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 1 305 682 13,73 8 450 7,29
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 3 500 0,00 23 15,00
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 68 337 -26,38 461 -27,22
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 3 194 0,00 22 0,00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 105 -15,32 1
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 54 500 0,93 361 11,46
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 191 500 -6,81 1 267 3,01
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 5 500 0,00 37 0,00
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 254 000 -24,18 1 713 -24,85
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 7 000 16,67 45 9,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 53 000 -22,06 351 -14,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7 500 87,50 50 113,04
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 21 000 -6,67 142 -7,84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 32 000 14,29 216 13,16
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 27 500 14,58 185 13,50
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 53 000 0,00 351 10,41
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 5 604 0,00 37 12,12
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 9 000 -62,50 60 -56,30
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 925 500 -23,73 6 238 -24,52
2025-06-26 NP DVYA - iShares Asia/Pacific Dividend 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 81 500 -14,66 549 -15,54
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 13 500 0,00 89 11,25
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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 9 500 0,00 64 0,00
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 248 303 9,24 1 643 20,72
2025-08-26 NP NOINX - Northern International Equity Index Fund 191 853 11,96 1 270 23,78
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 346 000 92,22 2 332 90,29
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 45 500 8,33 307 6,99
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 166 000 -3,49 1 119 -4,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 6 713 -10,72 44 -2,22
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 710 313 1,14 4 787 0,10
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 32 000 0,00 212 10,47
2025-08-26 NP Nuveen Real Asset Income & Growth Fund 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 121 864 -2,04 807 8,47
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 21 000 -8,70 139 0,73
2025-08-29 NP JVANX - International Equity Index Trust NAV 21 272 0,00 141 10,24
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 580 708 -9,44 3 753 -14,82
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 7 000 0,00 46 12,20
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 234 500 -2,49 1 580 -3,48
2025-08-26 NP IGRO - iShares International Dividend 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 269 000 11,62 1 781 23,51
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 508 -10,52 17 0,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 3 500 16,67 23 35,29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1 000 0,00 7 0,00
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 35 000 0,00 232 10,53
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 154 934 13,54 1 025 25,46
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 5 727 -0,52 37 -5,13
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 229 500 27,50 1 548 26,39
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3 500 0,00 23 15,00
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 1 224 559 3,60 8 253 2,53
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 287 500 0,00 1 903 10,52
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 500 0,00 3 50,00
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 33 929 44,82 229 43,40
2025-06-26 NP TOK - iShares MSCI Kokusai 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 2 000 0,00 13 0,00
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -106 500 -0,00 -718 -1,10
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 500 0,00 10 12,50
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 100 556 33,97 666 47,78
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 500 3
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class 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 11 500 0,00 74 -6,33
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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 11 000 0,00 74 0,00
2025-05-20 NP FLHK - Franklin FTSE Hong Kong ETF 19 200 0,00 115 -19,72
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 49 500 -15,38 334 -16,33
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4 216 0,00 28 8,00
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 14 001 -17,65 95 -18,26
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 5 495 059 5,85 36 390 17,07
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 35 005 -39,49 226 -43,07
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 8 000 0,00 53 10,64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 76 500 0,00 507 10,48
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 16 000 10,34 106 22,09
2025-08-26 NP NRIAX - Nuveen Real Asset Income 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 250 104 -1,71 1 656 8,73
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3 282 2,24 21 -4,55
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 39 902 -4,77 264 5,60
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 73 088 -9,42 484 0,21
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 19 500 -15,22 132 -16,03
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 16 000 45,45 106 61,54
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 179 000 -3,24 1 206 -4,21
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 131 500 17,41 870 29,85
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 10 819 -9,59 73 -11,11
2025-06-26 NP ACWI - iShares MSCI ACWI 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 153 500 0,00 1 035 -1,05
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4 035 -14,93 27 -7,14
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 3 500 -53,33 23 -47,73
2025-06-26 NP DFIV - Dimensional International Value ETF 291 500 -52,37 1 966 -51,90
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 33 165 0,00 220 10,61
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 1 198 631 0,00 8 083 -0,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 9 037 -11,41 60 -3,28
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 10 053 0,00 65 -7,25
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 500 0,00 3 50,00
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 31 500 0,00 209 10,64
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 276 243 1,28 1 863 0,38
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 37 500 0,00 248 10,71
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 265 500 0,00 1 716 -5,98
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 37 000 0,00 245 10,86
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 33 550 -16,23 222 -7,11
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 42 500 0,00 275 -5,84
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2 000 33,33 13 62,50
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 11 000 0,00 74 0,00
2025-05-27 NP NOIGX - Northern International Equity Fund 8 397 -68,60 50 -74,75
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 197 000 0,00 1 328 -1,04
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 1 639 000 2,95 11 046 1,89
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2 500 0,00 17 14,29
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 14 000 86,67 94 84,31
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 66 000 3,12 445 2,30
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 859 500 11,19 5 793 10,03
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 1 391 345 5,86 9 383 4,96
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 174 000 0,00 1 173 -1,01
2025-07-25 NP PIIOX - International Equity Index Fund R-3 37 500 -6,25 242 -11,68
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 31 -99,87 0 -100,00
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 106 500 8,67 718 7,81
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 4 132 000 0,88 27 848 -0,16
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 219 500 -26,96 1 480 -27,56
2025-08-21 NP GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares 38 467 972 4,61 254 730 15,67
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 2 500 0,00 17 14,29
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 125 887 -29,15 815 -33,17
2025-08-28 NP QCSTRX - Stock Account Class R1 446 000 -0,24 2 954 10,35
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 52 000 22,35 336 60,00
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 1 156 800 0,00 7 660 10,58
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 142 500 12,20 960 11,11
2025-07-28 NP VCSOX - International Socially Responsible Fund 12 500 4,17 81 -2,44
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 9 000 12,50 61 11,11
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 136 000 0,00 900 10,57
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 634 000 10,74 4 273 9,59
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 3 524 000 -2,42 23 751 -3,43
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 38 500 22,22 255 35,11
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 27 347 -3,55 177 -9,28
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 3 909 -58,15 23 -66,67
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 379 500 0,00 2 558 -1,04
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 362 0,00 9 0,00
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 77 500 0,00 513 10,34
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 6 200 -4,62 41 7,89
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 4 178 2,91 27 0,00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 76 500 -34,62 507 -27,71
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 13 500 -37,21 89 -30,47
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 129 500 82,39 857 101,65
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 142 500 0,00 960 -1,03
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 97 000 0,00 642 10,69
2025-07-28 NP TIEUX - International Equity Fund 19 500 21,88 126 15,60
2025-08-25 NP FGD - First Trust Dow Jones Global Select Dividend Index Fund 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 750 578 22,69 4 967 35,60
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 60 021 0,00 359 -19,51
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 259 500 20,14 1 749 18,91
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 167 500 23,62 1 130 22,58
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 2 145 792 3,15 14 462 2,08
Other Listings
HK:1038 52,40 HKD
US:CKISF
GB:CKI 504,00 £GB
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