Participation institutionnelle 1, acheteurs - CK Hutchison Holdings Limited

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans CK Hutchison Holdings Limited comprennent JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, RINT - International Developed Equity Active ETF, WLDR - Affinity World Leaders Equity ETF, BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF, ETISX - E*TRADE No Fee International Index Fund, et QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt	Source	Investisseur	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
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	716 016	4,15	4 038	16,61
2025-05-20	NP	FLHK - Franklin FTSE Hong Kong ETF	86 500	1,17	486	6,58
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	906 000	15,12	5 066	28,74
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	90 056	9,08	508	22,17
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I	9 500	35,71	54	51,43
2025-07-29	NP	GIMFX - GMO Implementation Fund	618 500	33,73	3 458	49,57
2025-06-27	NP	GVAL - Cambria Global Value ETF	291 295	63,20	1 645	83,39
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	58 127	12,43	325	25,97
2025-05-22	NP	IIFAX - Voya Balanced Income Portfolio Class ADV	8 000	23,08	45	-11,76
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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	132 000		2
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B	18 448	2,79	114	11,88
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB	25 419	2,01	156	11,43
2025-06-26	NP	FIWCX - Fidelity SAI International Value 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	5 575 500	3,60	31 441	16,01
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	5 524 599	3,17	31 154	15,53
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	12 000		68
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	23 969 014	2,59	147 594	12,07
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	360 134	23,28	2 014	37,88
2025-06-26	NP	DFIV - Dimensional International Value ETF	5 806 348	0,81	32 795	13,17
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	471 500	7,53	2 659	20,38
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund	320 000	278,70	1 789	323,93
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y	128 516	6,20	793	15,94
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	171 500	4,89	959	17,26
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF	24 147	31,58	136	48,35
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	1 091 903	22,73	6 718	33,98
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A	6 641 761	6,42	37 453	19,17
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	100 000	8,40	616	25,51
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	22 962	9,68	129	22,86
2025-08-26	NP	NOINX - Northern International Equity Index Fund	804 138	4,89	4 964	14,56
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares	2 500	25,00	15	36,36
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III	440 000	24,65	2 460	39,38
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	16 111	7,77	91	21,62
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF	23 769	4,30	120	0,00
2025-08-26	NP	GMOI - GMO International Value ETF	164 000	60,78	1 009	76,09
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	2 096 500	10,08	11 822	23,27
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	5 582 577	4,86	31 431	18,18
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares	39 910	3,91	246	13,43
2025-05-22	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	1 000		6
2025-07-28	NP	TIEUX - International Equity Fund	75 000	6,38	421	19,32
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	1 500		8
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	18 500	54,17	114	68,66
2025-07-28	NP	AVIV - Avantis International Large Cap Value 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	100 500	12,29	562	25,50
2025-08-25	NP	Third Avenue Variable Series Trust - Third Avenue Value Portfolio	421 091	2,14	2 593	11,58
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)	30 500	90,62	188	108,89
2025-06-30	NP	GCOW - Pacer Global Cash Cows Dividend ETF	2 589 167	5,86	14 622	18,84
2025-06-25	NP	TAVFX - THIRD AVENUE VALUE FUND Institutional Class	4 199 382	1,54	23 681	13,71
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	98 800		557
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	21 000	147,06	118	180,95
2025-08-29	NP	JAJJX - International Value Trust NAV	312 000	34,48	1 921	46,98
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A	245 000	4,70	1 507	14,60
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	1 794 891	6,40	10 122	19,15
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	186 917	36,87	1 054	53,42
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	5 520	37,31	31	55,00
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	1 675 025	4,98	9 446	17,56
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	572 060	14,40	3 226	28,08
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1	136 000	14,29	768	28,43
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A	179 500	294,51	1 012	341,92
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional			990	-10,08
2025-08-20	NP	RINT - International Developed Equity Active ETF	31 500		194
2025-08-26	NP	FDT - First Trust Developed Markets ex-US AlphaDEX 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	258 217	6,02	1 589	15,74
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B	38 902	1,30	240	10,60
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	1 469 088	7,42	8 284	20,30
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	1 699 617	1,16	10 466	10,51
2025-08-25	NP	LVHI - Legg Mason International Low Volatility High Dividend ETF	1 232 722	12,88	7 585	23,52
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	2 335 500	3,96	14 370	13,76
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund	105 000	281,82	587	328,47
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	694 500	19,84	3 916	34,20
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	71 000	12,70	437	23,10
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)	422 097	24,84	2 605	36,69
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	37 701 260	0,98	212 600	13,08
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A	166 500	54,17	1 024	68,70
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S	328 000	30,16	2 020	42,18
2025-06-24	NP	BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF	7 143 500	3,32	40 283	15,70
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	1 884 000	10,37	10 624	23,61
2025-05-29	NP	JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6	104 500		589
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	6 975 606	9,69	39 275	23,62
2025-06-26	NP	FDEV - Fidelity Targeted International Factor 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	42 000	37,70	237	54,90
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A	233 000	9,39	1 434	19,72
2025-08-21	NP	TIBAX - Thornburg Investment Income Builder Fund - Class A	19 897 000	66,22	122 424	81,44
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	206 300	6,73	1 163	19,53
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	985 500	14,39	5 566	28,43
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio	245 000	1,03	1 509	10,40
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	137 500	35,47	847	74,79
2025-06-27	NP	FYLD - Cambria Foreign Shareholder Yield ETF	577 460	5,28	3 261	18,19
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF	16 210	22,71	91	37,88
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	336 000	34,67	1 895	50,80
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund	184 500	1 745,00	1 032	1 510,94
2025-03-27	NP	TIHAX - Transamerica International Stock Class A	410 500	8,45	2 067	3,87
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III	1 917 000	15,48	10 719	29,14
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	3 295 888	0,53	18 586	12,58
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	2 083 000	2,92	11 746	15,25
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A	213 440	10,91	1 318	21,16
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares	14 000		86
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	1 169 115	49,39	7 199	63,15
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	17 359 016	3,10	97 889	15,45
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	4 034 000	1,42	22 557	13,41
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A	36 500	5,80	225	15,46
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A	37 000	8,82	228	18,75
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	9 081 184	3,29	51 210	15,66
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund	714 000	33,58	4 026	49,61
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	766 024	11,09	4 713	21,25
2025-06-25	NP	TRIGX - T. Rowe Price International Value 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	9 067 500	0,49	51 132	12,53
2025-06-26	NP	JDIBX - John Hancock Disciplined Value International Fund Class A	3 742 500	100,36	21 104	27,87
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	39 500	9,72	223	22,65
2025-06-26	NP	JEEBX - John Hancock Infrastructure Fund Class A	1 993 847	4,17	11 243	16,65
2025-06-30	NP	WLDR - Affinity World Leaders Equity ETF	24 200		137
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	1 190 300	4,16	6 712	16,65
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF	56 000	23,08	345	34,38
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	754 901	3,93	4 250	17,14
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I	465	6,90	3	0,00
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	8 769 546	3,74	49 378	16,82
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	290 000	33,95	1 622	49,82
2025-06-27	NP	MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND	3 301 500	1,04	18 617	13,15
2025-08-28	NP	SEIE - SEI Select International Equity ETF	182 867	1,10	1 125	10,62
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A	648 000	34,58	3 654	50,74
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1	14 000	8,86	86	19,44
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF	151 273	57,95	854	77,55
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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	105 420	4,46	649	14,29
2025-06-26	NP	FIVA - Fidelity International Value Factor 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	142 500	1,06	805	13,40
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI 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	122 032	0,41	751	9,81
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	465 000	13,69	2 871	24,19
2025-08-26	NP	NMIEX - Active M International Equity Fund	146 211	5,16	903	14,90
2025-08-29	NP	JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV	496 500		3 057
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	278 000	1,28	1 568	13,39
2025-06-26	NP	FDRR - Fidelity Dividend ETF for Rising Rates 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	607 700	21,37	3 432	36,24

HK:1 / CK Hutchison Holdings Limited - Participation institutionnelle - Acheteurs

Participation institutionnelle et des fonds - Acheteurs

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US:CKHUF
DE:2CK	5,61 €