CLPHF / CLP Holdings Limited - Participation institutionnelle - Acheteurs

CLP Holdings Limited
US ˙ OTCPK ˙ HK0002007356

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans CLP Holdings Limited comprennent NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6, DPREX - Delaware Global Listed Real Assets Fund CLASS A, IIGIX - Voya Multi-Manager International Equity Fund Class I, BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A, ETISX - E*TRADE No Fee International Index Fund, et EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF .

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 Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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 45 842 133,53 392 139,88
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 218 344 21,75 1 849 24,51
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 2 000 300,00 16 300,00
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 4 846 500 3,24 41 324 5,87
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 41 000 345
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 55 236 8,87 471 11,64
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 23 339 811 1,10 199 010 3,68
2025-03-27 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 441 4
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 8 500 6,25 72 9,23
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3 458 31,53 29 38,10
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 220 500 7,82 1 857 11,40
2025-06-26 NP TIHAX - Transamerica International Stock Class A 86 000 2,99 735 5,91
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 180 000 7,78 1 516 11,40
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 5 371 231 3,69 45 486 5,98
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 14 000 27,27 118 31,46
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 31 500 10,53 269 13,56
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 1 282 000 7,91 10 931 10,67
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 48 000 17,07 410 20,59
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 331 500 4,91 2 827 7,58
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 886 000 0,57 7 483 4,34
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 673 000 12,73 5 706 15,32
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 150 000 1,01 1 267 4,80
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 562 500 13,41 4 763 15,92
2025-08-26 NP NOIGX - Northern International Equity Fund 28 595 1,78 241 4,80
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 10 705 500 2,27 91 282 4,88
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 147 500 65,73 1 242 71,31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 83 500 14,38 714 17,66
2025-07-29 NP WWJD - Inspire International ESG ETF 183 462 6,24 1 557 8,81
2025-08-29 NP JVANX - International Equity Index Trust NAV 58 900 4,43 497 8,28
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 483 500 8,77 4 071 12,49
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 118 500 7,24 1 004 9,62
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 38 500 328
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 92 571 65,10 791 70,11
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 2 154 000 3,41 18 366 6,05
2025-08-12 13F Pacer Advisors, Inc. 1 420 613 2,17 11 962 5,60
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 344 500 16,39 2 937 19,34
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 109 500 14,06 925 18,31
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 51 000 436
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 163 195 26,71 1 392 30,00
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 1 395 146 5,86 11 927 8,90
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 14 750 4,09 123 0,83
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 1 045 261 0,92 8 828 4,71
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 718 343 1,84 6 125 4,45
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 88 006 42,20 750 45,91
2025-03-31 NP DAACX - Diversified Equity Fund 2 500 25,00 21 25,00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 14 500 3,57 124 6,03
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 205 500 63,75 1 736 69,93
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 650 600 130,71 5 547 136,65
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 98 262 6,04 840 9,09
2025-05-23 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 91 000 73,33 742 68,03
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 16 500 50,00 139 56,18
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 263 500 11,18 2 225 15,34
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 9 540 7,83 81 9,59
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 170 000 0,89 1 450 3,43
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 354 500 35,82 3 023 39,26
2025-08-28 NP TPIF - Timothy Plan International ETF 87 268 75,35 735 81,23
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 2 088 500 32,35 17 808 35,72
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 10 000 85
2025-08-26 NP FPA - First Trust Asia Pacific ex-Japan 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 7 300 26,49 61 35,56
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 285 900 21,71 2 410 25,98
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 1 532 667 3,59 13 008 6,08
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor 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 4 500 28,57 38 31,03
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 1 009 426 2,54 8 607 5,16
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 3 403 871 2,82 29 024 5,45
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 192 000 8,17 1 617 11,76
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 10 421 23,75 89 25,71
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 44 000 12,82 372 17,03
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 293 500 6,92 2 503 9,64
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 687 956 23,94 5 793 28,06
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 126 400 6,76 1 078 9,45
2025-08-22 NP FENI - Fidelity Enhanced International ETF 1 954 500 36,68 16 458 41,25
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 388 684 315,19 3 283 330,71
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 1 857 000 5,03 15 637 8,53
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 5 561 500 2,59 47 421 5,21
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 489 500 2 176,74 4 145 2 202,78
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 22 000 91,30 185 98,92
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1 064 449 5,17 9 034 7,69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 22 000 2,33 186 5,71
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 5 500 22,22 46 27,78
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 92 000 38,35 777 54,78
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 30 500 22,00 257 26,11
2025-05-20 NP FLHK - Franklin FTSE Hong Kong ETF 53 500 0,94 436 -2,25
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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 28 000 237
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 93 000 3,33 793 5,88
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 2 766 40,69 24 43,75
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1 000 9
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 600 000 28,07 5 130 31,75
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 1 534 215 1,87 13 133 4,91
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 116 000 1,31 980 5,04
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 85 000 0,59 716 3,92
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 3 437 992 5,10 29 178 7,62
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 191 000 1 635
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 28 100 19,07 237 23,44
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 434 500 7,02 3 705 9,75
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 1 176 500 12,32 10 032 15,18
2025-07-29 NP BLES - Inspire Global Hope ETF 36 987 3,34 314 5,74
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 137 772 13,55 1 160 17,53
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 500 50,00 13 50,00
2025-08-26 NP NOINX - Northern International Equity Index Fund 493 014 4,89 4 153 8,38
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 51 4,17
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 6 000 20,00 51 24,39
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 919 500 11,32 7 787 13,78
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 867 500 9,67 7 355 12,19
2025-08-25 NP BILD - Macquarie Global Listed Infrastructure ETF 12 000 14,29 101 18,82
Other Listings
DE:CLP 7,00 €
HK:2 64,65 HKD
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