Principaux fonds communs de placement 124 avec CHKGF / CK Asset Holdings Limited (OTCPK)

CK Asset Holdings Limited
US ˙ OTCPK ˙ KYG2177B1014

Principaux fonds communs de placement 124 avec CHKGF / CK Asset Holdings Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans CHKGF / CK Asset Holdings Limited. Les lignes vertes indiquent de 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
(%)
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 87 500 11,46 357 8,84
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 22 000 -18,52 90 -20,54
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 84 500 0,00 345 -2,27
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 7 100 0,00 29 0,00
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 106 000 0,00 467 9,11
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 31 906 0,00 132 -5,07
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 161 500 -6,65 667 -11,42
2025-04-28 NP JARIX - James Alpha Global Real Estate Investments Fund Class I 231 704 0,00 1 009 6,21
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 148 300 10,84 606 8,23
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 34 500 9,52 141 6,87
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2 500 66,67 11 83,33
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 8 586 -61,99 38 -59,34
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2 000 -20,00 9 -20,00
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 6 295 612 3,95 26 094 -1,07
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 240 500 -33,01 1 063 -26,86
2025-06-26 NP TRWAX - Transamerica International Equity A 5 271 300 -1,58 21 580 -3,58
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 48 000 -20,66 212 -13,11
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4 211 -10,61 17 -10,53
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 833 035 1,59 3 410 -0,15
2025-07-28 NP VCIEX - International Equities Index Fund 214 500 16,38 889 10,85
2025-05-29 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 4 500 0,00 18 0,00
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 64 726 9,29 265 7,32
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 131 872 -47,85 583 -43,11
2025-08-26 NP NOIGX - Northern International Equity Fund 107 992 0,93 477 9,68
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 320 829 5,94 1 313 4,12
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 27 124 667 0,87 110 814 -1,38
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 14 075 000 -9,91 57 893 -11,18
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 513 181 0,00 2 262 8,91
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 783 000 -31,62 3 456 -25,68
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 320 0,00 1 0,00
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 73 500 7,30 300 4,90
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 134 000 -48,95 554 -51,62
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 281 500 52,57 1 244 66,62
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 543 000 -38,01 2 233 -38,89
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 2 000 8,05 9 14,29
2025-03-31 NP FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A 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 1 285 000 -35,48 5 351 -34,27
2025-06-27 NP SGENX - First Eagle Global Fund Class A 54 929 000 24,42 224 405 21,65
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 198 745 0,76 814 -0,97
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 449 500 84,60 1 986 101,62
2025-08-29 NP JVANX - International Equity Index Trust NAV 68 546 4,58 303 13,96
2025-07-25 NP USIFX - International Fund Shares 3 796 440 -1,70 15 683 -6,77
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 107 500 -4,44 439 -6,60
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 7 500 25,00 31 20,00
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 2 007 600 0,70 8 321 -4,16
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 286 424 8,53 1 266 18,56
2025-03-31 NP DAACX - Diversified Equity Fund 2 500 0,00 10 0,00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 110 500 0,45 488 9,66
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 16 888 0,00 69 -2,86
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 70 269 600 0,00 309 725 8,52
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 33 000 1,54 135 -0,74
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 775 425 -24,23 3 174 -25,53
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 329 500 0,00 1 361 -5,16
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 329 000 0,00 1 344 -2,18
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 5 464 620 -61,63 24 086 -58,36
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3 137 003 0,00 12 816 -2,23
2025-08-25 NP QCVAX - Clearwater International Fund 44 544 -8,24 196 -0,51
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 88 886 0,00 366 -1,35
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 473 500 0,00 2 092 9,24
2025-07-29 NP JIAFX - Income Allocation Fund Class A 17 818 0,00 74 -5,19
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 2 380 124 0,00 9 724 -2,23
2025-07-25 NP SWASX - Schwab Global Real Estate 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 91 000 -77,08 376 -78,30
2025-07-28 NP VGLSX - Global Strategy Fund 32 500 0,00 135 -4,96
2025-08-15 NP MBEQX - M International Equity Fund 10 906 0,00 48 9,09
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 3 784 500 3,54 15 493 1,79
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 151 000 0,00 667 9,34
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 236 500 4,88 977 -0,61
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 30 500 7,02 135 16,52
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 23 053 000 11,40 94 180 8,92
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 27 603 9,68 113 6,67
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 3 509 139 -3,99 14 366 -5,63
2025-07-28 NP TIEUX - International Equity Fund 52 000 0,00 215 -5,31
2025-06-26 NP USCGX - Capital Growth Fund 605 000 8,52 2 472 6,10
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 469 000 0,00 1 916 -2,19
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 122 199 -4,68 540 4,05
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 2 483 000 0,00 10 144 -2,24
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 252 157 0,00 1 037 -1,33
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 83 000 -23,15 367 -16,25
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 484 788 -1,02 1 981 -3,23
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 63 500 -61,28 281 -58,52
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 441 500 -2,43 1 951 6,56
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 468 500 6,84 1 914 4,42
2025-07-29 NP GIMFX - GMO Implementation Fund 462 000 -3,75 1 908 -8,71
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 776 971 -3,00 3 181 -4,65
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -598 000 165,78 -2 443 159,89
2025-08-26 NP NOINX - Northern International Equity Index Fund 586 638 8,51 2 590 17,95
2025-08-28 NP GUBGX - Victory RS International Fund Class A 1 204 500 1,56 5 323 10,92
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 88 000 0,00 364 -5,22
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 9 000 0,00 40 8,33
2025-08-26 NP NMIEX - Active M International Equity Fund 180 720 5,16 798 14,35
2025-06-18 NP RGEAX - Global Equity Fund Class A 475 500 5,32 1 956 3,82
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1 735 623 19,26 7 669 30,23
2025-05-27 NP GMEZX - Impact Equity Fund Investor 1 500 0,00 6 0,00
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 48 611 -45,85 199 -47,20
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 28 500 -26,92 118 -30,77
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 718 486 0,00 2 935 -2,23
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 7 642 -6,59 34 0,00
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate 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 185 950 1,64 768 -3,52
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 223 345 -9,42 987 -1,10
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 2 282 933 -1,74 9 327 -3,93
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 50 851 -14,85 208 -16,87
2025-05-22 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 362 336 9,92 1 466 8,92
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 7 940 689 6,42 32 441 4,05
2025-03-27 NP RRESX - Global Real Estate Securities Fund Class S 93 522 -23,67 390 -22,16
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 150 500 -1,63 615 -3,91
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 138 900 567
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 29 200 7,35 129 16,36
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 1 200 211 4,57 4 903 2,25
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 176 000 1,15 778 10,53
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 6 702 113 0,33 27 381 -1,91
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 33 975 0,00 139 -2,80
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 439 500 266,25 1 940 298,36
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 643 500 240,48 2 629 178,69
2025-08-19 NP RIFCX - International Developed Markets Fund 83 049 0,00 367 8,61
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 161 057 0,00 712 9,22
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 24 301 734 0,00 99 958 -1,40
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 16 240 801 -3,43 71 765 5,48
2025-03-31 NP VTRIX - Vanguard International Value 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 3 309 500 0,00 13 829 2,21
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 174 809 -1,36 714 -3,51
2025-06-25 NP TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class 2 379 586 0,00 9 721 -2,22
2025-07-28 NP VCSOX - International Socially Responsible Fund 161 500 7,09 669 1,98
2025-07-25 NP PIIOX - International Equity Index Fund R-3 113 632 -6,58 469 -11,34
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 500 2
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 18 830 -19,29 77 -20,62
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 1 363 084 11,81 5 569 9,33
Other Listings
DE:1CK 4,04 €
HK:1113 37,20 HKD
MX:1113 N
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