Principaux fonds communs de placement 93 avec HGKGF / Power Assets Holdings Limited (OTCPK)

Power Assets Holdings Limited
US ˙ OTCPK ˙ HK0006000050

Principaux fonds communs de placement 93 avec HGKGF / Power Assets Holdings Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans HGKGF / Power Assets Holdings Limited. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Passez au niveau supérieur pour débloquer les données premium et exporter vers Excel .

Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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 571 854 0,00 3 786 2,46
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 13 500 0,00 85 -6,59
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 2 767 000 -17,29 18 320 -15,26
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 277 707 0,00 1 837 2,23
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 143 500 0,00 950 2,48
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 279 64,18 8 100,00
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 500 3
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 87 845 -4,87 565 1,99
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 16 000 -17,95 106 -16,67
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 46 803 9,35 310 11,96
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 170 000 -33,85 1 093 -28,98
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 145 000 1,75 960 4,35
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 19 441 921 1,13 128 573 3,37
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 17 000 -19,05 109 -9,92
2025-07-29 NP JIAFX - Income Allocation Fund Class A 25 701 0,00 163 -6,90
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 61 000 -79,80 365 -79,62
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 86 500 0,00 556 7,34
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 23 000 -9,80 152 -7,32
2025-05-27 NP GMEZX - Impact Equity Fund Investor 1 000 0,00 6 -16,67
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 274 500 652,05 1 765 644,30
2025-07-28 NP VCSOX - International Socially Responsible Fund 68 500 7,03 434 0,00
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 240 000 6,67 1 589 9,36
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 123 500 0,00 782 -6,57
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 205 159 -34,49 1 319 -29,71
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 13 679 -17,99 91 -15,89
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 997 099 13,42 6 594 15,95
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 995 000 -9,05 6 398 -2,35
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 440 500 22,53 2 831 31,44
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 16 500 57,14 109 62,69
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 839 938 0,06 5 555 2,28
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 153 500 20,39 1 015 19,55
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3 158 0,00 21 0,00
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 38 000 -56,32 251 -55,34
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 159 500 -5,34 1 025 1,59
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 38 500 6,94 255 9,48
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 414 500 -40,36 2 621 -44,40
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 93 000 10,71 615 13,26
2025-07-25 NP PIIOX - International Equity Index Fund R-3 81 500 -6,86 515 -13,15
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 81 000 0,00 521 7,22
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2 000 0,00 13 9,09
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 126 500 0,80 813 8,26
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 5 505 000 -1,37 36 449 1,06
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 442 500 185,48 2 844 206,47
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 64 800 0,00 429 2,63
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 240 -11,76 2 0,00
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 125 000 121,24 827 126,30
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 773 270 -11,25 5 114 -9,28
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 475 180 14,03 3 055 22,44
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 23 000 0,00 152 2,70
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 31 868 -13,56 205 -7,27
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 1 716 000 36,46 11 028 46,45
2025-08-29 NP JVANX - International Equity Index Trust NAV 49 582 4,20 319 11,97
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 9 434 000 0,00 62 464 2,48
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 12 259 573 2,13 78 824 9,65
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 495 500 -26,86 3 281 -25,06
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 76 500 0,00 492 7,21
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 50 000 0,00 321 7,36
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 20 500 -73,03 132 -71,21
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2 236 140 -6,13 14 788 -4,04
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 1 360 500 0,00 8 997 2,23
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 87 000 128,95 559 146,26
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 689 500 0,00 4 432 7,31
2025-08-15 NP MBEQX - M International Equity Fund 6 000 0,00 39 8,57
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 12 000 0,00 79 2,60
2025-03-26 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 50 500 -67,63 327 -68,62
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 515 000 -31,29 3 257 -35,92
2025-06-18 NP RGEAX - Global Equity Fund Class A 65 500 0,00 434 2,36
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 558 000 -24,29 3 695 -22,43
2025-08-21 NP GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares 53 419 930 1,17 343 345 8,59
2025-08-19 NP RIFCX - International Developed Markets Fund 48 000 0,00 309 7,32
2025-07-28 NP VCIEX - International Equities Index Fund 150 500 13,58 953 6,13
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 26 000 6,12 167 14,38
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 106 500 10,94 704 13,37
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 2 531 926 -3,71 16 764 -1,34
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 611 665 2,09 4 050 4,60
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 11 380 0,00 72 -7,79
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 4 531 922 3,72 28 696 -3,13
2025-03-31 NP DAACX - Diversified Equity Fund 2 000 33,33 13 33,33
2025-07-28 NP TIEUX - International Equity Fund 40 500 10,96 256 3,64
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 160 725 -9,42 1 033 -2,73
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 6 000 -60,00 39 -57,30
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 327 500 19,96 2 106 28,82
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 104 500 -34,48 672 -29,74
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 38 000 0,00 244 7,49
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 314 000 0,00 1 986 -6,72
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 5 588 -9,30 36 -2,78
2025-08-26 NP NOINX - Northern International Equity Index Fund 420 317 6,86 2 701 14,69
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 69 000 155,56 457 154,75
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 207 000 0,00 1 331 7,34
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 1 629 707 -0,46 10 778 1,75
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 419 569 -13,32 2 653 -19,14
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 511 000 0,00 3 286 7,35
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 21 000 -25,00 133 -30,16
Other Listings
HK:6 51,20 HKD
DE:HEH 5,60 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center