Participation institutionnelle HK2C, vendeurs - Hong Kong Exchanges and Clearing Limited

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Passez au niveau supérieurpour débloquer des données premium.

Date de dépôt	Source	Investisseur	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
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	1 429 164	-0,54	62 440	11,02
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	494 102	-0,90	21 587	10,62
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets 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	106 400	-3,97	5 323	6,57
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P	54 415	-6,69	2 927	12,80
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A	2 537	-5,16	136	15,25
2025-07-25	NP	NGCAX - Columbia Greater China Fund Class A	2 800	-87,16	140	-81,84
2025-06-24	NP	SICNX - Schwab International Core Equity 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	24 600	-43,45	1 075	-16,29
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2	78 293	-7,34	4 189	11,47
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	1 759 300	-23,16	76 863	-14,23
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class	158 108	-5,50	8 504	14,27
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors 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	199 900	-4,95	10 665	13,99
2025-08-29	NP	JSVAX - Janus Henderson Contrarian Fund Class T	2 602 700	-21,06	138 860	-5,32
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	66 500	-28,57	2 905	-20,26
2025-06-27	NP	Calamos Global Total Return Fund	7 300	-29,81	319	-21,87
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	139 750	-9,42	7 517	9,53
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	1 113 700	-6,87	55 712	3,35
2025-08-27	NP	CVMAX - Calvert Emerging Markets Equity Fund Class A	309 500	-2,37	16 647	18,05
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial	19 000	-6,86	1 022	12,57
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	0	-100,00	0	-100,00
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Growth VIP Fund	31 000	-0,96	1 659	19,11
2025-06-25	NP	DEQAX - BNY Mellon Global Equity Income Fund Class A	62 100	-24,27	2 729	-14,59
2025-05-30	NP	MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II	6 000	-1,64	267	15,15
2025-06-27	NP	Calamos Global Dynamic Income Fund	25 700	-30,16	1 123	-22,08
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity Emerging Markets 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	279 200	-4,02	13 967	6,50
2025-08-28	NP	QCSTRX - Stock Account Class R1	853 000	-0,15	45 880	20,73
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB	17 481	-11,29	933	6,76
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service	6 972	-2,79	375	17,24
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	76 994	-9,84	4 141	9,03
2025-08-26	NP	DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class	478 400	-27,20	25 731	-11,97
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares	20 842	-3,70	916	8,54
2025-07-25	NP	DMXF - iShares ESG Advanced 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	111 300	-6,55	5 568	3,71
2025-08-21	NP	TINGX - Thornburg International Growth Fund - Class I	299 674	-51,63	15 988	-41,99
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	485 260	-24,30	21 201	-15,50
2025-08-25	NP	HIAOX - Hartford International Opportunities Hls Fund Ia	182 720	-16,04	9 828	1,52
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG International Equity 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	300	-50,00	13	-43,48
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund	13 580	-28,07	679	-20,21
2025-07-25	NP	PIIOX - International Equity Index Fund R-3	71 000	-7,07	3 552	3,14
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF	54 815	-2,84	2 767	8,94
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A	92 800	-4,43	4 965	14,93
2025-03-27	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	9 200	-39,87	360	-41,18
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	46 803	-35,53	2 045	-28,05
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF	7 300	-3,20	368	8,55
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A	2 000	-71,43	100	-71,18
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional	198 300	-4,62	10 666	15,32
2025-07-30	NP	VIDI - Vident International Equity Fund	26 900	-2,18	1 358	9,70
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	2 214 284	-2,98	96 741	8,29
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	148 000	-31,13	7 960	-16,73
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	748 943	-1,08	40 283	19,61
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio	197 900	-1,35	10 644	19,29
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	300	-50,00	13	-43,48
2025-06-24	NP	JADE - JPMorgan Active Developing Markets Equity ETF	1 930	-18,01	84	-8,70
2025-06-26	NP	FSEAX - Fidelity Emerging Asia 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	184 487	-48,92	8 060	-42,97
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	110 890	-8,12	4 873	4,19
2025-07-29	NP	BLES - Inspire Global Hope ETF	6 636	-15,82	335	-5,65
2025-08-25	NP	MASGX - Matthews Asia ESG Fund Investor Class Shares	33 200	-31,40	1 786	-17,09
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I	28 600	-18,98	1 538	-2,04
2025-07-28	NP	TWIEX - International Growth 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	336 600	-3,36	16 838	7,25
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K	58 700	-6,68	3 141	12,22
2025-08-20	NP	WBENX - William Blair Emerging Markets Growth Fund Class N	185 800	-6,35	9 913	12,32
2025-06-24	NP	JIG - JPMorgan International Growth ETF	39 300	-4,84	1 717	6,25
2025-06-24	NP	VSIEX - JPMorgan International Equity Fund Class I	648 200	-1,55	28 320	9,90
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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	2 833	-3,41	151	17,05
2025-06-25	NP	INEQ - Columbia Sustainable International Equity Income ETF	16 128	-15,07	709	-3,80
2025-08-25	NP	MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares	124 300	-3,57	6 686	16,59
2025-07-25	NP	DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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	565 700	-17,15	28 555	-7,29
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	6 971	-2,82	352	9,01
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	432 900	-26,86	18 913	-18,36
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF	11 144	-0,48	562	11,73
2025-08-27	NP	RMBTX - RMB International Fund Class I	63 400	-29,08	3 410	-14,24
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF	508 890	-3,92	25 688	7,76
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV	76 388	-4,74	4 109	15,17
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B	75 800	-7,56	4 056	11,19
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	302 200	-2,17	13 203	9,21
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class	11 806	-0,84	635	20,04
2025-08-21	NP	OCMPX - Lazard International Quality Growth Portfolio Open Shares	153 500	-26,73	8 213	-11,87
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N	202 300	-9,77	10 793	8,21
2025-06-25	NP	DRRAX - BNY Mellon Global Real Return Fund Class A	38 400	-42,86	1 687	-35,54
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	3 000	-16,67	133	-4,32
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A	54 100	-8,31	2 400	4,67
2025-08-25	NP	EMEQ - Macquarie Focused Emerging Markets Equity ETF	11 614	-8,65	620	9,95
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class	144 200	-4,57	7 693	14,46
2025-06-25	NP	PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class	8 900	-16,04	389	-6,28
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	340 300	-1,02	14 868	10,49
2025-08-25	NP	MCH - Matthews China Active ETF	3 700	-47,14	197	-36,45
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund	5 284	-3,65	284	16,87
2025-08-27	NP	JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A)	175 900	-32,53	9 441	-18,57
2025-05-23	NP	BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2	63 800	-29,66	2 838	-16,38
2025-08-26	NP	SNEMX - Emerging Markets Portfolio	112 500	-3,76	6 051	16,35
2025-06-26	NP	FEAAX - Fidelity Advisor Emerging Asia 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	80 601	-48,02	3 521	-41,97
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A	1 168 900	-0,35	62 362	19,51
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	1 236 940	-1,95	66 531	18,55
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class	17 400	-17,54	936	-0,32
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	237 230	-7,70	12 656	10,68
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial	7 737	-8,37	416	10,93
2025-07-25	NP	ESGD - iShares ESG 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	764 900	-2,05	38 264	8,70
2025-03-31	NP	ZEMIX - Ninety One Emerging Markets Equity Fund I Shares	64 200	-2,43	2 513	-4,63
2025-07-29	NP	WWJD - Inspire International ESG ETF	33 734	-11,27	1 703	-0,47
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF	351 100	-2,50	15 339	8,83
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact 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	1 900	-34,48	84	-25,89
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	3 071	-3,15	164	16,43
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF	34 900	-23,46	1 534	-13,24
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	14 000	-18,60	621	-7,19
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB	37 439	-8,99	1 997	9,60
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y	7 816	-30,31	347	-20,46
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares	2 931	-6,39	115	-8,80
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB	109 358	-6,50	5 834	12,58
2025-08-26	NP	AIA - iShares Asia 50 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	253 000	-10,70	13 608	7,97
2025-08-26	NP	QCSCRX - Social Choice Account Class R1	451 846	-7,81	24 303	11,47
2025-08-26	NP	BGCWX - Baillie Gifford EAFE Choice Fund Class 2	62 500	-6,86	3 362	12,63
2025-06-27	NP	CNWGX - Calamos Evolving World Growth Fund Class A	128 500	-16,61	5 614	-6,91
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	5 583	-57,65	298	-49,32
2025-08-26	NP	JOHIX - JOHCM International Select Fund Institutional Shares	1 398 851	-28,50	74 630	-14,25
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	51 700	-9,77	2 775	8,87
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF	60 536	-3,16	2 660	9,83
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A	17 100	-8,56	920	10,59
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class	1 968 497	-1,98	86 003	9,42
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund	5 700	-6,56	305	12,18
2025-08-21	NP	TGVAX - Thornburg International Value Fund - Class A	177 498	-85,39	9 470	-82,48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB	13 036	-9,89	695	8,59
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF	521 600	-6,15	22 789	4,76
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	34 606	-1,42	1 512	9,97
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB	24 928	-7,43	1 330	11,40
2025-05-28	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I	67 800	-20,79	3 016	-5,84
2025-06-24	NP	FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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	12 700	-10,56	558	1,45
2025-08-25	NP	ASIA - Matthews Pacific Tiger Active ETF	14 300	-18,29	763	-1,68
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	164 760	-2,17	8 316	9,71
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF	21 563	-7,56	948	4,76
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I	3 900	-88,50	210	-86,14
2025-06-26	NP	TISLX - Transamerica International Sustainable Equity R6	2 200	-8,33	97	3,23
2025-05-28	NP	QCGLRX - Global Equities Account Class R1	0	-100,00	0	-100,00
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	2 055 426	-9,10	102 821	0,87
2025-07-24	NP	DURAX - DWS ESG International Core Equity Fund Class A	400	-60,00	20	-55,56
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	20 200	-12,55	1 011	-3,07
2025-07-28	NP	VCIEX - International Equities Index Fund	106 400	-7,32	5 371	3,71
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	178 100	-4,71	7 781	6,37
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	430 058	-2,78	18 789	8,53
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares	4 809	-3,70	259	16,22
2025-06-26	NP	FHKCX - Fidelity China Region 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	113 800	-31,24	4 972	-23,25
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	101 944	-3,41	4 454	7,82
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio	60 600	-4,11	3 259	15,94
2025-05-23	NP	TBWAX - Thornburg Better World International Fund - Class A	181 300	-53,32	8 065	-45,30
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF	37 453	-30,43	1 636	-22,35
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	33 519	-39,61	1 803	-14,43
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio	16 900	-15,50	738	-5,63
2025-06-26	NP	IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A	923 081	-1,82	40 329	9,60
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K	70 187	-7,14	3 745	11,79
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	39 500	-6,40	1 726	4,48
2025-08-26	NP	BGICF2 - Baillie Gifford International All Cap Fund Class 2	74 700	-3,49	4 018	16,67
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	34 478	-6,85	1 507	4,01
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P	52 992	-33,38	2 315	-25,63
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class	55 400	-11,36	2 980	7,16
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	58 072	-4,13	3 098	15,42
2025-03-31	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R	9 900	-3,88	387	-10,62
2025-07-28	NP	VCSOX - International Socially Responsible Fund	34 000	-10,29	1 716	0,41
2025-07-23	NP	MOWNX - Moerus Worldwide Value Fund Class N	141 443	-5,35	7 140	6,16
2025-08-26	NP	JOGEX - JOHCM Global Select Fund Advisor Shares	3 997	-70,09	213	-64,14

HK:388	436,20 HKD
US:HKXCF
MX:388 N

DE:HK2C / Hong Kong Exchanges and Clearing Limited - Participation institutionnelle - Vendeurs

Participation institutionnelle et des fonds - Vendeurs

Other Listings