2 Pemilikan Institusi, Pembeli - CLP Holdings Limited

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam CLP Holdings Limited termasuk 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, dan EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
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

HK:2 / CLP Holdings Limited - Pemilikan Institusi - Pembeli

Pemilikan Institusi dan Dana - Pembeli

Other Listings

US:CLPHF
DE:CLP	€6.85