108 Dana Amanah Tekemuka dengan CLPHF / CLP Holdings Limited (OTCPK)

CLP Holdings Limited
US ˙ OTCPK ˙ HK0002007356

108 Dana Amanah Terkemuka dengan CLPHF / CLP Holdings Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam CLPHF / CLP Holdings Limited. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 3,500 -36.36 29 -36.96
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 2,000 300.00 16 300.00
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 873,500 0.00 7,397 2.21
2025-07-25 NP PIIOX - International Equity Index Fund R-3 96,500 -6.76 817 -4.67
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 19,500 0.00 165 2.48
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 121,500 -12.59 1,030 -10.51
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 481,500 -14.78 4,078 -12.90
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
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,500 0.00 13 -180.00
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
2025-06-26 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 374,400 0.00 3,192 2.57
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 83,500 -4.02 714 -1.25
2025-06-26 NP TIHAX - Transamerica International Stock Class A 86,000 2.99 735 5.91
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 1,099,105 0.00 9,372 2.55
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
2025-06-24 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 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 661,500 -24.31 5,640 -22.38
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 4,223,000 -1.42 36,008 1.09
2025-07-28 NP TIEUX - International Equity Fund 46,000 -71.43 390 -70.79
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
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 19,500 -17.02 166 -14.87
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2,639,579 -3.77 22,507 -1.32
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 886,000 0.57 7,483 4.34
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 284 -10.13 2 0.00
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 74,000 -6.33 633 -3.51
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
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 44,500 0.00 376 3.59
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 25,286 -13.20 216 -11.16
2025-08-26 NP NOIGX - Northern International Equity Fund 28,595 1.78 241 4.80
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 237,000 -36.72 2,007 -35.30
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
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 147,000 -10.09 1,258 -7.36
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 3,000 0.00 26 4.17
2025-04-24 NP DISAX - BNY Mellon International Stock Fund Class A 3,946,500 -47.07 32,726 -47.85
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 26,000 0.00 220 2.33
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 38,500 328
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2,500 0.00 21 5.00
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 250,000 -57.84 2,111 -56.27
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 94,000 -82.16 794 -81.52
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 28,788 -3.36 246 -0.40
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 109,500 14.06 925 18.31
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 49,000 0.00 413 3.26
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 51,000 436
2025-05-28 NP QCVAX - Clearwater International Fund 2,000 0.00 16 0.00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 30,719 -7.53 259 -4.44
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 3,017,476 -3.07 25,729 -0.60
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
2025-03-31 NP DAACX - Diversified Equity Fund 2,500 25.00 21 25.00
2025-07-28 NP VGLSX - Global Strategy Fund 3,000 -81.25 25 -81.06
2025-05-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 188,185 -32.09 1,532 -34.12
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 14,500 3.57 124 6.03
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 19,000 -43.28 160 -41.54
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 205,500 63.75 1,736 69.93
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 561,000 -23.36 4,751 -21.67
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 650,600 130.71 5,547 136.65
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
2025-06-26 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
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 131,500 -29.49 1,115 -27.94
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 6,620 -7.86 56 -5.17
2025-03-20 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 132,500 -11.96 1,102 -13.85
2025-08-15 NP MBEQX - M International Equity Fund 6,500 0.00 55 3.85
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 190,541 -9.42 1,609 -6.02
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 43,000 0.00 367 2.52
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 10,000 85
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 100,500 0.00 847 3.30
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
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 35,000 -5.41 296 -1.99
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
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 104,365 -4.57 881 -1.01
2025-05-22 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 381,194 -47.03 3,103 -48.58
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 156,000 0.00 1,318 3.78
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
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 200,500 -33.72 1,693 -31.23
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 246,000 0.00 2,078 3.75
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 781,500 -15.10 6,664 -12.94
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 388,684 315.19 3,283 330.71
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -20,500 -0.00 -174 2.37
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 7,500 -58.33 63 -56.85
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 6,773,500 -3.41 57,755 -0.95
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 489,500 2,176.74 4,145 2,202.78
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 26,658 -17.10 226 -15.04
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 92,000 38.35 777 54.78
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 93,000 3.33 793 5.88
2025-07-28 NP VCIEX - International Equities Index Fund 152,000 -3.18 1,290 -0.85
2025-07-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 120,500 -4.37 1,020 -2.21
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,000 9
2025-07-25 NP MRSAX - MFS Research International Fund A 6,462,500 -3.40 54,791 -1.17
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 1,534,215 1.87 13,133 4.91
2025-08-27 NP IEYAX - Ivy Energy Fund Class A 364,000 -2.80 3,065 0.46
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 14,418,721 -0.19 121,777 3.54
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
2025-04-25 NP PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class 33,000 0.00 273 -1.44
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 43,000 -53.51 368 -52.08
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3,654 0.00 31 3.33
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
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 58,000 0.00 490 3.60
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 669,108 -2.12 5,705 0.39
2025-08-19 NP RIFCX - International Developed Markets Fund 53,000 0.00 446 3.24
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 1,970,860 -0.40 16,805 2.13
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 867,500 9.67 7,355 12.19
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 16,300 0.00 138 2.22
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 90,500 -5.24 764 -1.67
2025-06-13 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 55,300 0.00 472 2.61
Other Listings
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