HCTPF Pemilikan Institusi, Penjual - Hutchison Port Holdings Trust

Pemilikan Institusi dan Dana - Penjual

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Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-08-28	NP	GWX - SPDR(R) S&P(R) International Small Cap 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	2,006,400	-1.57	349	2.05
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A	909,200	-13.93	158	-10.73
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	1,302,400	-4.50	194	-10.23
2025-06-30	NP	PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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	81,068	-88.44	12	-92.68
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	941,700	-11.31	140	-16.67
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF	929,800	-3.61	138	-9.80
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	1,262,700	-0.06	188	-6.50
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	141,500	-53.48	22	-56.00
2025-06-26	NP	SCZ - iShares MSCI EAFE Small-Cap 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	14,621,000	-3.06	2,177	-9.26
2025-04-25	NP	PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class	0	-100.00	0	-100.00
2025-06-26	NP	Dfa Investment Trust Co - The Asia Pacific Small Company Series 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	20,422,200	-1.93	3,040	-8.13

SG:NS8U
SG:P7VU
DE:H09	€0.17

HCTPF / Hutchison Port Holdings Trust - Pemilikan Institusi - Penjual

Pemilikan Institusi dan Dana - Penjual

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