CPP – Чайна Оверсиз Ленд энд Инвестмент Лимитед Акции – цена акций, институциональная собственность, акционеры (DB)

Основная статистика

Институциональные владельцы	156 total, 154 long only, 2 short only, 0 long/short - change of -3,70% MRQ
Цена акции	1,50
Среднее распределение портфеля	0.2893 % - change of -3,63% MRQ
Акции выдающиеся	shares (source: Capital IQ)

Институциональные акции (длинные)	532 487 209 (ex 13D/G) - change of 0,49MM shares 0,09% MRQ
Институциональная стоимость (длинная позиция)	$ 926 885 USD ($1000)

Институциональная собственность и акционеры

China Overseas Land & Investment Limited (DE:CPP) имеет 156 институциональные владельцы и акционеры, подавшие формы 13D/G или 13F в Комиссию по ценным бумагам и биржам (SEC). Эти учреждения владеют в общей сложности 532,856,209 акциями. В число крупнейших акционеров входят VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, VTRIX - Vanguard International Value Fund Investor Shares, PZVEX - Pzena Emerging Markets Value Fund Investor Class, IEMG - iShares Core MSCI Emerging Markets ETF, VHGEX - Vanguard Global Equity Fund Investor Shares, ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares, FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, WEUSX - Siit World Equity Ex-us Fund - Class A, and FEMVX - Fidelity SAI Emerging Markets Value Index Fund .

Институциональная структура собственности China Overseas Land & Investment Limited (DB:CPP) показывает текущие позиции в компании по учреждениям и фондам, а также последние изменения в размере позиций. Крупнейшими акционерами могут быть индивидуальные инвесторы, взаимные фонды, хедж-фонды или учреждения. Приложение 13D указывает, что инвестор владеет (или держал) более 5% компании и намерен (или намеревался) активно проводить изменение бизнес-стратегии. График 13G указывает на пассивные инвестиции более 5%.

The share price as of September 5, 2025 is 1,50 / share. Previously, on September 6, 2024, the share price was 1,35 / share. This represents an increase of 11,33% over that period.

DE:CPP / China Overseas Land & Investment Limited Institutional Ownership

Оценка настроений фонда

Оценка настроений фондов (fka Ownership Accumulation Score) определяет акции, которые фонды покупают больше всего. Это результат сложной многофакторной количественной модели, которая идентифицирует компании с самым высоким уровнем институционального накопления. В скоринговой модели используется комбинация общего увеличения раскрытых владельцев, изменений в распределении портфелей этих владельцев и других показателей. Число варьируется от 0 до 100, причем более высокие цифры указывают на более высокий уровень накопления по сравнению с аналогами, а 50 — это среднее значение.

Частота обновлений: ежедневно

См. Ownership Explorer, в котором представлен список компаний с самым высоким рейтингом.

См. Акции с самым высоким рейтингом

Документы 13F и NPORT

Подробная информация о документах 13F предоставляется бесплатно. Подробная информация о подаче заявок NP требует премиум-членства. Зеленые строки обозначают новые позиции. Красные строки обозначают закрытые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

Обновление чтобы разблокировать премиум-данные и экспортировать их в Excel Premium Registration Required .

Дата файла	Источник	Инвестор	Тип	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-08-28	NP	GXC - SPDR(R) S&P(R) КИТАЙ 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		514 362	-12,43	892	-14,97
2025-07-25	NP	IEMG — iShares Core MSCI ETF для развивающихся рынков 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		34 015 500	1,28	56 832	-8,75
2025-04-25	NP	EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF		1 429 587	-58,85	2 647	-55,55
2025-04-23	NP	Фонд акционерного дохода с высокими дивидендами Voya Asia Pacific		78 500	0,00	146	7,41
2025-08-27	NP	Brighthouse Funds Trust I - Портфель расширенных индексов SSGA для развивающихся рынков, класс B		715 500	175,72	1 243	166,17
2025-08-19	NP	RIFCX - Международный фонд развитых рынков		273 000	0,00	474	-3,46
2025-08-25	NP	EITEX - Параметрический фонд развивающихся рынков с налоговым управлением, институциональный класс		346 360	0,00	604	-2,58
2025-06-24	NP	FCEEX - Советник фонда Franklin Emerging Market Core Equity (IU)		76 000	-5,00	135	5,51
2025-08-27	NP	CEFIX - Фонд развития развивающихся рынков Calvert, класс I		84 500	0,00	147	-2,65
2025-07-23	NP	HAUZ — Xtrackers International Real Estate ETF		3 466 780	1,64	5 836	-7,60
2025-08-27	NP	ICHKX - Фонд Guinness Atkinson China & Hong Kong Fund		476 000	0,00	830	-2,58
2025-06-30	NP	VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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		54 449 328	0,97	96 601	12,39
2025-06-23	NP	PEAPX — Международный фонд развивающихся рынков R-3		841 000	0,00	1 492	11,34
2025-07-30	NP	FGOMX - Фонд стратегических советников Fidelity Emerging Markets 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		3 821 500	28,76	6 433	16,90
2025-06-24	NP	BBEM — ETF на акции развивающихся рынков JPMorgan BetaBuilders		437 000	0,00	775	11,35
2025-08-28	NP	ARMIX - ARGA EMERGING MARKETS VALUE FUND Институциональные акции		19 824 969	0,00	34 559	-2,61
2025-08-27	NP	ADIV — SmartETFs Asia Pacific Dividend Builder ETF		174 500	33,72	303	29,61
2025-06-26	NP	DFAE - ETF для базового рынка акций развивающихся стран		3 051 000	12,07	5 437	25,91
2025-04-23	NP	Фонд акций с высокими дивидендами Voya Emerging Markets		104 000	0,00	193	7,26
2025-08-28	NP	SEEIX - Sit International Equity Fund - Класс I		5 717 421	-12,32	9 967	-14,62
2025-06-30	NP	VEIEX - Акции инвесторов индексного фонда Vanguard Emerging Markets 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		49 078 341	0,47	87 072	11,83
2025-07-25	NP	EMXF — iShares ESG Advanced MSCI EM 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		95 000	6,74	159	-4,24
2025-08-28	NP	GMF – SPDR(R) S&P(R) ETF EMERGING ASIA PACIFIC. 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		214 669	-6,12	372	-8,82
2025-08-26	NP	FPA - Первый трастовый фонд AlphaDEX в Азиатско-Тихоокеанском регионе, бывший японский 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		33 950		59
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - Фонд стоимости развивающихся рынков ЮАР		201 500	-5,62	350	-8,40
2025-06-30	NP	VT - Акции Vanguard Total World Stock Index Fund ETF 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		2 461 980	2,35	4 368	13,93
2025-08-28	NP	SSTIX — Акции State Street Total Return VIS Fund Class 1 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		32 500	-38,68	56	-40,43
2025-06-24	NP	TLTE - FlexShares Morningstar Emerging Markets Factor Tilt 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		94 000	0,00	168	12,08
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций		19 908	4,38	34	-5,71
2025-08-28	NP	SIEMX — SIT EMERGING MARKETS EQUIMENT FUND — КЛАСС F, действует с 31 января 2017 г. (ранее класс A)		656 000	-17,74	1 144	-19,90
2025-08-29	NP	NTSE – Эффективный основной фонд WisdomTree для развивающихся рынков Н/Д		19 000	0,00	33	-3,03
2025-06-18	NP	RINYX - Международный фонд развитых рынков класса Y		751 500	-9,51	1 346	2,05
2025-08-29	NP	JVANX - Международный фонд фондовых индексов NAV		131 382	0,00	229	-2,55
2025-08-26	NP	ЛЕН — Franklin FTSE Asia ex Japan ETF		15 000	0,00	26	0,00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC – Целевой портфель стоимости за исключением США, институциональный класс 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		605 000	0,00	1 073	11,31
2025-08-28	NP	ARVIX - ARGA INTERNATIONAL VALUE FUND Институциональные акции		1 189 804	0,00	2 074	-2,58
2025-05-27	NP	FEM - Фонд AlphaDEX First Trust для развивающихся рынков 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		880 702	-5,77	1 576	5,63
2025-07-30	NP	PZVEX - Класс инвесторов Pzena Emerging Markets Value Fund		40 159 618	-6,94	67 606	-15,39
2025-06-26	NP	FZILX — Международный индексный фонд Fidelity ZERO 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		656 500	8,51	1 170	21,90
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		984 000	6,15	1 746	18,14
2025-05-22	NP	RODE — Хартфордский многофакторный диверсифицированный международный ETF		21 000	-19,23	38	-9,76
2025-07-25	NP	FNDE - ETF на индекс крупных компаний Schwab Fundamental Emerging Markets 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		19 026 887	4,78	32 029	-4,75
2025-08-26	NP	VVIEX - Портфолио Voya VACS Index Series EM		212 500	-1,62	370	-4,15
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		296 000	0,34	514	-2,66
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		543 752	8,70	908	-2,05
2025-06-18	NP	RTNAX - Международный фонд акций, управляемый налогами, класса А		1 472 000	-21,16	2 637	-11,10
2025-06-26	NP	DFCEX — Основной портфель акций развивающихся рынков — институциональный класс 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		7 972 533	0,00	14 144	11,32
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		4 565 500	0,38	8 100	11,74
2025-08-26	NP	GEMYX - Институциональный фонд акций развивающихся рынков		216 500	20,28	377	17,08
2025-06-25	NP	EQIAX - Фонд дохода от акций Wells Fargo Emerging Markets класса A		1 823 500	22,22	3 235	36,10
2025-06-26	NP	DFEV — ETF для развивающихся рынков		950 500	-3,21	1 694	8,73
2025-06-26	NP	FPADX — Индексный фонд Fidelity Emerging Markets 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		4 076 500	3,98	7 264	16,82
2025-08-28	NP	UIVM — VictoryShares USAA MSCI International Value Momentum ETF		401 000	17,25	696	13,93
2025-06-26	NP	FERGX — Индексный фонд развивающихся рынков Fidelity SAI 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		2 054 702	-23,31	3 661	-13,84
2025-06-30	NP	AIM INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ (INVESCO INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		10 500	-8,70	19	0,00
2025-06-26	NP	OWSMX - Фонд стратегий малой и средней капитализации Old Westbury		2 116 500	0,00	3 755	11,30
2025-06-26	NP	TEQKX - Индексный фонд акций развивающихся рынков TIAA-CREF Розничный класс		3 380 294	-3,54	5 997	7,38
2025-07-23	NP	DBEM — Xtrackers MSCI ETF на хеджированные акции ETF		30 837	-5,46	52	-15,00
2025-06-26	NP	ACWX — iShares MSCI ACWI ex US 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		747 000	10,67	1 325	23,26
2025-08-22	NP	ECON — потребительский ETF для развивающихся рынков Колумбии		108 175	-6,25	188	-9,22
2025-06-26	NP	Dfa Investment Trust Co – Серия статей о развивающихся рынках 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		2 754 500	-9,66	4 887	0,56
2025-06-26	NP	FEMSX - Фонд возможностей развивающихся рынков Fidelity Series 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		5 279 900	0,00	9 408	12,33
2025-06-26	NP	FITFX — Международный индексный фонд Fidelity Flex 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		398 500	0,00	710	12,34
2025-06-30	NP	VMMSX - Vanguard Emerging Markets выбирает акции инвесторов фондов акций 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		5 160 885	0,00	9 156	11,32
2025-07-29	NP	WEUSX - Фонд Siit World Equity Ex-us - Класс A		18 012 500	0,00	30 093	-9,91
2025-06-26	NP	FTIHX — Международный индексный фонд Fidelity Total 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		1 741 770	3,72	3 104	16,52
2025-08-27	NP	BBTIX - Международный фонд акций, управляемый налогами Bridge Builder		1 653 500	0,00	2 882	-2,60
2025-03-27	NP	Thrivent Core Funds - Фонд акций Thrivent Core Emerging Markets		330 500	0,00	527	-16,64
2025-08-28	NP	SPEM - SPDR(R) Портфельный ETF для развивающихся рынков 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		5 613 494	8,72	9 740	5,58
2025-07-30	NP	FSAMX - Фонд стратегических советников развивающихся рынков 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		1 459 000	28,77	2 456	16,95
2025-06-18	NP	REMSX - Фонд развивающихся рынков класса S		1 533 000	0,00	2 746	12,82
2025-08-28	NP	BlackRock Series Fund, Inc. - Глобальный портфель распределений BlackRock 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	Short	-13 000	-159,09	-1	-100,00
2025-08-20	NP	QTELX - AQR TM Развивающийся мультистилевой фонд класса I		287 500	0,00	501	-2,53
2025-08-28	NP	QEMM - SPDR MSCI ETF для развивающихся рынков StrategicFactors 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		18 000	-2,70	31	-6,06
2025-06-27	NP	EAEMX - Класс инвесторов параметрического фонда развивающихся рынков		115 160	0,00	204	11,48
2025-08-27	NP	HCEMX - Портфель развивающихся рынков HC Стратегические акции		252 000	0,00	437	-3,10
2025-08-26	NP	NOEMX - Индексный фонд акций северных развивающихся рынков		786 695	-9,65	1 367	-12,83
2025-08-26	NP	DIEM — ETF Franklin LibertyQ Emerging Markets		24 000	20,00	42	17,14
2025-08-20	NP	REMG — ETF на акции развивающихся рынков		70 000		121
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets ETF ETF		265 000	-2,21	462	-4,95
2025-07-25	NP	LDEM — iShares ESG MSCI EM Leaders 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		28 500	3,64	48	-6,00
2025-06-26	NP	FEMVX - Индексный фонд стоимости развивающихся рынков Fidelity SAI 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		15 377 500	6,70	27 402	19,85
2025-06-27	NP	FILL — ETF доходности иностранных акционеров Cambria		1 897 830		3 382
2025-08-27	NP	QCGLRX – класс счета глобальных акций R1		808 435	0,00	1 409	-2,63
2025-08-21	NP	MEMSX - Фонд акций Mercer Emerging Markets класса I		2 125 000	105,71	3 692	98,55
2025-08-28	NP	QCSTRX — класс счета акций R1		2 623 786	-12,46	4 574	-14,76
2025-07-22	NP	GXUS — Goldman Sachs MarketBeta(R) Total International Equity ETF		61 649	0,00	104	-9,65
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC – Устойчивое развитие развивающихся рынков, основной портфель 1, институциональный класс 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		594 500	-16,68	1 055	-7,30
2025-08-28	NP	BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора 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		460 000		-19
2025-07-25	NP	EMCR — Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF		24 701	-14,39	42	-22,64
2025-03-27	NP	TWAAX - Международный фонд распределения Thrivent класса A		44 000	0,00	70	-16,67
2025-08-26	NP	EQ ADVISORS TRUST — EQ/акции развивающихся рынков плюс портфель класса IB		30 956	0,00	54	-3,64
2025-08-29	NP	BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares		4 116 746	0,00	7 176	-2,61
2025-06-30	NP	VEU — акции Vanguard FTSE All-World ex-US Index Fund ETF 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		8 038 129	4,38	14 261	16,19
2025-07-25	NP	EEM — iShares MSCI ETF Emerging Markets 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		7 916 960	-0,57	13 227	-10,40
2025-07-29	NP	VSGX — Vanguard ESG International Stock ETF ETF Акции 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		678 500	0,44	1 134	-9,50
2025-06-27	NP	GVAL — ETF Cambria Global Value		754 496	63,21	1 344	83,36
2025-08-27	NP	VHGEX - Акции инвесторов Vanguard Global Equity Fund 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		23 840 500	-9,78	41 559	-12,14
2025-05-23	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC – Счет для международных развивающихся рынков, класс 1		22 500	0,00	40	14,29
2025-06-26	NP	DFSE — ETF Core 1 по устойчивому развитию развивающихся рынков		318 500	9,26	568	22,73
2025-05-22	NP	IEPIX — портфель индекса развивающихся рынков Voya, класс I		43 500	-7,45	78	4,05
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		99 500	13,71	173	10,26
2025-05-29	NP	KALL — KraneShares MSCI All China Index ETF		18 839	0,00	34	10,00
2025-07-30	NP	PZINX - Институциональный международный фонд ценностей «Пзена»		368 500	0,00	620	-9,09
2025-07-28	NP	TEMUX - Фонд акций развивающихся рынков		110 500	15,71	185	4,52
2025-08-26	NP	FLCH — Франклин FTSE China ETF		253 000	2,85	439	-0,23
2025-06-30	NP	PXH — Invesco FTSE RAFI ETF развивающихся рынков 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		2 027 302	33,17	3 597	48,27
2025-06-26	NP	Фонд стоимости для развивающихся рынков - Фонд стоимости для развивающихся рынков 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		9 940 500	-7,83	17 636	2,59
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP SSGA Emerging Markets 100 Fund Standard Class		532 500	-3,27	928	-5,79
2025-08-28	NP	SSKEX — Индексный фонд акций State Street Emerging Markets класса K 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		243 500	-7,24	422	-10,02
2025-06-26	NP	AAXJ — iShares MSCI All Country Asia за исключением Японии 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		1 320 260	-3,51	2 342	7,43
2025-07-25	NP	EQLT - iShares MSCI Emerging Markets Quality Factor ETF		4 000	0,00	7	-14,29
2025-07-25	NP	SCHE — ETF на акции развивающихся рынков Schwab 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		4 562 497	0,00	7 680	-9,09
2025-06-24	NP	SFENX - Schwab Fundamental Emerging Markets Индексный фонд крупных компаний Институциональные акции 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		2 868 000	8,64	5 088	20,94
2025-06-26	NP	FNIDX — Международный индексный фонд устойчивого развития Fidelity 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		127 500	-3,77	227	8,10
2025-05-22	NP	ROAM — Хартфордский многофакторный ETF для развивающихся рынков		71 500	-15,88	128	-5,93
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Генеральный портфель Total International ex US Index		245 500	0,00	428	-2,73
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Мировой портфель акций без учета США Акции институционального класса 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		837 000	36,21	1 485	51,58
2025-08-22	NP	ООО Fidelity Central Investment Portfolios - Центральный фонд акций Fidelity Emerging Markets 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		248 432	-66,74	431	-67,76
2025-06-26	NP	DFEM - ETF Core Equity 2 для развивающихся рынков		2 325 000	11,94	4 143	25,77
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - Фонд BlackRock Global Allocation VI, класс I 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	Short	-356 000	-137,79	-16	-100,52
2025-07-22	NP	GSEE — Goldman Sachs MarketBeta ETF ETF на акции развивающихся рынков		47 293	-1,07	80	-10,23
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate 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		858 500	4,82	1 434	-5,53
2025-07-25	NP	BKF — iShares MSCI BRIC 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		63 300	13,44	106	1,94
2025-08-27	NP	JNL SERIES TRUST - Индексный фонд JNL Emerging Markets (I)		339 900	-5,82	593	-8,36
2025-07-22	NP	GEM – Goldman Sachs ActiveBeta(R) ETF ETF на акции развивающихся рынков		279 000	10,13	470	16,67
2025-08-25	NP	REVAX - Фонд акций RBC Emerging Markets Value класса A		166 500	-41,88	290	-43,36
2025-06-27	NP	PCEMX - PACE Международные инвестиции в акции развивающихся рынков класса P		2 225 887	0,00	3 949	11,33
2025-06-30	NP	VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International 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		2 760 700	11,56	4 898	24,16
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC – Акции основного социального портфеля развивающихся рынков 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		541 500	0,00	961	11,24
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC – Целевой портфель для развивающихся рынков, институциональный класс 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		568 000	-14,71	1 008	-5,09
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF		2 005 827	16,60	3 575	31,01
2025-06-27	NP	Фонд Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		645 710	-30,04	1 146	-22,16
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - DFA Международный фонд стоимости класса 1		8 645 343	0,00	15 071	-2,61
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Индексный фонд акций развивающихся рынков Стандартный класс		106 500	-10,88	186	-13,15
2025-08-28	NP	WLCTX - Инвестиционный класс Международного фонда акций Уилшира		500 339	-9,09	869	-12,22
2025-07-25	NP	EEMA — iShares MSCI Emerging Markets Asia 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		244 000	1,88	408	-8,33
2025-06-26	NP	FSGEX — Глобальный индексный фонд Fidelity Series за исключением США 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		6 924 000	-4,42	12 338	7,37
2025-08-28	NP	SPGM - портфель SPDR(R) MSCI Global Stock Market 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		48 000	0,00	83	-2,35
2025-05-27	NP	Brighthouse Funds Trust I - Портфель акций Brighthouse/Aberdeen Emerging Markets класса A		520 500	0,00	937	12,64
2025-03-31	NP	AACFX - Фонд Большого Китая INVESCO класса A		104 500		167
2025-08-18	NP	PACIFIC SELECT FUND - PD Портфель для развивающихся рынков класса P		13 000	-7,14	23	-12,00
2025-05-27	NP	Предусмотрительный переменный страховой траст - Global Atlantic BlackRock Дисциплинированный международный основной портфель Акции класса I		5 500	-62,07	10	-60,87
2025-08-28	NP	SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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		1 039 000	0,00	1 803	-3,12
2025-06-25	NP	BKEM — ETF на акции развивающихся рынков BNY Mellon		38 500	-31,25	69	-22,73
2025-06-30	NP	VTRIX - Акции инвесторов Vanguard International Value Fund 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		40 637 133	0,00	72 096	11,31
2025-08-28	NP	EEMX - SPDR MSCI ETF для развивающихся рынков с запасами ископаемого топлива 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		40 500	-4,71	70	-6,67
2025-08-21	NP	RALIX - Портфель реальных активов и ценовых возможностей Lazard Институциональные акции		14 500	52,63	25	47,06
2025-08-26	NP	FCA — Первый трастовый китайский фонд AlphaDEX 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		404 762	-9,36	702	-12,14
2025-08-27	NP	BBIEX - Международный фонд акций Bridge Builder		14 904 500	32,09	25 981	28,64
2025-06-26	NP	FSGGX — индексный фонд Fidelity Global, бывший индексный фонд США 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		1 580 500	-0,28	2 816	12,01
2025-08-26	NP	NGREX - Северный глобальный индексный фонд недвижимости		1 557 042	-31,71	2 705	-34,07
2025-07-25	NP	MCHI — iShares MSCI China 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		9 826 000	4,71	16 417	-5,66
2025-06-30	NP	VGRLX - Vanguard Global, бывший адмирал индексного фонда недвижимости США 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		13 702 210	0,51	24 310	11,88
2025-06-24	NP	JEMA - Базовый ETF для акций развивающихся рынков JPMorgan		168 500	-39,06	299	-32,27
2025-06-24	NP	EMRSX - Расширенный фонд акций JPMorgan Emerging Markets Research, класс R6		990 500	-3,55	1 757	7,40

HK:688	13,85 HK$
US:CAOVF

CPP – Чайна Оверсиз Ленд энд Инвестмент Лимитед Акции – цена акций, институциональная собственность, акционеры (DB)

Основная статистика

Институциональная собственность и акционеры

Оценка настроений фонда

Документы 13F и NPORT

Other Listings