CPP Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Чайна Оверсиз Ленд энд Инвестмент Лимитед, относятся FILL — ETF доходности иностранных акционеров Cambria, BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора A, AACFX - Фонд Большого Китая INVESCO класса A, REMG — ETF на акции развивающихся рынков, и FPA - Первый трастовый фонд AlphaDEX в Азиатско-Тихоокеанском регионе, бывший японский .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
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	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
2025-07-29	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
2025-08-27	NP	Brighthouse Funds Trust I - Портфель расширенных индексов SSGA для развивающихся рынков, класс B	715 500	175,72	1 243	166,17
2025-06-27	NP	GVAL — ETF Cambria Global Value	754 496	63,21	1 344	83,36
2025-07-23	NP	HAUZ — Xtrackers International Real Estate ETF	3 466 780	1,64	5 836	-7,60
2025-06-26	NP	DFSE — ETF Core 1 по устойчивому развитию развивающихся рынков	318 500	9,26	568	22,73
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
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса	99 500	13,71	173	10,26
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
2025-08-27	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
2025-07-28	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	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
2025-08-26	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
2025-06-30	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
2025-06-30	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
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций	19 908	4,38	34	-5,71
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	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
2025-06-26	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
2025-06-26	NP	DFEM - ETF Core Equity 2 для развивающихся рынков	2 325 000	11,94	4 143	25,77
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
2025-08-28	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
2025-07-25	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
2025-06-26	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
2025-07-25	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
2025-07-22	NP	GEM – Goldman Sachs ActiveBeta(R) ETF ETF на акции развивающихся рынков	279 000	10,13	470	16,67
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	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
2025-06-30	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	DFAX — Dimensional World ex US Core Equity 2 ETF	2 005 827	16,60	3 575	31,01
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
2025-07-25	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	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
2025-08-28	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
2025-03-31	NP	AACFX - Фонд Большого Китая INVESCO класса A	104 500		167
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
2025-08-21	NP	RALIX - Портфель реальных активов и ценовых возможностей Lazard Институциональные акции	14 500	52,63	25	47,06
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
2025-08-27	NP	BBIEX - Международный фонд акций Bridge Builder	14 904 500	32,09	25 981	28,64
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
2025-07-25	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
2025-08-21	NP	MEMSX - Фонд акций Mercer Emerging Markets класса I	2 125 000	105,71	3 692	98,55
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

DE:CPP / China Overseas Land & Investment Limited – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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HK:688	13,85 HK$
US:CAOVF