HKLD Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Гонконг Лэнд Холдингс Лимитед, относятся FSGJX - Fidelity SAI Global ex US Low Volatility Index Fund, MAPIX - ДИВИДЕНДНЫЙ ФОНД MATTHEWS ASIA Акции класса инвестора, ООО Fidelity Central Investment Portfolios - Fidelity International Equity Central Fund, FCENX - Советник фонда Franklin International Core Equity (IU), IDMO — Invesco S&P International Developed Momentum ETF, DAINX - Международный фондовый фонд Данэма класса А, JPIN — JPMorgan Diversified Return International Equity ETF, GOLDMAN SACHS VARIABLE INSURANCE TRUST - Институциональный фонд Goldman Sachs International Equity Insights Fund, NRFAX - Глобальный фонд недвижимости AEW класса A, SSEAX — проверенный SIIT мировой фонд акций за пределами США — класс A, JIAFX — Фонд распределения доходов класса A, RALIX - Портфель реальных активов и ценовых возможностей Lazard Институциональные акции, и ETISX - E*TRADE Международный индексный фонд без комиссии .

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	Тип	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
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		3 732 200	3,37	18 265	16,26
2025-08-27	NP	Jnl Series Trust - Глобальный фонд недвижимости Jnl/invesco (а)		2 718 019	21,47	15 686	62,51
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		27 415	11,83	158	50,48
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Портфель недвижимости класса IB		20 382	2,00	118	36,05
2025-06-25	NP	REIZX - Международный фонд недвижимости Third Avenue Z Class		526 500	23,77	2 577	39,17
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Институциональный фонд Goldman Sachs International Equity Insights Fund		34 700		200
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		6 719	24,96	33	39,13
2025-04-29	NP	WEUSX - Фонд Siit World Equity Ex-us - Класс A		285 400	55,79	1 292	87,65
2025-03-27	NP	HRLIX — Хартфордский глобальный фонд реальных активов класса I		24 469		106
2025-06-13	NP	Фонд Alpine Global Premier Properties		309 800		1 516
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		2 138 954	3,31	10 468	16,19
2025-04-29	NP	SSEAX — проверенный SIIT мировой фонд акций за пределами США — класс A		9 300		42
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Генеральный портфель Total International ex US Index		141 800	82,26	818	143,45
2025-06-26	NP	DFIV — ETF международной стоимости		1 167 800	9,80	5 711	23,14
2025-08-20	NP	НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ — NVIT GS International Equity Insights Fund Class Y		128 100	23,53	740	64,59
2025-08-21	NP	RALIX - Портфель реальных активов и ценовых возможностей Lazard Институциональные акции		900		5
2025-06-26	NP	IDEV — iShares Core MSCI International Develop 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		934 600	8,06	4 574	21,53
2025-06-27	NP	FERRX - First Eagle Global Real Assets Fund класса R6		61 200	0,99	300	13,69
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		182 739	7,47	894	20,97
2025-06-18	NP	RMYAX — Многостратегический доходный фонд класса A		7 800		38
2025-08-28	NP	QCSTRX — класс счета акций R1		1 175 200	2,51	6 781	36,91
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		14 900	4,20	86	39,34
2025-06-25	NP	DPREX - Фонд реальных активов штата Делавэр, зарегистрированный на глобальном рынке, КЛАСС A		49 200	7,42	241	20,60
2025-06-24	NP	SFILX - Индексный фонд малых компаний Schwab Fundamental International, индексный фонд институциональных акций 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		197 800	24,17	968	39,68
2025-06-26	NP	IMTM — iShares Edge MSCI Intl Momentum 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		427 900	20,23	2 094	35,27
2025-08-27	NP	QCGLRX – класс счета глобальных акций R1		630 200	7,76	3 636	43,94
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1		5 700	9,62	33	45,45
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		79 000	6,47	408	21,79
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		232 800	14,12	1 139	28,41
2025-07-23	NP	HAUZ — Xtrackers International Real Estate ETF		963 241	2,11	4 980	16,80
2025-06-27	NP	PCIEX - Международные инвестиции в акции PACE класса P	Short	-389 400	-1,67	-1 906	10,56
2025-06-24	NP	JPIN — JPMorgan Diversified Return International Equity ETF		43 200		211
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B		7 586	1,34	44	34,38
2025-06-25	NP	TRIGX - Международный фонд акций T. Rowe Price 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		9 438 103	1,19	46 190	13,80
2025-08-27	NP	VTMGX - Индексный фонд Vanguard Developed Markets 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		9 246 008	2,12	53 380	36,78
2025-06-26	NP	FHLFX — Международный индексный фонд 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		37 130	9,11	182	22,30
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		730 000	10,64	3 573	24,42
2025-07-28	NP	TIEUX - Международный фонд акций		28 900	2,85	149	17,32
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		492 784	2,97	2 412	15,80
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		211 600	48,08	1 036	66,67
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		1 367 200	0,51	6 691	13,06
2025-08-28	NP	IRFAX - Международный фонд недвижимости Cohen & Steers, Inc. Класс А		262 800	17,64	1 516	57,10
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF		44 700	2,05	258	35,98
2025-08-21	NP	MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I		138 300	117,45	799	190,18
2025-08-26	NP	Фонд дохода и роста реальных активов Nuveen 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		427 006	2,92	2 464	37,44
2025-07-24	NP	FSPSX — Индексный фонд Fidelity International 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		3 609 462	3,68	18 661	18,42
2025-07-25	NP	CRAAX - Фонд адаптивного распределения рисков Колумбии класса A		147 300	11,34	761	27,09
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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		20 900	2,45	121	36,36
2025-06-27	NP	EAISX - Класс инвесторов параметрического международного фонда акций		65 500	15,32	321	29,55
2025-05-20	NP	FLHK — Франклин FTSE Гонконгский ETF		33 600	2,13	145	-0,68
2025-03-27	NP	FCENX - Советник фонда Franklin International Core Equity (IU)		91 500		398
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		97 400	56,34	562	108,55
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A		9 700	1,04	47	14,63
2025-06-18	NP	RRESX - Глобальный фонд ценных бумаг недвижимости класса S		277 600	25,95	1 362	41,88
2025-06-30	NP	EFAS – Global X MSCI SuperDividend EAFE 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		61 900	26,58	303	41,78
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции		1 300	62,50	8	133,33
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		14 904 504	1,39	72 943	14,03
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций		7 792	7,85	40	25,00
2025-07-23	NP	DBEF — Xtrackers MSCI EAFE Hedged Equity ETF		513 759	2,76	2 656	17,57
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		181 500	0,33	938	14,55
2025-07-29	NP	JIAFX — Фонд распределения доходов класса A		6 900		36
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF		26 100	3,98	128	16,51
2025-07-28	NP	VCSOX - Международный Социально Ответственный Фонд		21 300	7,04	110	22,22
2025-07-25	NP	FNDC — Schwab Fundamental International Small 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		922 964	6,77	4 772	22,11
2025-08-28	NP	SPDW - SPDR(R) Портфель ETF для развитых стран за исключением 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		2 061 800	2,66	11 897	37,11
2025-06-25	NP	DRLAX - Глобальный фонд ценных бумаг недвижимости BNY Mellon класса A		273 700	8,70	1 338	21,97
2025-06-26	NP	EAFE — 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		7 070 700	0,82	34 604	13,40
2025-08-29	NP	DTH - Международный фонд высоких дивидендов WisdomTree Н/Д		150 900	7,40	871	43,56
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		55 700	13,91	272	27,70
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		3 817 712	0,48	18 684	13,01
2025-06-30	NP	IDMO — Invesco S&P International Developed Momentum 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		81 974		401
2025-08-28	NP	EFAX - SPDR MSCI EAFE Free ETF по запасам 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		22 800	2,70	132	37,89
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		600		3
2025-06-26	NP	IVLU — iShares Edge MSCI Intl Value 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		278 800	0,72	1 364	13,29
2025-08-25	NP	MAPIX - ДИВИДЕНДНЫЙ ФОНД MATTHEWS ASIA Акции класса инвестора		1 017 700		5 872
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		554 800	28,19	2 713	43,72
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I		100 700	0,90	581	34,80
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		2 800	7,69	14	18,18
2025-06-26	NP	FSGJX - Fidelity SAI Global ex US Low Volatility Index Fund		2 284 300		11 179
2025-08-29	NP	DWM - Международный фонд акций WisdomTree Н/Д		94 700	13,28	546	51,25
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		147 946	22,43	764	39,67
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		909 000	11,85	4 696	27,65
2025-07-29	NP	GAAVX - Альтернативный фонд распределения ГМО, класс VI	Short	-59 100	-1,99	-305	12,13
2025-08-26	NP	NRIAX - Фонд доходов от реальных активов Nuveen класса 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		876 348	3,52	5 057	38,26
2025-08-22	NP	ООО Fidelity Central Investment Portfolios - Fidelity International Equity Central 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		582 600		3 362
2025-06-25	NP	PIEQX - Международный индексный фонд акций T. Rowe Price 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		84 400	10,04	413	24,02
2025-06-30	NP	NRFAX - Глобальный фонд недвижимости AEW класса A		28 766		141
2025-06-27	NP	FEBAX - Фонд First Eagle Global Income Builder класса A		3 870 800	21,75	18 944	36,93
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		2 181 977	1,87	11 281	16,52
2025-03-27	NP	DAINX - Международный фондовый фонд Данэма класса А		66 500		290
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB		10 454	0,97	60	36,36

SG:H78	6,38 $
GB:HKLJ
DE:HLH	5,40 €
US:HKHGF
GB:HKLB	7,41 $

GB:HKLD / Hongkong Land Holdings Limited – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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