HK:1109 / China Resources Land Limited – институциональная собственность – покупатели

Чайна Ресурс Лэнд Лимитед
HK ˙ SEHK ˙ KYG2108Y1052
31,32 HK$ ↑0,60 (1,95%)
2025-09-05
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Чайна Ресурс Лэнд Лимитед, относятся PRMSX - Фонд акций T. Rowe Price для развивающихся рынков, BBIEX - Международный фонд акций Bridge Builder, IEMFX - Институциональный фонд акций развивающихся рынков Т. Роу Прайса, UIVM — VictoryShares USAA MSCI International Value Momentum ETF, CGNG - Capital Group New Geography Equity ETF Share Class, FDT – фонд AlphaDEX First Trust для развитых рынков (бывший фонд США), MSTFX - Международный фонд акций Morningstar, BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора A, HEMAX - Фонд Janus Henderson Emerging Markets класса A, FPA - Первый трастовый фонд AlphaDEX в Азиатско-Тихоокеанском регионе, бывший японский, TQGEX - T. Rowe Price QM Global Equity Fund, REMG — ETF на акции развивающихся рынков, и RPGAX - Глобальный распределительный фонд T. Rowe Price, Inc. .

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 Средняя цена
(Восток)		 Акции Δ Акции
(%)		 Сообщено
Ценить
(1000 долларов США)		 Δ Значение
(%)		 Порт Аллок
(%)
2025-08-22 NP Columbia Funds Variable Series Trust II — Переменный портфель Columbia — Фонд развивающихся рынков, класс 3 958 500 65,54 3 263 65,47
2025-08-25 NP AEPGX - ЕВРОПАЦИОНСКИЙ ФОНД РОСТА Класс А 30 345 000 9,08 102 826 -25,82
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 65 944 12,83 214 9,23
2025-08-27 NP Jnl Series Trust - Jnl/lazard Фонд развивающихся рынков (а) 1 071 000 2,15 3 647 4,83
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 11 787 000 10,83 39 895 24,11
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 3 434 766 6,38 11 213 3,87
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 8 092 165 4,71 26 213 1,29
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 190 777 1,87 618 -1,59
2025-08-29 NP HEMAX - Фонд Janus Henderson Emerging Markets класса A 52 000 176
2025-08-26 NP ЛЕН — Franklin FTSE Asia ex Japan ETF 10 900 5,83 37 5,88
2025-06-25 NP IEMFX - Институциональный фонд акций развивающихся рынков Т. Роу Прайса 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 406 000 1 366
2025-08-26 NP FLCH — Франклин FTSE China ETF 207 000 12,20 701 14,73
2025-06-26 NP HFIGX - Фонд диверсифицированного роста Хартфорда Шредера, класс I 14 500 31,82 49 45,45
2025-08-28 NP DODEX - Фонд акций Dodge & Cox для развивающихся рынков 393 129 23,58 1 332 25,42
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 3 895 166 0,45 13 106 11,03
2025-06-27 NP PCEMX - PACE Международные инвестиции в акции развивающихся рынков класса P 307 549 0,16 1 035 10,71
2025-08-28 NP UIVM — VictoryShares USAA MSCI International Value Momentum ETF 208 000 705
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 3 413 244 3,93 11 553 16,38
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 62 500 -11
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 10 499 946 0,49 35 328 11,08
2025-06-27 NP GVAL — ETF Cambria Global Value 383 035 63,20 1 296 82,79
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 671 000 12,02 2 258 23,81
2025-06-25 NP RPGAX - Глобальный распределительный фонд T. Rowe Price, Inc. 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 23 500 79
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 1 361 109 8,27 4 612 10,60
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 162 500 531
2025-07-23 NP HAUZ — Xtrackers International Real Estate ETF 2 701 000 1,70 8 818 -0,70
2025-07-22 NP GEM – Goldman Sachs ActiveBeta(R) ETF ETF на акции развивающихся рынков 161 000 63,94 526 81,03
2025-06-18 NP Putnam ETF Trust — Putnam PanAgora ESG ETF Emerging Markets ETF — 206 000 4,30 697 16,95
2025-06-26 NP NEWFX - NEW WORLD FUND INC Класс A 23 929 000 81 428
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 1 214 000 8,01 4 085 19,38
2025-06-26 NP DFAE - ETF для базового рынка акций развивающихся стран 2 468 000 9,57 8 354 22,71
2025-08-26 NP FDT – фонд AlphaDEX First Trust для развитых рынков (бывший фонд США) 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 145 748 494
2025-06-18 NP REMSX - Фонд развивающихся рынков класса S 673 500 9,07 2 292 22,58
2025-08-25 NP АЗИЯ — Matthews Pacific Tiger Active ETF 77 000 214,29 261 266,20
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 456 711 9,60 1 479 6,02
2025-05-22 NP RODE — Хартфордский многофакторный диверсифицированный международный ETF 3 000 200,00 10 350,00
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 333 500 2,46 1 129 14,75
2025-07-28 NP AVES — ETF Avantis Emerging Markets Value 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 1 215 500 153,23 3 937 144,99
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 24 000 4,35 78 0,00
2025-08-27 NP BBIEX - Международный фонд акций Bridge Builder 829 300 2 824
2025-08-27 NP Brighthouse Funds Trust I - Портфель расширенных индексов SSGA для развивающихся рынков, класс B 989 000 178,98 3 356 183,45
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 1 078 960 20,16 3 631 32,82
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 4 279 320 8,56 14 501 10,93
2025-08-25 NP REVAX - Фонд акций RBC Emerging Markets Value класса A 249 000 31,40 848 34,87
2025-07-28 NP AVEEX - Фонд акций Avantis Emerging Markets институционального класса 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 427 000 47,50 1 383 42,72
2025-08-26 NP OEQAX - Фонд акций Oaktree Emerging Markets класса A 958 419 3,45 3 263 6,18
2025-08-25 NP MAPTX - Акции класса инвесторов MATTHEWS PACIFIC TIGER FUND 1 513 000 410,29 5 151 505,29
2025-06-24 NP IQDF - Международный индексный фонд дивидендов по качеству FlexShares 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 1 578 000 7,35 5 342 20,21
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 8 111 454 5,15 26 481 2,68
2025-07-25 NP DWGAX – АМЕРИКАНСКИЕ ФОНДЫ РАЗВИТИЯ МИРОВОГО ФОНДА РОСТА И ДОХОДОВ Класс А This fund is a listed as child fund of Capital World Investors 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 6 154 500 185,92 20 094 178,45
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price Международный фонд акций класса I 205 500 48,38 697 50,87
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 5 767 816 4,13 19 406 15,10
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 18 811 7,78 61 5,17
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 503 000 7,25 1 702 20,11
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 28 435 777 1,29 92 111 -2,01
2025-05-28 NP LEAIX - Портфель преимуществ акций Lazard Emerging Markets Институциональные акции 52 000 23,81 174 42,98
2025-07-25 NP SWASX - Глобальный фонд недвижимости 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 786 000 65,82 2 546 60,43
2025-08-25 NP СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Фонд Нового Мира, класс 1 This fund is a listed as child fund of Capital World Investors 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 1 274 000 141,06 4 317 144,59
2025-06-24 NP JEMA - Базовый ETF для акций развивающихся рынков JPMorgan 164 000 0,61 552 11,09
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 35 206 325 0,26 118 455 10,82
2025-08-20 NP REMG — ETF на акции развивающихся рынков 29 000 98
2025-08-25 NP RBCRX - RBC China Equity Fund Класс R6 19 197 166,74 65 182,61
2025-08-28 NP SEEM - SEI Select Emerging Markets ETF акций 155 930 8,26 528 10,69
2025-06-27 NP EMWLX - Фонд акций Lord Abbett Emerging Markets класса R6 9 346 31
2025-08-26 NP DIEM — ETF Franklin LibertyQ Emerging Markets 18 000 20,00 61 22,45
2025-08-21 NP RALIX - Портфель реальных активов и ценовых возможностей Lazard Институциональные акции 8 000 45,45 27 50,00
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 76 000 13,43 258 15,77
2025-08-25 NP FID — First Trust S&P International Dividend Aristocrats ETF 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 488 445 13,51 1 655 15,98
2025-08-26 NP SBHEX — Segall Bryant & Hamill Emerging Markets Fund Retail Class 124 000 40,91 355 51,28
2025-06-26 NP MSTFX - Международный фонд акций Morningstar 67 000 225
2025-07-28 NP AVEM — ETF на акции развивающихся рынков Avantis 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 5 647 500 43,19 18 294 38,52
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 488 000 0,41 1 581 -2,89
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 79 500 6,00 258 2,39
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets ETF ETF 109 500 12,89 355 9,26
2025-08-29 NP JERAX - Глобальный фонд недвижимости Janus Henderson класса A 1 937 500 20,01 6 566 21,73
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 1 454 692 4,19 4 924 16,69
2025-06-30 NP AIM INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ (INVESCO INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 4 500 50,00 15 66,67
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 39 220 235 1,33 131 961 12,00
2025-08-28 NP WDIV – SPDR S&P Global Dividend 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 778 000 8,36 2 636 10,76
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 868 500 7,02 2 922 18,30
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 36 550 124
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 161 500 0,31 547 2,63
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 364 000 4,30 1 179 0,94
2025-06-26 NP DFEM - ETF Core Equity 2 для развивающихся рынков 2 496 500 2,84 8 451 15,17
2025-06-25 NP PRMSX - Фонд акций T. Rowe Price для развивающихся рынков 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 4 118 500 13 857
2025-05-30 NP TQGEX - T. Rowe Price QM Global Equity 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 30 000 100
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 1 957 500 10,94 6 586 22,62
2025-06-26 NP DFSE — ETF Core 1 по устойчивому развитию развивающихся рынков 216 000 1,41 731 13,69
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 1 875 409 4,11 6 310 15,08
Other Listings
DE:CHZ 3,38 €
US:CRBJF
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