12 Институциональная собственность, Покупатели – Henderson Land Development Company Limited

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Хендерсон Ленд Девелопмент Компани Лимитед, относятся AEPGX - ЕВРОПАЦИОНСКИЙ ФОНД РОСТА Класс А, IGAAX - Международный фонд роста и доходов класса А, Brighthouse Funds Trust I — глобальный портфель недвижимости Clarion класса A, BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора A, ICRNX - VY(R) Глобальный портфель недвижимости Clarion, класс ADV, СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Международный фонд роста и доходов, класс 1, Серия управляемых счетов — фонд акций дисциплинированной волатильности BlackRock GA класса K, DXIV - Dimensional International Vector Equity ETF, и JFLI - ETF с гибким доходом JPMorgan .

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.

Обновите, чтобы разблокировать премиум-данные.

Дата файла	Источник	Инвестор	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
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	11 730 969	2,24	41 199	24,84
2025-08-27	NP	Brighthouse Funds Trust I — глобальный портфель недвижимости Clarion класса A	1 243 309		4 355
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I	133 000	1,53	467	24,20
2025-08-28	NP	QCSTRX — класс счета акций R1	1 266 349	1,24	4 447	23,63
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	1 436 572	9,36	4 074	11,83
2025-06-26	NP	AALGX — Глобальный фондовый фонд Thrivent класса A	303 000	14,77	859	17,35
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций	7 467	2,22	23	21,05
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	4 747 333	3,87	14 816	18,41
2025-08-26	NP	ICRNX - VY(R) Глобальный портфель недвижимости Clarion, класс ADV	206 287		724
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	2 884 300	13,68	9 030	30,27
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса	34 610	13,07	121	37,50
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	111 773	9,83	317	12,06
2025-06-26	NP	FIWCX - Международный индексный фонд 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	2 718 930	3,66	7 711	5,99
2025-08-21	NP	RALIX - Портфель реальных активов и ценовых возможностей Lazard Институциональные акции	2 000	100,00	7	250,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1	8 000	13,28	28	40,00
2025-06-26	NP	DFIV — ETF международной стоимости	1 286 730	17,32	3 650	20,07
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	233 400	1,74	728	15,92
2025-07-28	NP	VCSOX - Международный Социально Ответственный Фонд	140 000	7,28	438	23,38
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)	218 532	31,23	765	60,17
2025-08-28	NP	UIVM — VictoryShares USAA MSCI International Value Momentum ETF	394 571	3,41	1 380	25,94
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	231 500	8,94	657	11,38
2025-06-24	NP	SWISX - Международный индексный фонд 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	875 735	9,64	2 484	12,10
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	969 587	13,86	2 750	16,43
2025-04-28	NP	GIMFX - Фонд внедрения ГМО	42 000	35,48	115	17,53
2025-04-28	NP	GBFFX – Фонд без эталонных стандартов ГМО, класс III	26 000	23,81	71	9,23
2025-06-27	NP	PXF — Invesco FTSE RAFI Developed Markets, за исключением ETF США 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	122 867	20,62	348	23,40
2025-08-25	NP	AEPGX - ЕВРОПАЦИОНСКИЙ ФОНД РОСТА Класс А	21 366 000		74 713
2025-08-27	NP	QCGLRX – класс счета глобальных акций R1	373 000	7,49	1 310	31,16
2025-07-23	NP	DBEF — Xtrackers MSCI EAFE Hedged Equity ETF	596 907	1,49	1 869	16,31
2025-08-25	NP	СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Международный фонд роста и доходов, 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	92 000		322
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	1 032 883	7,16	3 612	30,46
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional	575 000	10,79	1 631	13,42
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	61 833	25,85	175	28,68
2025-07-25	NP	PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF	115 000	40,24	359	59,82
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	296 617	26,43	841	29,38
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	648 055	13,40	2 266	37,92
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	648 886	2,85	1 840	5,20
2025-06-24	NP	BBAX - JPMorgan BetaBuilders разработала азиатско-японский ETF	3 564 700	3,06	10 109	5,39
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B	84 533	311,69	296	401,69
2025-07-25	NP	SDG — iShares MSCI Global Impact 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	163 000	17,27	509	33,68
2025-07-23	NP	HAUZ — Xtrackers International Real Estate ETF	1 227 111	0,84	3 842	15,52
2025-05-27	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	15 546	0,01	45	-6,38
2025-06-26	NP	DVYA — iShares Asia/Pacific Dividend 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	328 000	9,70	930	12,18
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)	17 310	85,93	61	130,77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB	14 204	7,57	50	32,43
2025-07-23	NP	HDEF — Xtrackers MSCI EAFE ETF на акции с высокой дивидендной доходностью	941 388	4,58	2 947	19,85
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	4 906 764	3,55	13 915	5,88
2025-08-28	NP	TPIF — Международный ETF Тимоти Плана	146 965	68,99	514	106,02
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2	429 000	0,94	1 217	3,31
2025-08-25	NP	FGD — First Trust Dow Jones Global Select Dividend Index Fund 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	3 252 917	22,69	11 375	49,15
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	18 298 942	0,37	51 895	2,63
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV	194 796	25,03	608	42,49
2025-06-26	NP	IDV — iShares International Select Dividend 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	14 389 000	27,78	40 806	30,65
2025-08-27	NP	Advanced Series Trust — портфолио Ast Advanced Strategies	108 000	145,45	379	200,79
2025-06-24	NP	JFLI - ETF с гибким доходом JPMorgan	1 000		3
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Портфель недвижимости класса IB	26 000	1,08	91	-15,09
2025-08-27	NP	Advanced Series Trust - Портфель распределения активов Ast Capital Growth	194 000	102,08	681	146,74
2025-08-26	NP	XIDV — Franklin International Dividend Multiplier Index ETF	86 000	300,00	301	391,80
2025-06-26	NP	JHMD - Международный многофакторный ETF Джона Хэнкока	111 398	5,69	316	8,22
2025-06-26	NP	Серия управляемых счетов — фонд акций дисциплинированной волатильности BlackRock GA класса K	74 000		210
2025-03-27	NP	PTIN — Международный ETF Pacer Trendpilot	11 256	1,44	31	0,00
2025-08-26	NP	GREZX - Инвестор Глобального фонда ценных бумаг недвижимости	99 937	324,54	351	422,39
2025-08-25	NP	IGAAX - Международный фонд роста и доходов класса А	4 033 000		14 103
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A	20 000	5,26	70	29,63
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1	73 349	13,99	208	17,51
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	2 751 302	5,56	7 803	7,94
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	9 082 570	1,62	25 758	3,91
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	49 140	11,33	139	13,93
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	162 000	22,73	459	25,41
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	4 816 936	0,52	13 661	2,78
2025-06-24	NP	JPIN — JPMorgan Diversified Return International Equity ETF	185 000	83,17	525	87,14
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	205 317	0,49	718	22,35
2025-06-26	NP	IQLT — iShares Edge MSCI Intl Quality 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	2 141 000	46,54	6 072	49,83
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	8 000		23
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	264 000		93

HK:12 / Henderson Land Development Company Limited – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

Other Listings

US:HLDVF
DE:HLD	2,86 €