HLPPF Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Ханг Лунг Пропертиз Лимитед, относятся Мультименеджер Versus Capital Real Estate Income Fund LLC, OWSMX - Фонд стратегий малой и средней капитализации Old Westbury, WSML — iShares MSCI World Small-Cap ETF, JFLI - ETF с гибким доходом JPMorgan, НБС Секьюритиз, Инк., ETISX - E*TRADE Международный индексный фонд без комиссии, и BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора A .

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 (%)
2025-08-28	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		951 199	144,34	908	172,37
2025-06-27	NP	SDIV — Global X SuperDividend 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		9 763 400	1,60	8 020	5,74
2025-08-28	NP	Мультименеджер Versus Capital Real Estate Income Fund LLC		1 367 000		1 309
2025-08-26	NP	CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс		4 000		4
2025-07-25	NP	WSML — iShares MSCI World Small-Cap ETF		111 000		87
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		63 000	70,27	52	75,86
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		3 657 140	3,60	2 999	7,41
2025-08-27	NP	NAIGX - Международный фонд стоимости Nuveen NWQ - Класс 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		1 398 000	50,32	1 338	68,30
2025-06-26	NP	SCZ — iShares MSCI EAFE ETF малой капитализации 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		5 972 000	2,44	4 898	6,20
2025-06-26	NP	DISV — Dimensional International Small Cap Value ETF		7 059 379	64,85	5 799	71,54
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		15 588 093	2,00	14 921	14,12
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	Short	-1 520 000		-107
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		12 369 000	1,57	10 144	5,30
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		51 625	20,48	49	36,11
2025-05-27	NP	GREZX - Инвестор Глобального фонда ценных бумаг недвижимости		157 536	8,07	135	15,52
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Dimensional International Core Equity Fund Standard Class		215 281	6,48	206	19,77
2025-06-25	NP	WMMRX - Акции фонда реальных активов Wilmington класса A		145 000	27,19	119	31,11
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF		1 139 535	1,97	936	6,12
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		1 379 000	21,39	1 131	25,84
2025-05-30	NP	BEMVX - Институциональные акции фонда стоимости развивающихся рынков Barrow Hanley		37 640	1,38	32	10,34
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного устойчивого развития Core 1 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		385 635	7,53	316	11,66
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC – Международный институциональный класс основного портфеля социальных акций 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		399 047	8,13	327	12,37
2025-08-27	NP	Brighthouse Funds Trust II - Портфель малых компаний Brighthouse/Dimensional International класса A		92 709	6,48	88	18,92
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		24 434 667	1,10	20 040	4,82
2025-08-29	NP	PPYIX — Институциональный класс Международного фонда PIMCO RAE		207 000	64,29	198	85,05
2025-08-15	NP	MBEQX - Международный фонд акций M		73 983	6,48	71	18,64
2025-08-26	NP	BLRCX - Глобальный котируемый фонд недвижимости Brookfield класса C		1 435 431	61,85	1 374	81,27
2025-06-26	NP	DFIS — Dimensional International Small Cap ETF		3 471 704	3,06	2 852	7,26
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		2 038 000	14,82	1 671	19,02
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		2 182 516	6,48	2 082	19,04
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF		76 804	37,63	63	43,18
2025-08-27	NP	JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I)		519 860	236,39	497	276,52
2025-03-28	NP	OWSMX - Фонд стратегий малой и средней капитализации Old Westbury		1 077 000		852
2025-08-26	NP	Brookfield Real Assets Income Fund Inc.		11 732	100,00	11	120,00
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		1 192 597	73,95	939	63,30
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		106 621	6,48	102	18,82
2025-08-28	NP	QCSTRX — класс счета акций R1		25 922 479	32,01	24 814	47,71
2025-07-08	13F	НБС Секьюритиз, Инк.		5 500		0
2025-08-29	NP	JAJDX - Международный фонд малых компаний NAV		34 816	6,48	33	22,22
2025-08-28	NP	RWX - SPDR(R) Dow Jones International Real Estate 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		1 697 548	46,72	1 620	64,03
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный фонд основного капитала AZL DFA		78 318	6,48	75	19,35
2025-06-26	NP	Dfa Investment Trust Co - Серия о малых компаниях Азиатско-Тихоокеанского региона 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		8 082 370	17,28	6 629	21,59
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		2 988 000	18,76	2 451	23,12
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		3 643 517	1,86	2 881	-3,94
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		1 000		1
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		314 047	10,56	258	14,73
2025-06-26	NP	DISVX – портфель стоимости компаний малой капитализации Dfa International – 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		8 160 286	33,24	6 693	38,15
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		2 150 982	43,11	1 767	48,90
2025-06-24	NP	JFLI - ETF с гибким доходом JPMorgan		6 000		5
2025-07-28	NP	AVIV — ETF Avantis International с большой капитализацией 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		233 000	42,94	183	34,56
2025-08-27	NP	QCGLRX – класс счета глобальных акций R1		1 004 000	7,73	961	20,58

DE:AOP	0,90 €
HK:101	8,49 HK$

HLPPF / Hang Lung Properties Limited – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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