SNLAF / Sino Land Company Limited – институциональная собственность – покупатели

Китайская земельная компания с ограниченной ответственностью
US ˙ OTCPK ˙ HK0083000502

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Китайская земельная компания с ограниченной ответственностью, относятся IDV — iShares International Select Dividend ETF, PMACX - Victory Pioneer Multi-Asset Income Fund Класс C, 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 Средняя цена
(Восток)		 Акции Δ Акции
(%)		 Сообщено
Ценить
(1000 долларов США)		 Δ Значение
(%)		 Порт Аллок
(%)
2025-05-20 NP FLHK — Франклин FTSE Гонконгский ETF 119 000 5,97 119 5,31
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 100 174 19,01 107 26,19
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 13 268 490 2,61 13 402 3,51
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 660 000 0,61 665 1,37
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 311 800 15,57 320 24,03
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 2 921 264 7,19 3 107 13,89
2025-08-29 NP PPYIX — Институциональный класс Международного фонда PIMCO RAE 294 000 50,00 313 59,69
2025-08-27 NP BBIEX - Международный фонд акций Bridge Builder 238 490 0,85 254 7,63
2025-06-26 NP TCIEX - Международный индексный фонд акций TIAA-CREF институционального класса 6 319 739 0,19 6 495 7,36
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 2 174 279 9,58 2 235 17,46
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 32 433 785 0,83 34 546 7,29
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 36 000 5,88 37 12,50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1 8 000 33,33 8 60,00
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 2 504 000 10,41 2 573 18,30
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 7 660 520 8,74 7 873 16,54
2025-06-26 NP FDEV – Международный факторный ETF, ориентированный на Fidelity 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 1 545 295 37,08 1 590 47,22
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 136 600 9,63 141 17,65
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 7 389 571 1,87 7 463 2,71
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 51 310 963 4,48 52 732 11,97
2025-08-20 NP WAIVX - класс инвесторов Wasatch International Value Fund 213 000 136,67 227 151,11
2025-06-26 NP FSGJX - Fidelity SAI Global ex US Low Volatility Index Fund 10 530 390 4,42 10 835 12,08
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 2 414 425 0,08 2 481 7,26
2025-08-28 NP UIVM — VictoryShares USAA MSCI International Value Momentum ETF 1 681 131 19,30 1 788 26,81
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Класс C 3 764 000 3 873
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 3 020 000 8,87 3 104 16,65
2025-06-24 NP SWMIX - Выбор акций Laudus International MarketMasters 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 59 069 11,31 61 20,00
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 185 300 26,74 191 35,71
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 802 000 14,57 824 22,80
2025-06-27 NP GVAL — ETF Cambria Global Value 1 337 990 63,21 1 377 75,29
2025-06-30 NP VPACX - Акции инвесторов индексного фонда Vanguard Pacific Stock 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 4 338 443 2,36 4 459 9,69
2025-05-22 NP RODM - Хартфордский многофакторный ETF для развитых рынков (за исключением США) 1 527 591 38,42 1 529 37,13
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 412 825 2,48 425 9,84
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 1 745 554 1,63 1 796 9,11
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 523 297 27,23 528 28,22
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 1 834 776 13,61 1 952 20,73
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 13 630 022 5,10 14 008 12,63
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 23 778 000 2,94 24 437 10,31
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 21 556 86,54 23 100,00
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 828 000 21,05 851 29,77
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 -754 000 -5
2025-07-23 NP DBEF — Xtrackers MSCI EAFE Hedged Equity ETF 1 677 955 1,49 1 695 2,29
2025-06-27 NP EAISX - Класс инвесторов параметрического международного фонда акций 262 000 23,58 269 32,51
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 24 635 32,20 25 47,06
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 26 978 4,39 27 8,00
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 5 468 000 49,32 5 619 60,04
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 13 692 000 7,54 14 071 15,24
2025-04-24 NP Blackrock Funds - Международный фонд Blackrock Advantage институционального класса 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 636 000 11,58 637 13,98
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 206 000 19,77 212 28,66
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 2 134 647 5,12 2 152 5,85
2025-08-26 NP XIDV — Franklin International Dividend Multiplier Index ETF 216 000 300,00 230 324,07
2025-08-20 NP ANDNX - Международный фонд оборонительного стиля AQR, класс N 323 866 10,96 345 17,81
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 455 155 3,64 468 10,93
2025-03-31 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 7 126 420 15,54 6 832 10,69
2025-06-27 NP SUNAMERICA SERIES TRUST - Портфель иностранной стоимости SA Templeton, класс 2 244 000 480,95 251 527,50
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 562 200 37,06 598 45,85
2025-06-24 NP QLVD — FlexShares Developed Markets, за исключением индексного фонда качества с низкой волатильностью в США 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 14 190 73,26 15 100,00
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 1 221 974 32,25 1 300 40,43
2025-06-25 NP HDMV - Первый международный ETF Trust Horizon с управляемой волатильностью 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 125 233 63,28 129 75,34
2025-06-24 NP BBAX - JPMorgan BetaBuilders разработала азиатско-японский ETF 9 206 000 3,48 9 461 10,90
2025-06-25 NP VWID — ETF Virtus WMC Global Factor Opportunities 11 425 2,90 12 10,00
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 9 496 132 3,89 10 101 10,37
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 66 000 26,92 70 34,62
2025-06-26 NP IFGL - iShares International Developed Real Estate 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 530 800 4,32 546 11,91
2025-08-26 NP DIVI — Франклин LibertyQ International ETF, хеджированный акциями 880 000 10,00 936 17,00
2025-07-25 NP ESGD — iShares ESG 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 8 886 000 17,08 8 958 17,87
2025-06-26 NP FNDMX - Фонд устойчивых рынков развитых стран за пределами США Fidelity Series 6 000 50,00 6 50,00
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 34 442 000 35 396
2025-08-19 NP RIFCX - Международный фонд развитых рынков 196 000 250,00 209 271,43
2025-06-24 NP GQRE — Глобальный индексный фонд недвижимости 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 2 336 954 9,77 2 405 17,79
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Портфель недвижимости класса IB 72 333 2,84 77 8,57
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors 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 263 173 50,24 280 59,43
2025-04-25 NP IMFL — компания Invesco International разработала динамический многофакторный 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 154 862 1,82 155 4,73
2025-06-26 NP NUDM — Nuveen ESG International Developed Markets ETF ETF 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 1 183 372 8,58 1 218 16,57
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 7 686 278 22,71 8 176 30,38
2025-07-28 NP VCIEX — Международный индексный фонд акций 376 000 1,08 380 1,88
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 653 177 6,52 672 14,48
2025-06-26 NP ERET - ETF iShares по экологически безопасной недвижимости 20 000 11,11 21 17,65
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 2 000 2
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 1 820 000 0,55 1 870 7,78
Other Listings
DE:SNO 1,05 €
HK:83 9,67 HK$
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