HKLD - Hongkong Land Holdings Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (LSE)

Grundläggande statistik

Institutionella ägare	129 total, 128 long only, 1 short only, 0 long/short - change of −35,22% MRQ
Genomsnittlig portföljallokering	0.2631 % - change of 17,10% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	154 095 128 - 7,16% (ex 13D/G) - change of −22,75MM shares −11,89% MRQ
Institutionellt värde (lång)	$ 929 407 USD ($1000)

Institutionellt ägande och aktieägare

Hongkong Land Holdings Limited (GB:HKLD) har 129 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 154,191,928 aktier. Största aktieägare inkluderar SGENX - First Eagle Global Fund Class A, SFGIX - Seafarer Overseas Growth and Income Fund Investor, SGOVX - First Eagle Overseas Fund Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, TRIGX - T. Rowe Price International Value Equity Fund, IEFA - iShares Core MSCI EAFE ETF, FSKLX - Fidelity SAI International Low Volatility Index Fund, FEBAX - First Eagle Global Income Builder Fund Class A, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, and EFA - iShares MSCI EAFE ETF .

Hongkong Land Holdings Limited (LSE:HKLD) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

GB:HKLD / Hongkong Land Holdings Limited Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-09-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares		86 600	0,00	523	23,64
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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		152 900	0,00	924	23,40
2025-09-25	NP	AALGX - Thrivent Global Stock Fund Class A		29 500	−41,47	178	−27,64
2025-09-25	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		214 200	−48,82	1 296	−0,84
2025-09-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		1 828 029	0,00	11 060	23,62
2025-09-22	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		40 200		243
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 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		128 700	0,00	777	23,53
2025-09-25	NP	DFIV - Dimensional International Value ETF		1 243 700	6,50	7 524	31,77
2025-09-25	NP	DXIV - Dimensional International Vector Equity ETF		3 200	14,29	19	46,15
2025-09-26	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		16 200	0,00	97	22,78
2025-09-23	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		780 500		4 722
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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		4 800	−62,50	28	−50,91
2025-09-24	NP	ACWX - iShares MSCI ACWI ex U.S. 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	0,00	1 408	23,62
2025-09-25	NP	DFALX - Large Cap International Portfolio - Institutional Class 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		443 000	0,00	2 676	23,43
2025-09-18	NP	SFGIX - Seafarer Overseas Growth and Income Fund Investor		16 100 000	0,00	97 405	23,62
2025-08-29	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A		25 000	−19,35	144	8,27
2025-09-24	NP	SWISX - Schwab International 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		658 001	0,40	3 981	24,10
2025-09-18	NP	SFVLX - Seafarer Overseas Value Fund Investor Class		745 000	0,00	4 507	23,61
2025-09-25	NP	VIHAX - Vanguard International High Dividend Yield Index Fund 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		820 200	12,36	4 955	38,69
2025-09-26	NP	FZILX - Fidelity ZERO International Index 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		201 339	10,18	1 216	36,02
2025-09-26	NP	PCIEX - PACE International Equity Investments Class P	Short	−96 800	−75,14	−585	−69,34
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		38 700	−41,19	223	−21,48
2025-09-26	NP	BKIE - BNY Mellon International Equity ETF		43 668	56,86	274	102,96
2025-08-28	NP	QWLD - SPDR MSCI World 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		1 870	−32,25	11	−9,09
2025-09-26	NP	FHLFX - Fidelity Series International Index 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		38 130	2,69	230	27,07
2025-09-24	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		127 300	0,24	770	23,99
2025-09-24	NP	AAXJ - iShares MSCI All Country Asia ex Japan 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		398 400	−3,42	2 410	19,43
2025-09-26	NP	DRLAX - BNY Mellon Global Real Estate Securities Fund Class A		76 200	−72,16	461	−65,55
2025-09-25	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		54 000	0,00	327	23,48
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		44 700	2,05	258	35,98
2025-09-24	NP	ERET - iShares Environmentally Aware Real Estate ETF		6 500	0,00	39	25,81
2025-09-26	NP	SGENX - First Eagle Global Fund Class A		31 759 300	0,00	192 144	23,62
2025-09-25	NP	VPACX - Vanguard Pacific Stock Index Fund Investor 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		1 235 447	0,11	7 463	23,58
2025-09-24	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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		25 900	−58,23	157	−48,51
2025-09-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A		19 700	−59,96	119	−50,42
2025-09-26	NP	FEBAX - First Eagle Global Income Builder Fund Class A		4 334 700	11,98	26 225	38,44
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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		165 600	0,00	1 000	23,46
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		97 400	56,34	562	108,55
2025-09-24	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		138 600	−7,72	839	14,01
2025-08-28	NP	STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio 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		218 900	−8,26	1 263	22,62
2025-09-25	NP	VT - Vanguard Total World Stock Index Fund ETF 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		718 800	9,29	4 342	34,93
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		57 600	3,41	348	27,94
2025-09-25	NP	VGTSX - Vanguard Total International Stock Index Fund Investor 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		14 908 004	0,02	90 055	23,46
2025-09-26	NP	FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A 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		408 600		2 468
2025-09-26	NP	NRFAX - AEW Global Focused Real Estate Fund Class A		43 002	49,49	260	85,00
2025-09-26	NP	RRESX - Global Real Estate Securities Fund Class S		249 900	−9,98	1 504	10,35
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		73 200	−27,67	422	−3,43
2025-09-29	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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		83 598	100,48	505	147,06
2025-08-29	NP	JVANX - International Equity Index Trust NAV		37 200	0,00	215	33,75
2025-09-26	NP	FSKLX - Fidelity SAI International Low Volatility Index 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		4 503 900	7,59	27 207	32,80
2025-09-25	NP	TWAAX - Thrivent International Allocation Fund Class A		31 400	−46,32	190	−33,92
2025-09-25	NP	GAOAX - JPMorgan Global Allocation Fund Class A		9 800	1,03	59	25,53
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		3 100	−3,12	18	30,77
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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		138 100	0,00	834	23,56
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A		150 900	7,40	871	43,56
2025-09-24	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		3 827 500	2,55	23 156	26,78
2025-09-26	NP	ETISX - E*TRADE No Fee International Index Fund		1 000	66,67	6	200,00
2025-09-26	NP	SGOVX - First Eagle Overseas Fund Class A		15 344 600	2,13	92 835	26,25
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF		195 900	−12,93	1 130	16,26
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		100 800	−2,42	582	30,27
2025-08-29	NP	JERAX - Janus Henderson Global Real Estate Fund Class A		941 200	−18,44	5 431	8,62
2025-09-29	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		96 000	55,09	581	92,05
2025-09-24	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		365 600	0,00	2 212	23,59
2025-09-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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		179 600	−9,20	1 087	12,19
2025-09-24	NP	IPAC - iShares Core MSCI Pacific 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		253 500	−19,91	1 534	−0,97
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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		291 400	0,00	1 681	33,62
2025-09-25	NP	Dfa Investment Trust Co - The Dfa International Value Series 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		1 354 700	2,60	8 183	26,63
2025-09-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund		2 428 200	6,30	14 668	31,21
2025-08-29	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV		529 445	−6,88	3 057	24,73
2025-09-26	NP	FITMX - Fidelity SAI International Momentum Index 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		215 100	2,58	1 299	26,61
2025-09-26	NP	FSGEX - Fidelity Series Global ex U.S. Index 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		2 009 445	−0,67	12 139	22,61
2025-09-24	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		1 515 900	10,88	9 171	37,06
2025-09-23	NP	REIZX - Third Avenue International Real Estate Value Fund Z Class		526 500	0,00	3 185	23,64
2025-09-25	NP	JPIN - JPMorgan Diversified Return International Equity ETF		43 200	0,00	261	23,70
2025-09-29	NP	PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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		43 122	−32,33	260	−16,40
2025-09-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		66 069	−11,78	400	9,02
2025-09-25	NP	DFIEX - International Core Equity Portfolio - Institutional Class 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		1 660 400	0,00	10 030	23,45
2025-09-25	NP	PIEQX - T. Rowe Price International Equity Index 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		99 000	17,30	598	44,79
2025-09-25	NP	DFIC - Dimensional International Core Equity 2 ETF		525 400	2,58	3 179	26,92
2025-09-26	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF		13 914		84
2025-08-28	NP	QCSTRX - Stock Account Class R1		1 175 200	2,51	6 781	36,91
2025-09-24	NP	BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor 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		134 000	5,35	811	30,23
2025-09-26	NP	FXINX - Fidelity Flex International Focused Index Fund		2 900		18
2025-08-28	NP	FEOVX - First Eagle Overseas Variable Fund		255 300	−1,73	1 473	31,28
2025-09-24	NP	TOK - iShares MSCI Kokusai 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		3 600	0,00	22	23,53
2025-09-25	NP	Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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		54 500	0,00	329	23,68
2025-09-26	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		7 497	11,58	45	40,63
2025-09-24	NP	IEFA - 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		7 320 000	3,53	44 286	27,98
2025-09-25	NP	TRIGX - T. Rowe Price International Value 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		9 710 303	2,88	58 657	26,99
2025-08-28	NP	IRFAX - Cohen & Steers International Realty Fund, Inc. Class A		262 800	17,64	1 516	57,10
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I 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		14 000	−14,11	81	14,29
2025-09-26	NP	FITFX - Fidelity Flex International Index 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		102 909	−9,10	622	12,09
2025-09-26	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		17 500	−9,33	106	11,70
2025-09-26	NP	FERRX - First Eagle Global Real Assets Fund Class R6		60 700	−0,82	367	22,74
2025-09-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		7 900		48
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 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		34 000	−28,27	205	−11,26
2025-09-17	NP	GIIAX - Nationwide International Index Fund Class A		42 800	−14,06	258	5,33
2025-09-24	NP	EAISX - Parametric International Equity Fund Investor Class		65 500	0,00	396	23,44
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
2025-09-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, 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		13 500	0,00	82	22,73
2025-09-24	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		49 600	−76,56	300	−71,01
2025-09-24	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		339 800	−20,59	2 056	−1,86
2025-09-24	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		243 200	−12,77	1 471	7,84
2025-09-25	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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		2 236 154	4,54	13 508	29,04
2025-09-25	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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		3 845 312	0,72	23 228	24,33
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World 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		2 061 800	2,66	11 897	37,11
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		302 200	−51,48	1 745	−35,17
2025-09-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		2 491	0,00	15	25,00
2025-08-28	NP	EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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		22 800	2,70	132	37,89
2025-09-29	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		145 688	77,72	880	119,45
2025-09-24	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		7 801	−39,53	47	−25,40
2025-08-28	NP	CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A		829 600	0,00	4 787	33,58
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		128 019	−9,41	739	21,35
2025-09-25	NP	Principal Real Estate Income Fund		131 600	−8,23	796	13,55
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		94 700	13,28	546	51,25
2025-09-24	NP	EFV - iShares MSCI EAFE Value 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		3 097 800	24,16	18 742	53,48
2025-09-25	NP	DFSI - Dimensional International Sustainability Core 1 ETF		27 400	4,98	166	29,92
2025-09-24	NP	IDEV - iShares Core MSCI International Developed 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		934 400	−0,02	5 653	23,62
2025-08-28	NP	Versus Capital Multi-manager Real Estate Income Fund Llc		487 000	0,00	2 812	33,92
2025-09-26	NP	FTIHX - Fidelity Total International Index 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		520 584	5,64	3 145	30,40
2025-09-26	NP	RMYAX - Multi-Strategy Income Fund Class A		7 800	0,00	47	21,05
2025-09-25	NP	DFAI - Dimensional International Core Equity Market ETF		573 200	3,32	3 468	27,84
2025-09-25	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		353 600	0,00	2 139	23,71
2025-09-26	NP	FIONX - Fidelity SAI International Index 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		436 620	−1,78	2 638	21,24
2025-09-26	NP	DAACX - Diversified Equity Fund		1 400	0,00	8	60,00
2025-09-26	NP	FSGGX - Fidelity Global ex U.S. Index 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		480 767	5,30	2 904	29,99
2025-09-25	NP	Alpine Global Premier Properties Fund		512 100	65,30	3 098	104,35
2025-09-23	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		289 700	0,03	1 753	23,64
2025-09-25	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund 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		2 700	−41,30	16	14,29

SG:H78	8,67 US$
DE:HLH	7,35 €
GB:HKLB	7,41 US$

HKLD - Hongkong Land Holdings Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (LSE)

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