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

Grundläggande statistik

Institutionella ägare	248 total, 246 long only, 2 short only, 0 long/short - change of 5,98% MRQ
Genomsnittlig portföljallokering	0.2118 % - change of 12,49% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	188 011 666 - 8,64% (ex 13D/G) - change of 3,94MM shares 2,14% MRQ
Institutionellt värde (lång)	$ 950 161 USD ($1000)

Institutionellt ägande och aktieägare

Hongkong Land Holdings Limited (GB:HKLD) har 248 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 188,460,166 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, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, FSKLX - Fidelity SAI International Low Volatility Index Fund, FEBAX - First Eagle Global Income Builder Fund Class A, and VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral .

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 (%)
2025-08-26	NP	BLRCX - Brookfield Global Listed Real Estate Fund Class C		198 676	−42,85	1 147	−23,43
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		27 415	11,83	158	50,48
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB		20 382	2,00	118	36,05
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class 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		30 100	0,00	155	13,97
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		46 535	−3,55	241	10,09
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		34 700		200
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		141 800	82,26	818	143,45
2025-08-27	NP	Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A		828 300	−41,58	4 783	−29,20
2025-06-26	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		934 600	8,06	4 574	21,53
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		7 800		38
2025-06-30	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		63 722	−42,23	312	−35,07
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		113 528	−13,49	587	−1,18
2025-07-28	NP	ASRAX - Invesco Global Real Estate Income Fund CLASS A		398 800	−9,22	2 060	3,62
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		62 000	0,00	358	33,71
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		9 294	0,00	54	32,50
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
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1 595	0,00	9	50,00
2025-08-27	NP	NGJAX - Nuveen Global Real Estate Securities Fund Class 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		48 155	−6,53	278	24,77
2025-06-26	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		2 023 045	−3,30	9 901	8,76
2025-08-27	NP	VTMGX - Vanguard Developed Markets 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		9 246 008	2,12	53 380	36,78
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
2025-03-27	NP	RTIYX - Multifactor International Equity Fund Class Y		0	−100,00	0	−100,00
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		1 367 200	0,51	6 691	13,06
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		138 300	117,45	799	190,18
2025-08-26	NP	Brookfield Real Assets Income Fund Inc.		2 255	0,00	13	44,44
2025-07-25	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A		147 300	11,34	761	27,09
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund		449 418	−31,53	2 595	−8,72
2025-06-26	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		412 500	−3,51	2 019	8,49
2025-06-26	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	8 126	12,46
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF 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		181 500	0,33	938	14,55
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		25 640	−19,22	148	7,30
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		1 900	0,00	11	25,00
2025-06-26	NP	EFAV - iShares Edge MSCI Min Vol 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		703 800	−0,62	3 444	11,78
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		17 162	0,00	89	14,29
2025-07-28	NP	VCSOX - International Socially Responsible Fund		21 300	7,04	110	22,22
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		11 500	0,00	66	34,69
2025-07-25	NP	EWH - iShares MSCI Hong Kong 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		2 081 000	−15,01	10 750	−3,01
2025-07-25	NP	FNDC - Schwab Fundamental International Small Company Index 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		922 964	6,77	4 772	22,11
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		3 100	−3,12	18	30,77
2025-05-29	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		51 800	0,00	224	−3,04
2025-06-25	NP	DRLAX - BNY Mellon Global Real Estate Securities Fund Class A		273 700	8,70	1 338	21,97
2025-07-30	NP	FILFX - Strategic Advisers International 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		104 000	0,00	538	14,26
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A		150 900	7,40	871	43,56
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		15 209	0,00	79	14,71
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		278 800	0,72	1 364	13,29
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		100 700	0,90	581	34,80
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		100 800	−2,42	582	30,27
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		6 600	0,00	38	35,71
2025-08-29	NP	JERAX - Janus Henderson Global Real Estate Fund Class A		941 200	−18,44	5 431	8,62
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund		2 284 300		11 179
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		909 000	11,85	4 696	27,65
2025-06-26	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		127 200	−8,62	623	2,81
2025-08-26	NP	NRIAX - Nuveen Real Asset Income Fund Class 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		876 348	3,52	5 057	38,26
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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		582 600		3 362
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		36 900	0,00	199	40,14
2025-06-30	NP	NRFAX - AEW Global Focused Real Estate Fund Class A		28 766		141
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		2 181 977	1,87	11 281	16,52
2025-06-25	NP	SFGIX - Seafarer Overseas Growth and Income Fund Investor		16 100 000	−6,40	78 793	5,28
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		52 200	0,00	301	33,78
2025-08-27	NP	Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)		2 718 019	21,47	15 686	62,51
2025-06-26	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		113 209	−0,35	554	12,15
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		6 719	24,96	33	39,13
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		285 400	55,79	1 292	87,65
2025-06-13	NP	Alpine Global Premier Properties Fund		309 800		1 516
2025-06-30	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		2 138 954	3,31	10 468	16,19
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		134 800	0,00	778	33,51
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		58 100	−46,35	335	−28,27
2025-06-26	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		182 739	7,47	894	20,97
2025-03-26	NP	SFNNX - Schwab Fundamental International Large 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		53 411	−50,91	232	−50,21
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A		49 200	7,42	241	20,60
2025-06-26	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		427 900	20,23	2 094	35,27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		11 958	−9,70	69	19,30
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		22 400	−14,83	129	14,16
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		1 828 029	0,00	8 946	12,47
2025-07-25	NP	URTH - iShares MSCI World 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		79 000	6,47	408	21,79
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		4 800	0,00	28	35,00
2025-06-26	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		492 784	2,97	2 412	15,80
2025-08-28	NP	IRFAX - Cohen & Steers International Realty Fund, Inc. Class A		262 800	17,64	1 516	57,10
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I		85 500	−26,80	494	−1,99
2025-03-27	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		0	−100,00	0	−100,00
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		180	0,00	1
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
2025-08-15	NP	MBEQX - M International Equity Fund		7 200	0,00	42	32,26
2025-03-27	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		91 500		398
2025-06-18	NP	RRESX - Global Real Estate Securities Fund Class S		277 600	25,95	1 362	41,88
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1 300	62,50	8	133,33
2025-06-30	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		14 904 504	1,39	72 943	14,03
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF		3 600	0,00	21	33,33
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International 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		704 293	−0,41	4 064	33,00
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		513 759	2,76	2 656	17,57
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		26 100	3,98	128	16,51
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		49 800	0,00	288	33,49
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		74 891	−2,55	366	9,25
2025-06-26	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	810	12,50
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		19 300	−6,31	94	5,62
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		140 300	0,00	810	33,94
2025-06-26	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		7 070 700	0,82	34 604	13,40
2025-06-30	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		3 817 712	0,48	18 684	13,01
2025-06-30	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		81 974		401
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		554 800	28,19	2 713	43,72
2025-06-26	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		47 400	−42,12	232	−35,11
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		128 019	−9,41	739	21,35
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		127 000	−39,78	622	−32,28
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		21 000	0,00	121	34,44
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		138 500	−32,34	799	−9,62
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		94 700	13,28	546	51,25
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		150 200	0,00	735	12,56
2025-08-28	NP	Versus Capital Multi-manager Real Estate Income Fund Llc		487 000	0,00	2 812	33,92
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−59 100	−1,99	−305	12,13
2025-08-26	NP	ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV		139 200	−40,13	803	−27,46
2025-07-28	NP	AGREX - INVESCO Global Real Estate Fund Class A		160 400	−6,20	829	6,98
2025-06-25	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		84 400	10,04	413	24,02
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		4 401	−4,60	25	31,58
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		365 600	0,00	1 789	12,52
2025-06-27	NP	FEBAX - First Eagle Global Income Builder Fund Class A		3 870 800	21,75	18 944	36,93
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		69 933	−4,77	404	27,13
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		61 146	−11,70	353	17,73
2025-06-25	NP	SFVLX - Seafarer Overseas Value Fund Investor Class		745 000	0,00	3 646	12,50
2025-06-26	NP	ERET - iShares Environmentally Aware Real Estate ETF		6 500	0,00	32	10,71
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		50 400	0,00	247	12,33
2025-03-27	NP	HRLIX - The Hartford Global Real Asset Fund Class I		24 469		106
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		16 030	−11,27	92	17,95
2025-04-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		9 300		42
2025-06-26	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		456 567	0,00	2 234	12,49
2025-06-26	NP	DFIV - Dimensional International Value ETF		1 167 800	9,80	5 711	23,14
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		58 500	0,00	286	12,60
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		128 100	23,53	740	64,59
2025-08-21	NP	RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares		900		5
2025-06-27	NP	FERRX - First Eagle Global Real Assets Fund Class R6		61 200	0,99	300	13,69
2025-08-19	NP	RIFSX - Global Real Estate Securities Fund		712 900	0,00	4 116	33,29
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		19 300	0,00	100	13,79
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		630 200	7,76	3 636	43,94
2025-06-26	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	14,12	1 139	28,41
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		43 200		211
2025-08-22	NP	RRGAX - DWS RREEF Global Real Estate Securities Fund Class A		164 800	−1,96	951	31,17
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		7 586	1,34	44	34,38
2025-03-31	NP	DAACX - Diversified Equity Fund		1 400	0,00	6	0,00
2025-08-29	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A		25 000	−19,35	144	8,27
2025-06-30	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		730 000	10,64	3 573	24,42
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		64 929	−7,02	335	6,01
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1 600	0,00	9	50,00
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
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		44 700	2,05	258	35,98
2025-03-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional 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		0	−100,00	0	−100,00
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		2 491	0,00	12	20,00
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		12 160	−0,65	63	12,73
2025-04-24	NP	FNDF - Schwab Fundamental International Large Company Index 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		241 311	−54,61	1 091	−54,92
2025-07-25	NP	EPP - iShares MSCI Pacific 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		1 027 000	−8,59	5 305	4,33
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		65 500	15,32	321	29,55
2025-05-20	NP	FLHK - Franklin FTSE Hong Kong ETF		33 600	2,13	145	−0,68
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		97 400	56,34	562	108,55
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		9 700	1,04	47	14,63
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		78 000	0,00	450	33,53
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
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		7 792	7,85	40	25,00
2025-08-26	NP	GREZX - Global Real Estate Securities Fund Investor		145 367	−15,44	839	12,94
2025-06-27	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		41 698	−43,95	204	−12,07
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		29 100	0,00	150	14,50
2025-06-27	NP	SGENX - First Eagle Global Fund Class A		31 759 300	0,00	155 430	12,47
2025-07-28	NP	VCIEX - International Equities Index Fund		102 000	−2,95	527	10,95
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		38 800	0,00	224	33,53
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		73 200	−27,67	422	−3,43
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		40 000	−56,43	231	−41,77
2025-08-29	NP	JVANX - International Equity Index Trust NAV		37 200	0,00	215	33,75
2025-06-24	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		655 401	0,00	3 208	12,49
2025-06-27	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	630	12,32
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF		195 900	−12,93	1 130	16,26
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		65 202	−5,22	376	26,17
2025-06-26	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	18	13,33
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		512 200	0,00	2 505	12,14
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		147 946	22,43	764	39,67
2025-06-26	NP	Principal Real Estate Income Fund		143 400	0,00	701	12,16
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		54 000	0,00	264	12,82
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		8 600	−53,76	50	−38,75
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
2025-08-29	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV		529 445	−6,88	3 057	24,73
2025-06-26	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	267	12,24
2025-06-26	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	676	12,50
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		16 200	−86,39	79	−82,75
2025-06-26	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		4 186 000	−1,32	20 486	10,98
2025-06-30	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		657 700	0,00	3 219	12,48
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		3 732 200	3,37	18 265	16,26
2025-06-25	NP	REIZX - Third Avenue International Real Estate Value Fund Z Class		526 500	23,77	2 577	39,17
2025-07-28	NP	AVIV - Avantis International Large Cap Value 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		179 000	−5,74	925	7,57
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		28 600	0,00	154	40,00
2025-06-25	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	−5,59	66	6,45
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		289 600	−7,59	1 417	3,96
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		93 100	0,00	538	33,25
2025-06-26	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		2 495 100	−5,09	12 211	6,75
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		151 200	−67,90	782	−50,94
2025-06-26	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		209 700	−14,37	1 026	−3,66
2025-08-28	NP	QCSTRX - Stock Account Class R1		1 175 200	2,51	6 781	36,91
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		14 900	4,20	86	39,34
2025-06-24	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		197 800	24,17	968	39,68
2025-08-28	NP	FEOVX - First Eagle Overseas Variable Fund		255 300	−1,73	1 473	31,28
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		5 700	9,62	33	45,45
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		1 300	0,00	8	40,00
2025-07-23	NP	HAUZ - Xtrackers International Real Estate ETF		963 241	2,11	4 980	16,80
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P	Short	−389 400	−1,67	−1 906	10,56
2025-06-26	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	748	12,48
2025-06-25	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		9 438 103	1,19	46 190	13,80
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		353 600	0,00	1 729	12,20
2025-06-26	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		37 130	9,11	182	22,30
2025-07-28	NP	TIEUX - International Equity Fund		28 900	2,85	149	17,32
2025-06-26	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		211 600	48,08	1 036	66,67
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
2025-07-25	NP	DMXF - iShares ESG Advanced 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		102 400	−10,49	529	2,13
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		9 700	−67,34	56	−56,25
2025-06-26	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		62 000	−0,96	303	11,40
2025-08-26	NP	Nuveen Real Asset Income & Growth Fund 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		427 006	2,92	2 464	37,44
2025-07-24	NP	FSPSX - Fidelity 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		3 609 462	3,68	18 661	18,42
2025-06-26	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		1 320 400	−22,65	6 462	−13,00
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		7 900	0,00	41	14,29
2025-06-26	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	2 168	12,51
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		38 400	0,00	222	33,94
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		72 327	−6,95	374	6,27
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		61 900	26,58	303	41,78
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		6 900		36
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		40 500	0,00	234	33,91
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		164 600	−9,81	950	20,43
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		27 838	−31,67	135	−23,30
2025-08-26	NP	NMMGX - Multi-manager Global Real Estate Fund		83 600	−9,43	483	20,80
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		75 100	−18,37	434	8,79
2025-06-26	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		444 520	−24,28	2 175	−14,84
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
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		18 600	0,00	107	33,75
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		55 700	13,91	272	27,70
2025-06-30	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		1 234 147	−0,87	6 040	11,48
2025-06-26	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		316 500	0,00	1 549	12,42
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
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		600		3
2025-08-25	NP	MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares		1 017 700		5 872
2025-08-28	NP	CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A		829 600	0,00	4 787	33,58
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		2 800	7,69	14	18,18
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		7 081	−9,22	41	21,21
2025-06-27	NP	SGOVX - First Eagle Overseas Fund Class A		15 024 400	−5,41	73 529	6,39
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		16 100	0,00	70	−2,82
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares		86 600	−2,59	424	9,59
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		49 800	−12,01	244	−0,81
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		63 200	−1,10	365	32,36
2025-04-24	NP	SWASX - Schwab Global Real Estate 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		64 500	−2,42	292	−18,49
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		6 600	0,00	38	35,71
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		52 000	0,00	269	14,04
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		12 901	−18,87	63	−8,70
2025-08-26	NP	NOINX - Northern International Equity Index Fund		318 900	0,00	1 841	33,31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		101 800	0,00	587	33,41
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		73 700	−74,48	425	−65,84
2025-03-27	NP	DAINX - Dunham International Stock Fund Class A		66 500		290
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		10 454	0,97	60	36,36
2025-06-26	NP	FWRAX - Fidelity Advisor Global 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		3 664	−20,86	18	−15,00

SG:H78	6,32 US$
GB:HKLJ
DE:HLH	5,40 €
US:HKHGF
GB:HKLB	7,41 US$

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

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