H78 Institutionellt ägande, köpare - Hongkong Land Holdings Limited

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Hongkong Land Holdings Limited inkluderar FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund, MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares, Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund, FCENX - Franklin International Core Equity (IU) Fund Advisor, IDMO - Invesco S&P International Developed Momentum ETF, DAINX - Dunham International Stock Fund Class A, JPIN - JPMorgan Diversified Return International Equity ETF, GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional, NRFAX - AEW Global Focused Real Estate Fund Class A, SSEAX - SIIT Screened World Equity Ex-US Fund - Class A, JIAFX - Income Allocation Fund Class A, RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares, och ETISX - E*TRADE No Fee International Index Fund .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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
2025-08-27	NP	Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)		2 718 019	21,47	15 686	62,51
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
2025-06-25	NP	REIZX - Third Avenue International Real Estate Value Fund Z Class		526 500	23,77	2 577	39,17
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		34 700		200
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
2025-03-27	NP	HRLIX - The Hartford Global Real Asset Fund Class I		24 469		106
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
2025-04-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		9 300		42
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		141 800	82,26	818	143,45
2025-06-26	NP	DFIV - Dimensional International Value ETF		1 167 800	9,80	5 711	23,14
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
2025-06-26	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
2025-06-27	NP	FERRX - First Eagle Global Real Assets Fund Class R6		61 200	0,99	300	13,69
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
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		7 800		38
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
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A		49 200	7,42	241	20,60
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
2025-06-26	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
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		630 200	7,76	3 636	43,94
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		5 700	9,62	33	45,45
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
2025-06-26	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
2025-07-23	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
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		43 200		211
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
2025-06-25	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
2025-08-27	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
2025-06-26	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
2025-06-30	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
2025-07-28	NP	TIEUX - International Equity Fund		28 900	2,85	149	17,32
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
2025-06-26	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
2025-06-26	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
2025-08-28	NP	IRFAX - Cohen & Steers International Realty Fund, Inc. Class A		262 800	17,64	1 516	57,10
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		44 700	2,05	258	35,98
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		138 300	117,45	799	190,18
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
2025-07-25	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A		147 300	11,34	761	27,09
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
2025-06-27	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
2025-03-27	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		91 500		398
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
2025-06-18	NP	RRESX - Global Real Estate Securities Fund Class S		277 600	25,95	1 362	41,88
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
2025-08-27	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
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		7 792	7,85	40	25,00
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		513 759	2,76	2 656	17,57
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
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		6 900		36
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		26 100	3,98	128	16,51
2025-07-28	NP	VCSOX - International Socially Responsible Fund		21 300	7,04	110	22,22
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
2025-08-28	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
2025-06-25	NP	DRLAX - BNY Mellon Global Real Estate Securities Fund Class A		273 700	8,70	1 338	21,97
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
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A		150 900	7,40	871	43,56
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		55 700	13,91	272	27,70
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
2025-08-28	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
2025-06-26	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
2025-08-25	NP	MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares		1 017 700		5 872
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		554 800	28,19	2 713	43,72
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		100 700	0,90	581	34,80
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		2 800	7,69	14	18,18
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund		2 284 300		11 179
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		94 700	13,28	546	51,25
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		147 946	22,43	764	39,67
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
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−59 100	−1,99	−305	12,13
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
2025-06-25	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
2025-06-30	NP	NRFAX - AEW Global Focused Real Estate Fund Class A		28 766		141
2025-06-27	NP	FEBAX - First Eagle Global Income Builder Fund Class A		3 870 800	21,75	18 944	36,93
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
2025-03-27	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

GB:HKLD
GB:HKLJ
DE:HLH	5,40 €
US:HKHGF
GB:HKLB	7,41 US$

SG:H78 / Hongkong Land Holdings Limited - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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