BM:HKLD / Hongkong Land Holdings Ltd - Institutionellt ägande - Säljare

Hongkong Land Holdings Ltd
BM
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 198 676 −42,85 1 147 −23,43
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
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 941 200 −18,44 5 431 8,62
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 138 500 −32,34 799 −9,62
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
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 164 600 −9,81 950 20,43
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
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 83 600 −9,43 483 20,80
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 160 400 −6,20 829 6,98
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 63 200 −1,10 365 32,36
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
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 302 200 −51,48 1 745 −35,17
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 449 418 −31,53 2 595 −8,72
2025-06-25 NP SFGIX - Seafarer Overseas Growth and Income Fund Investor 16 100 000 −6,40 78 793 5,28
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