HKLD Institutionellt ägande, säljare - Hongkong Land Holdings Limited

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	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
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		46 535	−3,55	241	10,09
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
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		16 030	−11,27	92	17,95
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
2025-06-25	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 I - Clarion Global Real Estate Portfolio Class A		828 300	−41,58	4 783	−29,20
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
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		58 100	−46,35	335	−28,27
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
2025-07-22	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
2025-06-30	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	FEOVX - First Eagle Overseas Variable Fund		255 300	−1,73	1 473	31,28
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
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P	Short	−389 400	−1,67	−1 906	10,56
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
2025-08-22	NP	RRGAX - DWS RREEF Global Real Estate Securities Fund Class A		164 800	−1,96	951	31,17
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	AIVI - WisdomTree International Dividend ex-Financials Fund N/A		25 000	−19,35	144	8,27
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
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		64 929	−7,02	335	6,01
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
2025-08-28	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
2025-03-27	NP	RTIYX - Multifactor International Equity Fund Class Y		0	−100,00	0	−100,00
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
2025-08-27	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
2025-07-25	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
2025-03-26	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
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		9 700	−67,34	56	−56,25
2025-03-27	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		0	−100,00	0	−100,00
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
2025-07-25	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
2025-06-26	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
2025-07-25	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
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund		449 418	−31,53	2 595	−8,72
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
2025-07-25	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
2025-06-26	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
2025-08-26	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
2025-08-26	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
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		25 640	−19,22	148	7,30
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
2025-07-28	NP	VCIEX - International Equities Index Fund		102 000	−2,95	527	10,95
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		164 600	−9,81	950	20,43
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
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		74 891	−2,55	366	9,25
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		73 200	−27,67	422	−3,43
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		27 838	−31,67	135	−23,30
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		40 000	−56,43	231	−41,77
2025-08-26	NP	NMMGX - Multi-manager Global Real Estate Fund		83 600	−9,43	483	20,80
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		19 300	−6,31	94	5,62
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
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		3 100	−3,12	18	30,77
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		302 200	−51,48	1 745	−35,17
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	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
2025-08-28	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
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		100 800	−2,42	582	30,27
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	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		7 081	−9,22	41	21,21
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
2025-06-27	NP	SGOVX - First Eagle Overseas Fund Class A		15 024 400	−5,41	73 529	6,39
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares		86 600	−2,59	424	9,59
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		8 600	−53,76	50	−38,75
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−59 100	−1,99	−305	12,13
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	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	ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV		139 200	−40,13	803	−27,46
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		16 200	−86,39	79	−82,75
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		49 800	−12,01	244	−0,81
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
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		4 401	−4,60	25	31,58
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
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		12 901	−18,87	63	−8,70
2025-08-26	NP	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
2025-06-26	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
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		73 700	−74,48	425	−65,84
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
2025-06-25	NP	SFGIX - Seafarer Overseas Growth and Income Fund Investor		16 100 000	−6,40	78 793	5,28

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

GB:HKLD / Hongkong Land Holdings Limited - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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