HK:1109 / China Resources Land Limited - Institutionellt ägande - Säljare

China Resources Land Limited
HK ˙ SEHK ˙ KYG2108Y1052
32,94 HKD ↑0,44 (1,35%)
2025-09-12
DELAT PRIS
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
(%)
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1 562 000 −43,21 5 318 −41,72
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 104 000 −7,96 352 3,23
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 957 000 −3,58 3 220 6,55
2025-07-28 NP VCGEX - Emerging Economies Fund 378 500 −9,34 1 236 −11,72
2025-08-28 NP GXC - SPDR(R) S&P(R) CHINA 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 400 055 −10,91 1 356 −9,00
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets 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 10 944 −4,37 37 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 11 000 −4,35 37 −2,63
2025-03-27 NP HERIX - Hartford Emerging Markets Equity Fund Class I 348 700 −55,92 1 061 −55,81
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 578 723 −2,28 1 970 0,31
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 1 122 000 −0,04 3 798 11,97
2025-08-26 NP FCA - First Trust China AlphaDEX Fund This fund is a listed as child fund of First Trust 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 222 361 −9,39 753 −7,49
2025-06-25 NP ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM 30 900 −1,59 104 8,42
2025-03-28 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 1 963 500 −42,55 5 977 −47,55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 91 000 −9,45 310 −7,21
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2 820 055 −7,43 9 488 2,32
2025-06-25 NP TCELX - T. Rowe Price China Evolution 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 209 000 −33,55 703 −26,54
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 1 319 634 −0,64 4 466 11,26
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 24 891 −12,83 81 −14,74
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 310 500 −17,09 1 057 −14,90
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 1 171 000 −18,60 3 793 −21,28
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 861 000 −5,12 2 897 4,85
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 394 000 −7,73 1 334 3,33
2025-06-26 NP FXI - iShares China Large-Cap 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 17 227 333 −21,53 57 963 −13,26
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC 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 167 232 −6,70 567 −4,71
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets 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 1 721 312 −23,30 5 826 −14,11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 230 000 −2,75 783 −0,13
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 48 000 −19,33 162 −11,05
2025-05-22 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 184 000 −3,41 610 11,72
2025-06-13 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 2 229 000 −15,50 7 500 −6,61
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 175 000 −2,78 596 −0,34
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 27 500 −39,56 93 −38,00
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 5 459 000 −1,50 18 498 0,63
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets 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 34 000 −4,23 115 −1,71
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 251 000 −11,93 851 −9,96
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 1 098 490 −2,74 3 740 −0,16
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 69 663 −10,70 236 −8,53
2025-08-25 NP REEAX - RBC Emerging Markets Equity Fund Class A 12 513 876 −22,28 42 607 −20,23
2025-08-27 NP QCGLRX - Global Equities Account Class R1 692 698 −2,07 2 358 0,51
2025-07-25 NP EEM - iShares MSCI Emerging 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 6 656 333 −0,56 21 562 −3,81
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 1 155 055 −3,51 3 886 6,67
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 262 632 −4,20 894 −1,65
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 33 000 −21,43 112 −11,90
2025-05-27 NP FEM - First Trust Emerging Markets AlphaDEX Fund This fund is a listed as child fund of First Trust 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 489 400 −5,77 1 623 7,70
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 1 217 000 −25,57 4 124 −24,51
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 120 000 −83,26 407 −80,45
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares 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 19 000 −53,66 64 −49,19
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 205 000 −7,03 695 −5,06
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 11 367 −14,39 37 −15,91
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 36 444 −6,42 121 8,11
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 5 830 465 −4,50 19 734 6,95
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 96 600 −22,19 294 −34,08
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 667 432 −8,44 2 265 −7,02
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 27 500 −9,84 91 3,41
2025-08-28 NP QCSTRX - Stock Account Class R1 2 218 102 −12,63 7 552 −10,32
2025-06-25 NP PRIJX - T. Rowe Price Emerging Markets Discovery Stock 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 14 044 000 −9,77 47 253 −0,27
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 36 650 −1,52 120 −4,03
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 1 304 398 −31,70 4 426 −30,63
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 69 500 −3,47 237 −0,84
Other Listings
DE:CHZ 3,52 €
US:CRBJF
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