HK:12 / Henderson Land Development Company Limited - Institutionellt ägande - Säljare

Henderson Land Development Company Limited
HK ˙ SEHK ˙ HK0012000102
28,16 HKD ↑0,42 (1,51%)
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
(%)
2025-06-26 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 585 021 −24,32 1 659 −22,59
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 11 999 −14,29 34 −10,53
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 1 134 485 −30,97 3 217 −29,42
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 100 310 −11,31 285 −9,27
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 2 637 869 −4,42 7 481 −2,27
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 1 558 190 −0,76 4 419 1,47
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 15 358 −0,49 48 14,29
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 88 684 −21,30 310 −4,02
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 390 000 −2,26 1 106 0,00
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 9 000 −30,77 31 −16,22
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 3 255 794 −5,84 9 233 −3,72
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 922 774 −0,32 3 241 21,71
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 307 000 −59,18 883 −61,36
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 495 166 −3,51 1 404 −1,34
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 889 086 −20,93 2 784 −9,41
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1 959 134 −8,67 6 880 11,51
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 5 643 −7,29 20 11,76
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 591 555 −31,50 2 072 −16,85
2025-03-27 NP IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust 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 392 000 −17,65 1 087 −29,16
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 73 000 −19,78 228 −8,84
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building 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 28 029 −20,76 79 −19,39
2025-06-26 NP JHID - John Hancock International High Dividend ETF 10 303 −2,63 29 0,00
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 63 000 −25,00 221 −13,73
2025-04-28 NP GMOIX - GMO International Equity Fund Class III 0 −100,00 0 −100,00
2025-07-28 NP VCIEX - International Equities Index Fund 134 000 −4,44 420 9,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 15 479 −8,87 54 12,50
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 183 000 −32,47 643 −17,59
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 2 167 104 −0,87 6 146 1,35
2025-06-24 NP GQRE - FlexShares Global Quality Real Estate Index Fund This fund is a listed as child fund of Northern Trust 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 307 000 −61,62 871 −60,76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 88 956 −19,10 312 −1,89
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 68 866 −1,43 215 12,04
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 1 769 879 −3,17 5 019 −0,99
2025-07-25 NP PIIOX - International Equity Index Fund R-3 84 982 −6,59 265 6,43
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 92 059 −5,15 323 15,77
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 16 438 −19,57 47 −17,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 20 839 −11,40 73 7,46
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 2 791 762 −13,05 8 713 −0,89
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 212 830 −12,35 747 7,02
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 189 000 −6,90 536 −4,97
2025-03-27 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust 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 42 000 −17,65 116 −29,27
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 59 286 −3,55 186 10,78
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 33 000 −35,29 94 −34,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 170 149 −27,95 598 −12,08
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 4 000 −80,95 12 −78,95
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 168 530 −9,41 592 10,47
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 1 348 442 −8,85 4 208 3,90
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 276 972 −15,81 785 −13,93
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 289 436 −10,23 1 012 9,17
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3 395 −42,66 11 −37,50
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 9 079 −11,78 32 6,90
Other Listings
US:HLDVF
DE:HLD 3,06 €
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