HK:16 / Sun Hung Kai Properties Limited - Institutionellt ägande - Säljare

Sun Hung Kai Properties Limited
HK ˙ SEHK ˙ HK0016000132
96,10 HKD ↑0,75 (0,79%)
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
(%)
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 23 000 −17,86 247 −5,36
2025-07-25 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 1 463 768 −2,41 15 727 12,01
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 2 460 500 −10,61 26 430 2,02
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 12 908 −0,49 139 14,05
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 44 500 −14,42 423 −9,25
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 589 062 −1,83 5 588 4,18
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 448 500 −11,89 4 260 −12,90
2025-08-26 NP AIA - iShares Asia 50 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 346 000 −7,61 3 987 11,72
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 5 692 −6,95 66 12,07
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 7 000 −81,82 75 −79,28
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 127 342 −4,50 1 368 9,01
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1 090 000 −3,63 10 340 2,27
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 126 000 −0,79 1 195 5,29
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 2 655 422 −3,28 25 190 2,64
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 6 161 −7,51 71 11,11
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 143 500 −14,07 1 652 4,03
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 66 269 −58,90 764 −50,33
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 2 244 500 −7,50 25 863 11,87
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 886 052 −7,22 10 174 12,23
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 167 000 −1,47 1 794 13,26
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 140 065 −5,35 1 329 0,45
2025-08-22 NP FENI - Fidelity Enhanced International ETF 137 500 −50,36 1 577 −40,04
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 25 472 −5,37 242 0,42
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 9 000 −10,00 97 2,13
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 31 500 −3,08 363 17,15
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 59 500 −0,83 564 5,22
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2 389 −25,69 26 −16,67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 139 000 −30,15 1 320 −26,02
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 601 194 −5,35 6 460 8,65
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 20 000 −18,37 230 −1,29
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 48 000 −81,92 553 −80,77
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 3 500 −12,50 40 8,11
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 180 000 −33,33 2 074 −19,36
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 65 200 −6,46 616 −1,28
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 5 500 −82,26 63 −78,64
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 85 470 −78,27 980 −73,77
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 115 500 −13,16 1 096 −7,83
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 83 431 −5,12 957 14,61
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 6 500 −58,06 75 −49,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 45 278 −9,94 519 8,81
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 73 000 −2,67 838 17,70
2025-08-26 NP TRGRX - T. Rowe Price Global Real Estate 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 75 000 −12,28 864 6,14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 300 000 −17,58 3 457 −0,35
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 588 925 −31,71 6 762 −17,40
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 91 971 −4,66 1 060 15,23
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 140 955 −67,98 1 624 −57,42
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 91 000 −18,02 1 049 −0,85
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 12 000 −11,11 138 7,03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 185 005 −9,54 2 132 9,39
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 87 100 −6,94 936 6,25
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 1 339 000 −9,80 14 383 2,95
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 8 083 −5,83 77 0,00
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 7 000 −33,33 66 −34,00
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 175 500 −7,39 1 665 −1,77
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 25 000 −76,08 238 −76,06
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 659 486 −2,29 6 256 3,70
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 140 226 −2,24 1 616 18,23
2025-03-27 NP ESGG - FlexShares STOXX Global ESG Impact 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 2 000 −33,33 18 −46,87
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 25 199 −3,82 239 1,70
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 21 956 −20,03 209 −15,10
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 200 000 −7,62 2 148 5,45
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 5 190 −3,89 60 15,69
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 277 000 −13,17 3 178 4,54
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 65 496 −6,43 755 13,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 21 288 −11,17 244 7,49
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 38 500 −10,47 444 8,31
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 41 500 −80,92 394 −83,31
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 407 000 −13,40 4 690 4,74
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 15 571 −20,44 147 −16,00
2025-04-28 NP GMOIX - GMO International Equity Fund Class III 86 500 −63,35 814 −65,48
2025-06-24 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 314 564 −1,72 2 984 4,30
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 87 305 −7,12 1 002 12,33
2025-06-26 NP IFGL - iShares International Developed Real Estate 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 206 500 −0,48 1 959 5,61
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 583 500 −24,32 5 535 −19,69
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 8 350 −5,65 96 14,29
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 819 700 −1,68 8 805 12,21
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 61 037 −10,22 656 2,99
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 93 500 −6,03 1 074 13,67
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 16 883 −19,15 160 −13,98
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 2 060 000 −4,23 19 542 1,63
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 53 000 −4,50 499 −10,11
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 3 405 −16,24 32 −11,11
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 40 000 −2,44 379 3,55
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 393 684 −52,74 4 520 −42,84
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 5 500 −15,38 63 3,28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 116 000 −6,07 1 337 13,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 30 500 −7,58 350 11,50
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 50 500 −13,68 579 4,32
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 132 000 −11,11 1 418 1,43
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 1 699 474 −0,79 16 122 5,28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 13 500 −12,90 128 −7,25
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 9 158 −11,45 106 7,14
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 168 114 −9,42 1 937 9,56
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 3 284 500 −4,17 31 158 1,69
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 553 500 −2,47 5 251 3,49
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 365 543 −5,55 3 455 −0,43
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 59 500 −38,34 564 −34,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 15 441 −10,56 177 8,59
2025-07-28 NP VCIEX - International Equities Index Fund 134 000 −3,60 1 440 10,78
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 5 000 −9,09 58 9,62
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 27 259 −1,80 313 18,63
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 141 000 −2,08 1 515 11,73
2025-07-25 NP PIIOX - International Equity Index Fund R-3 85 000 −7,10 913 6,04
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 64 697 −22,24 696 −10,55
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 495 000 −3,51 4 696 2,40
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 1 324 −26,44 15 0,00
Other Listings
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