HLPPF / Hang Lung Properties Limited - Institutionellt ägande - Säljare

Hang Lung Properties Limited
US ˙ OTCPK ˙ HK0101000591

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 BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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 Short −1 520 000 −107
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 36 900 −21,82 30 −18,92
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 773 674 −31,53 738 −23,28
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 1 004 535 −17,90 825 −14,51
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 530 203 −4,33 435 −0,46
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 142 000 −24,87 135 −15,62
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 39 958 000 −0,34 31 595 −5,81
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 402 614 −6,72 330 −3,23
2025-07-29 NP JISAX - International Small Company Fund Class NAV 67 522 −39,99 53 −43,62
2025-03-28 NP BBIN - JPMorgan BetaBuilders International Equity ETF 0 −100,00 0 −100,00
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 1 588 183 −2,32 1 256 −7,92
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 30 287 −9,67 25 −7,69
2025-03-28 NP NRFAX - AEW Global Focused Real Estate Fund Class A 162 000 −23,58 128 −75,38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 121 000 −43,46 99 −80,04
2025-03-28 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 0 −100,00 0 −100,00
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 78 358 −3,55 62 −10,29
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 1 910 891 −18,52 1 511 −23,19
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 1 112 000 −10,39 879 −15,32
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 196 246 −26,29 161 −23,81
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate 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 1 342 135 −3,44 1 281 7,93
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 2 035 841 −1,17 1 670 2,46
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 1 005 000 −2,52 824 1,10
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 386 502 −14,91 317 −11,70
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income 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 1 009 000 −3,17 966 8,31
Other Listings
DE:AOP 0,90 €
HK:101 8,60 HKD
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