SNLAF / Sino Land Company Limited - Institutionellt ägande - Säljare

Sino Land Company Limited
US ˙ OTCPK ˙ HK0083000502

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
(%)
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 8 422 −19,19 9 −11,11
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 226 000 −24,67 228 −24,00
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 1 010 000 −2,51 1 038 4,43
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 137 600 −58,25 146 −55,76
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 3 776 800 −4,69 3 808 −4,06
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 203 952 −18,40 217 −13,60
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 453 405 −2,58 466 4,26
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 29 433 −35,22 31 −31,11
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 18 000 −10,00 19 −5,00
2025-08-26 NP QCSCRX - Social Choice Account Class R1 2 982 000 −7,22 3 176 −1,27
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 21 488 −18,32 22 −19,23
2025-03-21 NP PREAX - PACE Global Real Estate Securities Investments Class A 458 000 −16,42 439 −19,89
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 163 000 −20,49 173 −15,61
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 72 092 −12,18 72 −12,20
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 79 735 −39,47 85 −35,88
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 48 000 −36,84 49 −36,84
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 2 333 901 −26,19 2 357 −25,58
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 1 321 200 −3,51 1 358 3,35
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 108 000 −32,50 111 −27,45
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 141 793 −8,99 146 −2,68
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 1 633 608 −22,49 1 681 −16,83
2025-08-26 NP NRIAX - Nuveen Real Asset 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 911 603 −56,50 971 −53,74
2025-07-25 NP PIIOX - International Equity Index Fund R-3 237 073 −2,47 239 −1,65
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 46 414 −17,73 48 −12,96
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 225 283 −5,75 240 0,00
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 98 000 −37,12 101 −53,92
2025-08-28 NP QCSTRX - Stock Account Class R1 2 553 557 −11,25 2 720 −5,59
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 151 717 −3,55 153 −2,55
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 108 441 −40,85 116 −37,16
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 10 000 −28,57 11 −28,57
2025-08-26 NP NOINX - Northern International Equity Index Fund 1 066 561 −4,65 1 135 1,34
2025-07-30 NP VIDI - Vident International Equity Fund 1 252 000 −2,34 1 265 −1,56
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 48 000 −14,29 49 −7,55
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 135 113 −38,89 144 −35,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 39 234 −18,77 42 −14,58
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 24 057 −14,26 26 −10,71
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 −754 000 −5
2025-08-26 NP Nuveen Real Asset Income & Growth Fund 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 443 777 −56,79 473 −54,09
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 23 480 −50,55 25 −48,94
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 7 242 −12,13 8 −12,50
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 613 −6,98 1
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 9 140 000 −1,42 9 393 5,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 105 239 −22,18 112 −17,78
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 271 779 −2,54 280 4,49
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 64 560 −6,15 66 1,54
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 23 007 −19,24 25 −14,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 52 205 −22,12 56 −17,91
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 6 776 −22,79 7 −12,50
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 778 000 −26,80 786 −24,52
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 2 248 204 −10,37 2 395 −4,62
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 133 102 −2,92 137 3,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 34 859 −10,29 37 −2,63
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 14 405 584 −6,87 14 822 −0,04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 48 571 −7,61 52 −1,92
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 65 631 −13,22 68 −6,94
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 2 279 975 −11,28 2 428 −5,60
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 7 642 000 −10,89 7 704 −10,29
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 492 000 −13,68 506 −7,51
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 238 626 −11,82 254 −5,93
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 448 000 −33,73 449 −34,41
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 328 000 −10,87 349 −5,16
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 1 471 144 −39,19 1 566 −35,38
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 14 300 −15,13 15 −6,25
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2 336 967 −6,53 2 360 −5,75
2025-08-28 NP EFAX - SPDR MSCI EAFE 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 77 908 −13,35 83 −8,89
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 99 328 −7,45 106 −1,87
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 248 601 −18,92 265 −14,01
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 182 204 −8,99 184 −8,50
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 171 710 −36,77 176 −32,31
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 392 000 −5,77 395 −5,05
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 13 621 −48,06 14 −50,00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 35 160 −0,49 36 0,00
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 640 456 −22,32 681 −17,45
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 448 000 −41,36 477 −37,57
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 418 412 −19,48 446 −14,42
Other Listings
DE:SNO 1,05 €
HK:83 9,79 HKD
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