DE:HLH / Hongkong Land Holdings Limited - Kepemilikan Institusional - Pembeli

Hongkong Land Holdings Limited
DE ˙ DB ˙ BMG4587L1090
€ 5.40 ↓ -0.05 (-0.92%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Hongkong Land Holdings Limited meliputi FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund, MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares, Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund, FCENX - Franklin International Core Equity (IU) Fund Advisor, IDMO - Invesco S&P International Developed Momentum ETF, DAINX - Dunham International Stock Fund Class A, JPIN - JPMorgan Diversified Return International Equity ETF, GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional, NRFAX - AEW Global Focused Real Estate Fund Class A, SSEAX - SIIT Screened World Equity Ex-US Fund - Class A, JIAFX - Income Allocation Fund Class A, RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares, dan ETISX - E*TRADE No Fee International Index Fund .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP EFA - iShares 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 3,732,200 3.37 18,265 16.26
2025-08-27 NP Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a) 2,718,019 21.47 15,686 62.51
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 27,415 11.83 158 50.48
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 20,382 2.00 118 36.05
2025-06-25 NP REIZX - Third Avenue International Real Estate Value Fund Z Class 526,500 23.77 2,577 39.17
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 34,700 200
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 6,719 24.96 33 39.13
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 285,400 55.79 1,292 87.65
2025-03-27 NP HRLIX - The Hartford Global Real Asset Fund Class I 24,469 106
2025-06-13 NP Alpine Global Premier Properties Fund 309,800 1,516
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 2,138,954 3.31 10,468 16.19
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 9,300 42
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 141,800 82.26 818 143.45
2025-06-26 NP DFIV - Dimensional International Value ETF 1,167,800 9.80 5,711 23.14
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 128,100 23.53 740 64.59
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 900 5
2025-06-26 NP IDEV - iShares Core MSCI International Developed 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 934,600 8.06 4,574 21.53
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 61,200 0.99 300 13.69
2025-06-26 NP FZILX - Fidelity ZERO 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 182,739 7.47 894 20.97
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 7,800 38
2025-08-28 NP QCSTRX - Stock Account Class R1 1,175,200 2.51 6,781 36.91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 14,900 4.20 86 39.34
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 49,200 7.42 241 20.60
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 197,800 24.17 968 39.68
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor 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 427,900 20.23 2,094 35.27
2025-08-27 NP QCGLRX - Global Equities Account Class R1 630,200 7.76 3,636 43.94
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 5,700 9.62 33 45.45
2025-07-25 NP URTH - iShares MSCI World 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 79,000 6.47 408 21.79
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 232,800 14.12 1,139 28.41
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 963,241 2.11 4,980 16.80
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -389,400 -1.67 -1,906 10.56
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 43,200 211
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 7,586 1.34 44 34.38
2025-06-25 NP TRIGX - T. Rowe Price International Value 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 9,438,103 1.19 46,190 13.80
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral 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 9,246,008 2.12 53,380 36.78
2025-06-26 NP FHLFX - Fidelity Series 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 37,130 9.11 182 22.30
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral 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 730,000 10.64 3,573 24.42
2025-07-28 NP TIEUX - International Equity Fund 28,900 2.85 149 17.32
2025-06-26 NP FTIHX - Fidelity Total 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 492,784 2.97 2,412 15.80
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl 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 211,600 48.08 1,036 66.67
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 1,367,200 0.51 6,691 13.06
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 262,800 17.64 1,516 57.10
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 44,700 2.05 258 35.98
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 138,300 117.45 799 190.18
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 427,006 2.92 2,464 37.44
2025-07-24 NP FSPSX - Fidelity 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 3,609,462 3.68 18,661 18.42
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 147,300 11.34 761 27.09
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 20,900 2.45 121 36.36
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 65,500 15.32 321 29.55
2025-05-20 NP FLHK - Franklin FTSE Hong Kong ETF 33,600 2.13 145 -0.68
2025-03-27 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 91,500 398
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 97,400 56.34 562 108.55
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 9,700 1.04 47 14.63
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 277,600 25.95 1,362 41.88
2025-06-30 NP EFAS - Global X MSCI SuperDividend EAFE ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 61,900 26.58 303 41.78
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,300 62.50 8 133.33
2025-06-30 NP VGTSX - Vanguard Total International 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 14,904,504 1.39 72,943 14.03
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 7,792 7.85 40 25.00
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 513,759 2.76 2,656 17.57
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 181,500 0.33 938 14.55
2025-07-29 NP JIAFX - Income Allocation Fund Class A 6,900 36
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 26,100 3.98 128 16.51
2025-07-28 NP VCSOX - International Socially Responsible Fund 21,300 7.04 110 22.22
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 922,964 6.77 4,772 22.11
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 2,061,800 2.66 11,897 37.11
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 273,700 8.70 1,338 21.97
2025-06-26 NP IEFA - iShares Core 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 7,070,700 0.82 34,604 13.40
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 150,900 7.40 871 43.56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 55,700 13.91 272 27.70
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 3,817,712 0.48 18,684 13.01
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum 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 81,974 401
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 22,800 2.70 132 37.89
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 600 3
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor 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 278,800 0.72 1,364 13.29
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 1,017,700 5,872
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 554,800 28.19 2,713 43.72
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 100,700 0.90 581 34.80
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2,800 7.69 14 18.18
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 2,284,300 11,179
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 94,700 13.28 546 51.25
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 147,946 22.43 764 39.67
2025-07-28 NP AVDE - Avantis International Equity 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 909,000 11.85 4,696 27.65
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -59,100 -1.99 -305 12.13
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 876,348 3.52 5,057 38.26
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 582,600 3,362
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index 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 84,400 10.04 413 24.02
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 28,766 141
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 3,870,800 21.75 18,944 36.93
2025-07-25 NP SCHF - Schwab International Equity 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 2,181,977 1.87 11,281 16.52
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 66,500 290
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 10,454 0.97 60 36.36
Other Listings
SG:H78 US$ 6.38
GB:HKLD
GB:HKLJ
US:HKHGF
GB:HKLB US$ 7.41
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