1109 Kepemilikan Institusional, Pembeli - China Resources Land Limited

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di China Resources Land Limited meliputi PRMSX - T. Rowe Price Emerging Markets Stock Fund, BBIEX - Bridge Builder International Equity Fund, IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund, UIVM - VictoryShares USAA MSCI International Value Momentum ETF, CGNG - Capital Group New Geography Equity ETF Share Class, FDT - First Trust Developed Markets ex-US AlphaDEX Fund, MSTFX - Morningstar International Equity Fund, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, HEMAX - Janus Henderson Emerging Markets Fund Class A, FPA - First Trust Asia Pacific ex-Japan AlphaDEX Fund, TQGEX - T. Rowe Price QM Global Equity Fund, REMG - Emerging Markets Equity Active ETF, dan RPGAX - T. Rowe Price Global Allocation Fund, Inc. .

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	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3	958,500	65.54	3,263	65.47
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A	30,345,000	9.08	102,826	-25.82
2025-07-25	NP	BKF - iShares MSCI BRIC 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	65,944	12.83	214	9.23
2025-08-27	NP	Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)	1,071,000	2.15	3,647	4.83
2025-06-26	NP	FEMVX - Fidelity SAI Emerging Markets Value 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	11,787,000	10.83	39,895	24.11
2025-07-25	NP	SCHE - Schwab Emerging Markets 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	3,434,766	6.38	11,213	3.87
2025-07-25	NP	MCHI - iShares MSCI China 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	8,092,165	4.71	26,213	1.29
2025-07-25	NP	EEMA - iShares MSCI Emerging Markets Asia 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	190,777	1.87	618	-1.59
2025-08-29	NP	HEMAX - Janus Henderson Emerging Markets Fund Class A	52,000		176
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	10,900	5.83	37	5.88
2025-06-25	NP	IEMFX - T. Rowe Price Institutional Emerging Markets 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	406,000		1,366
2025-08-26	NP	FLCH - Franklin FTSE China ETF	207,000	12.20	701	14.73
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I	14,500	31.82	49	45.45
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	393,129	23.58	1,332	25.42
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	3,895,166	0.45	13,106	11.03
2025-06-27	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	307,549	0.16	1,035	10.71
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF	208,000		705
2025-06-26	NP	FPADX - Fidelity Emerging Markets 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	3,413,244	3.93	11,553	16.38
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	62,500		-11
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	10,499,946	0.49	35,328	11.08
2025-06-27	NP	GVAL - Cambria Global Value ETF	383,035	63.20	1,296	82.79
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	671,000	12.02	2,258	23.81
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	23,500		79
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets 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	1,361,109	8.27	4,612	10.60
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class	162,500		531
2025-07-23	NP	HAUZ - Xtrackers International Real Estate ETF	2,701,000	1.70	8,818	-0.70
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	161,000	63.94	526	81.03
2025-06-18	NP	Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -	206,000	4.30	697	16.95
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	23,929,000		81,428
2025-06-24	NP	SFENX - Schwab Fundamental Emerging Markets 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	1,214,000	8.01	4,085	19.38
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	2,468,000	9.57	8,354	22.71
2025-08-26	NP	FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust 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	145,748		494
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	673,500	9.07	2,292	22.58
2025-08-25	NP	ASIA - Matthews Pacific Tiger Active ETF	77,000	214.29	261	266.20
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	456,711	9.60	1,479	6.02
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF	3,000	200.00	10	350.00
2025-06-26	NP	FITFX - Fidelity Flex 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	333,500	2.46	1,129	14.75
2025-07-28	NP	AVES - Avantis Emerging Markets 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	1,215,500	153.23	3,937	144.99
2025-07-25	NP	LDEM - iShares ESG MSCI EM Leaders 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	24,000	4.35	78	0.00
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	829,300		2,824
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	989,000	178.98	3,356	183.45
2025-06-30	NP	PXH - Invesco FTSE RAFI Emerging Markets 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	1,078,960	20.16	3,631	32.82
2025-08-28	NP	SPEM - SPDR(R) Portfolio Emerging Markets 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	4,279,320	8.56	14,501	10.93
2025-08-25	NP	REVAX - RBC Emerging Markets Value Equity Fund Class A	249,000	31.40	848	34.87
2025-07-28	NP	AVEEX - Avantis Emerging Markets Equity Fund Institutional Class 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	427,000	47.50	1,383	42.72
2025-08-26	NP	OEQAX - Oaktree Emerging Markets Equity Fund Class A	958,419	3.45	3,263	6.18
2025-08-25	NP	MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares	1,513,000	410.29	5,151	505.29
2025-06-24	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	1,578,000	7.35	5,342	20.21
2025-07-25	NP	FNDE - Schwab Fundamental Emerging Markets 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	8,111,454	5.15	26,481	2.68
2025-07-25	NP	DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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	6,154,500	185.92	20,094	178.45
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	205,500	48.38	697	50.87
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	5,767,816	4.13	19,406	15.10
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	18,811	7.78	61	5.17
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	503,000	7.25	1,702	20.11
2025-07-25	NP	IEMG - iShares Core MSCI Emerging 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	28,435,777	1.29	92,111	-2.01
2025-05-28	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	52,000	23.81	174	42.98
2025-07-25	NP	SWASX - Schwab Global Real Estate 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	786,000	65.82	2,546	60.43
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors 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	1,274,000	141.06	4,317	144.59
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	164,000	0.61	552	11.09
2025-06-30	NP	VEIEX - Vanguard Emerging Markets 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	35,206,325	0.26	118,455	10.82
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF	29,000		98
2025-08-25	NP	RBCRX - RBC China Equity Fund Class R6	19,197	166.74	65	182.61
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF	155,930	8.26	528	10.69
2025-06-27	NP	EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6	9,346		31
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	18,000	20.00	61	22.45
2025-08-21	NP	RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares	8,000	45.45	27	50.00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	76,000	13.43	258	15.77
2025-08-25	NP	FID - First Trust S&P International Dividend Aristocrats ETF This fund is a listed as child fund of First Trust 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	488,445	13.51	1,655	15.98
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	124,000	40.91	355	51.28
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	67,000		225
2025-07-28	NP	AVEM - Avantis Emerging Markets 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	5,647,500	43.19	18,294	38.52
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	488,000	0.41	1,581	-2.89
2025-07-25	NP	EMXF - iShares ESG Advanced MSCI EM 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	79,500	6.00	258	2.39
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	109,500	12.89	355	9.26
2025-08-29	NP	JERAX - Janus Henderson Global Real Estate Fund Class A	1,937,500	20.01	6,566	21.73
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	1,454,692	4.19	4,924	16.69
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	4,500	50.00	15	66.67
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	39,220,235	1.33	131,961	12.00
2025-08-28	NP	WDIV - SPDR S&P Global Dividend 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	778,000	8.36	2,636	10.76
2025-06-26	NP	ACWI - iShares MSCI ACWI 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	868,500	7.02	2,922	18.30
2025-08-26	NP	FPA - First Trust Asia Pacific ex-Japan AlphaDEX Fund This fund is a listed as child fund of First Trust 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	36,550		124
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI 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	161,500	0.31	547	2.63
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	364,000	4.30	1,179	0.94
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	2,496,500	2.84	8,451	15.17
2025-06-25	NP	PRMSX - T. Rowe Price Emerging Markets Stock 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	4,118,500		13,857
2025-05-30	NP	TQGEX - T. Rowe Price QM Global 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	30,000		100
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	1,957,500	10.94	6,586	22.62
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	216,000	1.41	731	13.69
2025-06-30	NP	VT - Vanguard Total World Stock 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	1,875,409	4.11	6,310	15.08

HK:1109 / China Resources Land Limited - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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