16 Kepemilikan Institusional, Pembeli - Sun Hung Kai Properties Limited

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Sun Hung Kai Properties Limited meliputi IGAAX - International Growth and Income Fund Class A, FSKLX - Fidelity SAI International Low Volatility Index Fund, OWTEX - Old Westbury Total Equity Fund, GTCIX - Quantitative International Equity Portfolio, IQDY - FlexShares International Quality Dividend Dynamic Index Fund, 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	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-03-31	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	1,125,500		10,061
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	102,500	8.47	1,101	23.85
2025-06-26	NP	Dfa Investment Trust Co - The Dfa International Value Series 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	1,804,420	8.54	17,117	15.19
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I	244	2.09	3	0.00
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	154,815	169.24	1,784	145.59
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)	271,115	11.52	3,121	35.01
2025-07-28	NP	AVIV - Avantis International Large Cap 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	77,500	6.90	832	21.99
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares	1,500	50.00	17	88.89
2025-08-28	NP	QCSTRX - Stock Account Class R1	1,262,143	1.26	14,544	22.47
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	1,000		9
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio	17,500	6.06	201	28.21
2025-08-28	NP	TPIF - Timothy Plan International ETF	46,375	41.06	532	70.51
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional 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	3,500	40.00	33	50.00
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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	97,753	4.83	1,121	26.67
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	30,500	3.39	290	9.47
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A	138,442	7.79	1,588	30.27
2025-06-24	NP	QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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	35,000	9.38	332	16.08
2025-06-24	NP	BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF	5,039,500	3.29	47,807	9.61
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	61,000	11.93	579	18.69
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	125,588	8.18	1,193	14.73
2025-06-27	NP	EFFI - Harbor Osmosis International Resource Efficient ETF	27,000	20.00	256	27.36
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund	57,881		549
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y	67,000	0.75	769	21.87
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	22,000	120.00	209	133.71
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Growth and Income 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	34,000		390
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF	13,377	4.53	120	7.21
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A	129,000	9.32	1,480	32.05
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	20,133,109	0.87	190,991	7.04
2025-06-24	NP	IQDY - FlexShares International Quality Dividend Dynamic 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	27,000		256
2025-06-30	NP	NRFAX - AEW Global Focused Real Estate Fund Class A	40,000	17.65	379	25.08
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I	3,000	50.00	28	64.71
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	271,500	8.82	2,916	24.19
2025-07-30	NP	FILFX - Strategic Advisers International 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	323,500	13.71	3,475	29.77
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund	160,500	13.43	1,523	20.41
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	42,500	507.14	490	640.91
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio	132,500	1.15	1,527	22.28
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	150,000	1.01	1,423	7.16
2025-08-26	NP	NOINX - Northern International Equity Index Fund	435,258	4.94	4,998	26.92
2025-07-28	NP	VCSOX - International Socially Responsible Fund	79,500	6.71	854	22.70
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	40,000	12.68	461	36.09
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio	81,500	219.61	939	288.02
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	34,000	4.62	392	26.54
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	111,000	6.73	1,053	13.24
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)	13,000	23.81	150	50.51
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1	7,500	7.14	86	30.30
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1	73,500	14.84	698	21.64
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	922,088	0.65	10,625	21.73
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	5,556,441	0.63	52,711	6.79
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A	145,500	13.67	1,380	20.63
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I	111,000	76.19	1,279	113.17
2025-08-26	NP	GMOI - GMO International Value ETF	85,500	23.91	981	49.62
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A	1,500,000		17,207
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	448,500	173.48	4,818	212.18
2025-06-26	NP	FIWCX - Fidelity SAI International 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	3,133,500	3.62	29,726	9.96
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	8,607	7.80	92	24.32
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	533,000	2.60	5,056	8.90
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	83,500	3.09	962	24.77
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	12,905	191.57	148	252.38
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6	31,000	6.90	294	13.51
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A	125,000	87.97	1,434	127.10
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	12,577,503	0.66	144,931	21.75
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	2,947,494	2.99	27,961	9.29
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	48,680	8.95	462	15.54
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	4,908,000	2.70	46,559	8.98
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF	195,500	19.94	1,857	27.12
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	380,500	7.64	4,385	30.17
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional	324,500	583.16	3,078	625.94
2025-08-22	NP	AAAAX - DWS RREEF Real Assets Fund Class A	1,958,000	48.00	22,537	79.19
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	141,426	19.59	1,342	26.87
2025-08-26	NP	GREZX - Global Real Estate Securities Fund Investor	139,000	94.53	1,602	94.53
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A	19,500	2.63	225	23.76
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A	500		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	1,081,500	8.58	10,260	15.23
2025-06-05	NP	GTCIX - Quantitative International Equity Portfolio	28,000		266
2025-07-29	NP	Voya Asia Pacific High Dividend Equity Income Fund	9,500		102
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	31,565	13.63	364	37.50
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	2,978,189	5.72	31,998	21.34
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)	19,000	52.00	219	84.75
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF	42,000	10.53	484	33.43
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	297,500	13.77	2,822	20.75
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3	6,500	116.67	58	81.25
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	4,738,663	3.73	50,901	18.39
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	1,040,000	14.16	9,866	21.15
2025-07-23	NP	HAUZ - Xtrackers International Real Estate ETF	1,415,071	2.32	15,204	17.43
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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	22,000	10.00	209	16.85
2025-06-26	NP	DFIV - Dimensional International Value ETF	1,232,434	5.98	11,705	12.36
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	496,000	53.80	4,711	63.03
2025-06-24	NP	SWISX - Schwab International 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	889,604	2.54	8,439	8.82
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	389,000	13.41	4,467	37.16
2025-04-25	NP	IMFL - Invesco International Developed Dynamic Multifactor 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	22,150	0.50	208	-4.59
2025-08-26	NP	NMMGX - Multi-manager Global Real Estate Fund	64,500	84.29	741	122.89
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A	325,000	10.73	3,728	33.76
2025-05-20	NP	FLHK - Franklin FTSE Hong Kong ETF	46,200	0.51	439	-0.68
2025-06-30	NP	CEFA - Global X S&P Catholic Values Developed ex-U.S. 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	2,040	10.87	19	18.75
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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	452,500	15.29	5,191	38.77
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N	118,500	21.54	1,365	47.09
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF	9,704	34.70	92	43.75
2025-06-24	NP	GQRE - FlexShares Global Quality Real Estate 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	841,000	3.38	7,987	9.61
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	963,982	5.30	9,145	11.74
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio	24,000		277
2025-08-28	NP	IRFAX - Cohen & Steers International Realty Fund, Inc. Class A	652,127	0.77	7,481	21.72
2025-08-26	NP	NOIGX - Northern International Equity Fund	30,986	1.64	356	22.84
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	9,364,500	2.93	88,836	9.23
2025-06-26	NP	IQLT - iShares Edge MSCI Intl Quality 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	2,442,000	27.06	23,166	34.83
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	101,685	0.49	1,166	21.33
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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	5,500	10.00	59	5.36
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	630,236	1.45	5,979	7.65
2025-08-29	NP	JERAX - Janus Henderson Global Real Estate Fund Class A	748,500	203.04	8,587	266.30
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares	462,162	1.73	4,384	7.95
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A	334,500	12.44	3,173	19.33
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund	3,789,072	72.61	35,945	83.17
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A	115,250	13.27	1,323	36.96
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF	127,309	4.52	1,460	26.30
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	194,863	23.05	2,093	40.47
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class	268,000	62.92	3,088	97.06
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	36,000		415
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor	46,000	6.98	436	13.54
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF	83,590	3.28	794	9.38
2025-06-25	NP	DRLAX - BNY Mellon Global Real Estate Securities Fund Class A	288,000	1.41	2,735	7.30
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	390,500	63.39	4,194	86.48
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A	79,500	7.43	912	29.77
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A	15,500	19.23	178	43.90
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	28,004	11.23	323	34.73
2025-08-25	NP	LVHI - Legg Mason International Low Volatility High Dividend ETF	771,020	13.08	8,845	36.57
2025-07-24	NP	Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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	561,500	139.45	6,031	173.39
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	265,500	7.71	2,519	14.30
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF	219,500	73.36	2,358	84.80
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	31,000	3.33	356	25.00
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF	46,162	1.10	438	7.09

MX:16 N
DE:SHG	€ 9.90
US:SUHJF

HK:16 / Sun Hung Kai Properties Limited - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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