BM:HKLD / Hongkong Land Holdings Ltd - Kepemilikan Institusional - Penjual

Hongkong Land Holdings Ltd
BM
HINDI NA ACTIVE ANG SIMBONG ITO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 160,400 -6.20 829 6.98
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 63,722 -42.23 312 -35.07
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 113,528 -13.49 587 -1.18
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 398,800 -9.22 2,060 3.62
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 138,500 -32.34 799 -9.62
2025-02-27 NP SPRNX - Sprucegrove International Equity Master Fund 0 -100.00 0 -100.00
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 41,698 -43.95 204 -12.07
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 116,800 -5.12 503 -8.21
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 164,600 -9.81 950 20.43
2025-06-25 NP SFGIX - Seafarer Overseas Growth and Income Fund Investor 16,100,000 -6.40 78,793 5.28
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