HK:1109 / China Resources Land Limited - Proprietà istituzionale - Acquirenti

China Resources Land Limited
HK ˙ SEHK ˙ KYG2108Y1052
31,32 HKD ↑0,60 (1,95%)
2025-09-05
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in China Resources Land Limited includono 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, e RPGAX - T. Rowe Price Global Allocation Fund, Inc. .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
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
Other Listings
DE:CHZ 3,38 €
US:CRBJF
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