HK:12 / Henderson Land Development Company Limited - Proprietà istituzionale - Acquirenti

Henderson Land Development Company Limited
HK ˙ SEHK ˙ HK0012000102
26,52 HKD ↑0,48 (1,84%)
2025-09-05
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Henderson Land Development Company Limited includono AEPGX - EUROPACIFIC GROWTH FUND Class A, IGAAX - International Growth and Income Fund Class A, Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV, AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1, Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K, DXIV - Dimensional International Vector Equity ETF, e JFLI - JPMorgan Flexible Income ETF .

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.

Esegui l'upgradeper sbloccare i dati premium.

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
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 11.730.969 2,24 41.199 24,84
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 1.243.309 4.355
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 133.000 1,53 467 24,20
2025-08-28 NP QCSTRX - Stock Account Class R1 1.266.349 1,24 4.447 23,63
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 1.436.572 9,36 4.074 11,83
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 303.000 14,77 859 17,35
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 7.467 2,22 23 21,05
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 4.747.333 3,87 14.816 18,41
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 206.287 724
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 2.884.300 13,68 9.030 30,27
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 34.610 13,07 121 37,50
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 111.773 9,83 317 12,06
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 2.718.930 3,66 7.711 5,99
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 2.000 100,00 7 250,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 8.000 13,28 28 40,00
2025-06-26 NP DFIV - Dimensional International Value ETF 1.286.730 17,32 3.650 20,07
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 233.400 1,74 728 15,92
2025-07-28 NP VCSOX - International Socially Responsible Fund 140.000 7,28 438 23,38
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 218.532 31,23 765 60,17
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 394.571 3,41 1.380 25,94
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 231.500 8,94 657 11,38
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 875.735 9,64 2.484 12,10
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 969.587 13,86 2.750 16,43
2025-04-28 NP GIMFX - GMO Implementation Fund 42.000 35,48 115 17,53
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 26.000 23,81 71 9,23
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 122.867 20,62 348 23,40
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 21.366.000 74.713
2025-08-27 NP QCGLRX - Global Equities Account Class R1 373.000 7,49 1.310 31,16
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 596.907 1,49 1.869 16,31
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 92.000 322
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 1.032.883 7,16 3.612 30,46
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 575.000 10,79 1.631 13,42
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 61.833 25,85 175 28,68
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 115.000 40,24 359 59,82
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 296.617 26,43 841 29,38
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 648.055 13,40 2.266 37,92
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 648.886 2,85 1.840 5,20
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 3.564.700 3,06 10.109 5,39
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 84.533 311,69 296 401,69
2025-07-25 NP SDG - iShares MSCI Global Impact 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 163.000 17,27 509 33,68
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 1.227.111 0,84 3.842 15,52
2025-05-27 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 15.546 0,01 45 -6,38
2025-06-26 NP DVYA - iShares Asia/Pacific Dividend 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 328.000 9,70 930 12,18
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 17.310 85,93 61 130,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 14.204 7,57 50 32,43
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 941.388 4,58 2.947 19,85
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 4.906.764 3,55 13.915 5,88
2025-08-28 NP TPIF - Timothy Plan International ETF 146.965 68,99 514 106,02
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 429.000 0,94 1.217 3,31
2025-08-25 NP FGD - First Trust Dow Jones Global Select Dividend Index 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 3.252.917 22,69 11.375 49,15
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 18.298.942 0,37 51.895 2,63
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 194.796 25,03 608 42,49
2025-06-26 NP IDV - iShares International Select Dividend 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 14.389.000 27,78 40.806 30,65
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 108.000 145,45 379 200,79
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 1.000 3
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 26.000 1,08 91 -15,09
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 194.000 102,08 681 146,74
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 86.000 300,00 301 391,80
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 111.398 5,69 316 8,22
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 74.000 210
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 11.256 1,44 31 0,00
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 99.937 324,54 351 422,39
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 4.033.000 14.103
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 20.000 5,26 70 29,63
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 73.349 13,99 208 17,51
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 2.751.302 5,56 7.803 7,94
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 9.082.570 1,62 25.758 3,91
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 49.140 11,33 139 13,93
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 162.000 22,73 459 25,41
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 4.816.936 0,52 13.661 2,78
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 185.000 83,17 525 87,14
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 205.317 0,49 718 22,35
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 2.141.000 46,54 6.072 49,83
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 8.000 23
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 264.000 93
Other Listings
US:HLDVF
DE:HLD 2,86 €
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