GB:HKLD / Hongkong Land Holdings Limited - Proprietà istituzionale - Venditori

Hongkong Land Holdings Limited
GB ˙ LSE ˙ BMG4587L1090
7,41 USD 0,00 (0,00%)
2023-12-01
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona 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
(%)
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 198.676 -42,85 1.147 -23,43
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 46.535 -3,55 241 10,09
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 113.209 -0,35 554 12,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 16.030 -11,27 92 17,95
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 179.000 -5,74 925 7,57
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 13.500 -5,59 66 6,45
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 289.600 -7,59 1.417 3,96
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 828.300 -41,58 4.783 -29,20
2025-06-26 NP EFV - iShares MSCI EAFE Value 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 2.495.100 -5,09 12.211 6,75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 58.100 -46,35 335 -28,27
2025-03-26 NP SFNNX - Schwab Fundamental International 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 53.411 -50,91 232 -50,21
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 151.200 -67,90 782 -50,94
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 209.700 -14,37 1.026 -3,66
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
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 255.300 -1,73 1.473 31,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 11.958 -9,70 69 19,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 22.400 -14,83 129 14,16
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -389.400 -1,67 -1.906 10,56
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 4.800 -62,50 28 -50,91
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 164.800 -1,96 951 31,17
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 48.155 -6,53 278 24,77
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 25.000 -19,35 144 8,27
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 2.023.045 -3,30 9.901 8,76
2025-07-25 NP PIIOX - International Equity Index Fund R-3 64.929 -7,02 335 6,01
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors 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 38.700 -41,19 223 -21,48
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 1.870 -32,25 11 -9,09
2025-03-27 NP RTIYX - Multifactor International Equity Fund Class Y 0 -100,00 0 -100,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I 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 14.000 -14,11 81 14,29
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 85.500 -26,80 494 -1,99
2025-07-25 NP DMXF - iShares ESG Advanced 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 102.400 -10,49 529 2,13
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities 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 0 -100,00 0 -100,00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 9.700 -67,34 56 -56,25
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 0 -100,00 0 -100,00
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 62.000 -0,96 303 11,40
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 12.160 -0,65 63 12,73
2025-04-24 NP FNDF - Schwab Fundamental International 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 241.311 -54,61 1.091 -54,92
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 1.320.400 -22,65 6.462 -13,00
2025-07-25 NP EPP - iShares MSCI Pacific ex Japan 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 1.027.000 -8,59 5.305 4,33
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 449.418 -31,53 2.595 -8,72
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity 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 218.900 -8,26 1.263 22,62
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 72.327 -6,95 374 6,27
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex Japan 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 412.500 -3,51 2.019 8,49
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 704.293 -0,41 4.064 33,00
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 145.367 -15,44 839 12,94
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
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 25.640 -19,22 148 7,30
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol 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 703.800 -0,62 3.444 11,78
2025-07-28 NP VCIEX - International Equities Index Fund 102.000 -2,95 527 10,95
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 164.600 -9,81 950 20,43
2025-07-25 NP EWH - iShares MSCI Hong Kong 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 2.081.000 -15,01 10.750 -3,01
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 74.891 -2,55 366 9,25
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 73.200 -27,67 422 -3,43
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 27.838 -31,67 135 -23,30
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 40.000 -56,43 231 -41,77
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 83.600 -9,43 483 20,80
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 19.300 -6,31 94 5,62
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 75.100 -18,37 434 8,79
2025-06-26 NP FIONX - Fidelity SAI 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 444.520 -24,28 2.175 -14,84
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3.100 -3,12 18 30,77
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 302.200 -51,48 1.745 -35,17
2025-06-30 NP VPACX - Vanguard Pacific 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 1.234.147 -0,87 6.040 11,48
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 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 47.400 -42,12 232 -35,11
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 195.900 -12,93 1.130 16,26
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 65.202 -5,22 376 26,17
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 100.800 -2,42 582 30,27
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 128.019 -9,41 739 21,35
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 127.000 -39,78 622 -32,28
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 7.081 -9,22 41 21,21
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 941.200 -18,44 5.431 8,62
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 138.500 -32,34 799 -9,62
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 15.024.400 -5,41 73.529 6,39
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 86.600 -2,59 424 9,59
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 8.600 -53,76 50 -38,75
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -59.100 -1,99 -305 12,13
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 529.445 -6,88 3.057 24,73
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate 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 127.200 -8,62 623 2,81
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 139.200 -40,13 803 -27,46
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 16.200 -86,39 79 -82,75
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 49.800 -12,01 244 -0,81
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 160.400 -6,20 829 6,98
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 63.200 -1,10 365 32,36
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4.401 -4,60 25 31,58
2025-04-24 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 64.500 -2,42 292 -18,49
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 12.901 -18,87 63 -8,70
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 69.933 -4,77 404 27,13
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 61.146 -11,70 353 17,73
2025-06-26 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 4.186.000 -1,32 20.486 10,98
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 73.700 -74,48 425 -65,84
2025-06-26 NP FWRAX - Fidelity Advisor Global Real Estate Fund Class A 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 3.664 -20,86 18 -15,00
2025-06-25 NP SFGIX - Seafarer Overseas Growth and Income Fund Investor 16.100.000 -6,40 78.793 5,28
Other Listings
SG:H78 6,38 USD
GB:HKLJ
DE:HLH 5,40 €
US:HKHGF
GB:HKLB 7,41 USD
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