HLPPF / Hang Lung Properties Limited - Proprietà istituzionale - Venditori

Hang Lung Properties Limited
US ˙ OTCPK ˙ HK0101000591

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
(%)
2025-08-28 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 Short -1.520.000 -107
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building 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 36.900 -21,82 30 -18,92
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 773.674 -31,53 738 -23,28
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 1.004.535 -17,90 825 -14,51
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 530.203 -4,33 435 -0,46
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 142.000 -24,87 135 -15,62
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 39.958.000 -0,34 31.595 -5,81
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 402.614 -6,72 330 -3,23
2025-07-29 NP JISAX - International Small Company Fund Class NAV 67.522 -39,99 53 -43,62
2025-03-28 NP BBIN - JPMorgan BetaBuilders International Equity ETF 0 -100,00 0 -100,00
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 1.588.183 -2,32 1.256 -7,92
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 30.287 -9,67 25 -7,69
2025-03-28 NP NRFAX - AEW Global Focused Real Estate Fund Class A 162.000 -23,58 128 -75,38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 121.000 -43,46 99 -80,04
2025-03-28 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 0 -100,00 0 -100,00
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 78.358 -3,55 62 -10,29
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 1.910.891 -18,52 1.511 -23,19
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 1.112.000 -10,39 879 -15,32
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 196.246 -26,29 161 -23,81
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate 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 1.342.135 -3,44 1.281 7,93
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 2.035.841 -1,17 1.670 2,46
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 1.005.000 -2,52 824 1,10
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 386.502 -14,91 317 -11,70
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income 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 1.009.000 -3,17 966 8,31
Other Listings
DE:AOP 0,90 €
HK:101 8,49 HKD
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