12 - Henderson Land Development Company Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SEHK)

Mga Batayang Estadistika

Pemilik Institusional	207 total, 206 long only, 1 short only, 0 long/short - change of 0.00% MRQ
Harga Saham	26.52
Alokasi Portofolio Rata-rata	0.1262 % - change of 3.71% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	170,256,775 - 3.52% (ex 13D/G) - change of 29.63MM shares 21.07% MRQ
Nilai Institusional (Jangka Panjang)	$ 525,199 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Henderson Land Development Company Limited (HK:12) memiliki 207 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 170,280,775 saham. Pemegang saham terbesar meliputi AEPGX - EUROPACIFIC GROWTH FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IDV - iShares International Select Dividend ETF, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, FSPSX - Fidelity International Index Fund, IGAAX - International Growth and Income Fund Class A, and BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF .

Struktur kepemilikan institusional Henderson Land Development Company Limited (SEHK:12) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 26.52 / share. Previously, on September 9, 2024, the share price was 23.45 / share. This represents an increase of 13.09% over that period.

HK:12 / Henderson Land Development Company Limited Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel Premium Registration Required .

Tanggal Efektif :

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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
2025-08-28	NP	QCSTRX - Stock Account Class R1		1,266,349	1.24	4,447	23.63
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		100,310	-11.31	285	-9.27
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		2,637,869	-4.42	7,481	-2.27
2025-07-28	NP	TIEUX - International Equity Fund		38,894	0.00	122	15.24
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		15,358	-0.49	48	14.29
2025-07-25	NP	URTH - iShares MSCI World 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		83,000	0.00	259	14.10
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		390,000	-2.26	1,106	0.00
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
2025-08-28	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		9,000	-30.77	31	-16.22
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF		394,571	3.41	1,380	25.94
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		307,000	-59.18	883	-61.36
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
2025-07-25	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		889,086	-20.93	2,784	-9.41
2025-04-28	NP	GIMFX - GMO Implementation Fund		42,000	35.48	115	17.53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		127,025	0.00	444	21.98
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		36,000	0.00	126	22.33
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		3,099	0.00	9	0.00
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		1,959,134	-8.67	6,880	11.51
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		21,366,000		74,713
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund		591,555	-31.50	2,072	-16.85
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		596,907	1.49	1,869	16.31
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		183,000	-32.47	643	-17.59
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		44,906	0.00	157	22.66
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
2025-06-26	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
2025-07-25	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
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF		5,000	0.00	17	21.43
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		295,000	0.00	837	2.20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		14,204	7.57	50	32.43
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
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class		1,769,879	-3.17	5,019	-0.99
2025-06-26	NP	FSGGX - Fidelity 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		593,059	0.00	1,682	2.25
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		210,000	0.00	738	22.02
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
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		16,438	-19.57	47	-17.86
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		1,000		3
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		194,000	102.08	681	146.74
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		4,033,000		14,103
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		2,791,762	-13.05	8,713	-0.89
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		23,000	0.00	72	14.52
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		591,000	0.00	2,076	22.13
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World 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		1,677,869	0.00	5,867	21.75
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
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		13,000	0.00	37	0.00
2025-07-24	NP	Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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		4,000	-80.95	12	-78.95
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		168,530	-9.41	592	10.47
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		185,000	83.17	525	87.14
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		276,972	-15.81	785	-13.93
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		289,436	-10.23	1,012	9.17
2025-08-15	NP	MBEQX - M International Equity Fund		8,500	0.00	30	20.83
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
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		133,000	1.53	467	24.20
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
2025-08-26	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
2025-07-28	NP	AVDE - Avantis International 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		335,000	0.00	1,045	13.96
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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		74,255	0.00	211	2.44
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		1,558,190	-0.76	4,419	1.47
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		97,800	0.00	343	22.06
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		88,684	-21.30	310	-4.02
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		8,000	13.28	28	40.00
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		122,311	0.00	428	21.25
2025-06-26	NP	DFIV - Dimensional International Value ETF		1,286,730	17.32	3,650	20.07
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		108,000	0.00	306	2.34
2025-08-29	NP	JVANX - International Equity Index Trust NAV		55,324	0.00	194	22.01
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		3,255,794	-5.84	9,233	-3.72
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		922,774	-0.32	3,241	21.71
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
2025-06-26	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		1,588,941	0.00	4,506	2.27
2025-06-26	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		76,000	0.00	216	2.38
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		320,000	0.00	908	2.25
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		284,500	0.00	995	21.66
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III		26,000	23.81	71	9.23
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		5,643	-7.29	20	11.76
2025-03-27	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		392,000	-17.65	1,087	-29.16
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		71,275	0.00	250	21.95
2025-06-30	NP	CEFA - Global X S&P Catholic Values Developed ex-U.S. 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		1,550	0.00	4	0.00
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		18,836	0.00	66	22.22
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
2025-06-26	NP	JHID - John Hancock International High Dividend ETF		10,303	-2.63	29	0.00
2025-07-28	NP	VCIEX - International Equities Index Fund		134,000	-4.44	420	9.97
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		115,000	40.24	359	59.82
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		84,533	311.69	296	401.69
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	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		123,000	0.00	432	22.10
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		21,867	0.00	68	15.25
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		2,938	0.00	10	25.00
2025-06-24	NP	GQRE - FlexShares Global Quality Real Estate 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		307,000	-61.62	871	-60.76
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		76,775	0.00	269	21.27
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF		941,388	4.58	2,947	19.85
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		88,956	-19.10	312	-1.89
2025-08-28	NP	TPIF - Timothy Plan International ETF		146,965	68.99	514	106.02
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		2,000	0.00	7	20.00
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		84,982	-6.59	265	6.43
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
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		59,286	-3.55	186	10.78
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		73,349	13.99	208	17.51
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial		247,000	0.00	867	22.11
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
2025-07-25	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		1,348,442	-8.85	4,208	3.90
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		8,000		23
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		585,021	-24.32	1,659	-22.59
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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		412,466	0.00	1,442	21.59
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		11,999	-14.29	34	-10.53
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		1,134,485	-30.97	3,217	-29.42
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		303,000	14.77	859	17.35
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
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1,000	0.00	3	50.00
2025-08-25	NP	QCVAX - Clearwater International Fund		25,331	0.00	89	20.55
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		24,000	0.00	75	15.38
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		150,010	0.00	425	2.16
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
2025-06-30	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		799,896	0.00	2,268	2.25
2025-05-20	NP	FLHK - Franklin FTSE Hong Kong ETF		42,000	0.00	121	-5.51
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		49,412	0.00	174	21.83
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		11,806	0.00	41	24.24
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		218,532	31.23	765	60.17
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		4,000	0.00	14	27.27
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		495,166	-3.51	1,404	-1.34
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		1,000	0.00	3	-33.33
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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		162,909	0.00	462	2.44
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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		57,000	0.00	199	22.09
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		112,000	0.00	393	22.05
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		2,357,425	0.00	6,686	2.25
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
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		31,474	0.00	110	22.22
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF		64,025	0.00	224	21.86
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
2025-06-27	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		28,029	-20.76	79	-19.39
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		63,000	-25.00	221	-13.73
2025-04-28	NP	GMOIX - GMO International Equity Fund Class III		0	-100.00	0	-100.00
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
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		6,324	0.00	22	22.22
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		8,531	0.00	30	20.83
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		38,000	0.00	133	21.10
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		68,866	-1.43	215	12.04
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
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		24,000	0.00	84	21.74
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		194,796	25.03	608	42.49
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		3,000	0.00	9	0.00
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		92,059	-5.15	323	15.77
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		5,891	0.00	21	25.00
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		71,355	0.00	251	21.95
2025-03-27	NP	IQDY - FlexShares International Quality Dividend Dynamic 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		42,000	-17.65	116	-29.27
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		238	0.00	1
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		170,149	-27.95	598	-12.08
2025-06-26	NP	TOK - iShares MSCI Kokusai 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		4,523	0.00	13	0.00
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		3,000	0.00	10	25.00
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		25,138	0.00	71	2.90
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
2025-08-28	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
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		3,395	-42.66	11	-37.50
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
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		9,723	0.00	34	25.93
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares		109,735	0.00	311	2.30
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		7,467	2.22	23	21.05
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		23,706	0.00	83	22.06
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		6,757	0.00	19	5.56
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		89,651	0.00	313	21.79
2025-07-28	NP	VCSOX - International Socially Responsible Fund		140,000	7.28	438	23.38
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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		18,910	0.00	66	22.22
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		70,352	0.00	200	2.58
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		373,000	7.49	1,310	31.16
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		73,000	-19.78	228	-8.84
2025-03-31	NP	DAACX - Diversified Equity Fund		2,000	0.00	6	-16.67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		15,479	-8.87	54	12.50
2025-06-26	NP	DFIEX - International Core Equity 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		2,167,104	-0.87	6,146	1.35
2025-06-24	NP	BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF		3,564,700	3.06	10,109	5.39
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		235,486	0.00	668	2.45
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		17,310	85.93	61	130.77
2025-07-28	NP	AVDEX - Avantis International 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		35,000	0.00	109	14.74
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P	Short	-24,000	-0.00	-68	3.03
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		22,845	0.00	80	21.54
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB		26,000	1.08	91	-15.09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		20,839	-11.40	73	7.46
2025-08-26	NP	GREZX - Global Real Estate Securities Fund Investor		99,937	324.54	351	422.39
2025-06-24	NP	TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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		31,239	0.00	89	2.33
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		20,000	5.26	70	29.63
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		212,830	-12.35	747	7.02
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		189,000	-6.90	536	-4.97
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		140,580	0.00	390	-13.94
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		11,000	0.00	39	22.58
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		33,000	-35.29	94	-34.04
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		299,003	0.00	848	2.17
2025-06-26	NP	IPAC - iShares Core MSCI Pacific 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		405,970	0.00	1,151	2.31
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	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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		88,575	0.00	251	2.45
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		63,000	0.00	179	2.30
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
2025-06-26	NP	DFALX - Large Cap International 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		572,570	0.00	1,624	2.20
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		9,079	-11.78	32	6.90
2025-08-26	NP	NOINX - Northern International Equity Index Fund		419,929	0.00	1,471	21.29

US:HLDVF
DE:HLD	€ 2.86

12 - Henderson Land Development Company Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SEHK)

Mga Batayang Estadistika

Kepemilikan Institusional dan Pemegang Saham

Skor Sentimen Dana

Pengajuan 13F dan NPORT

Other Listings