DE:CPP / China Overseas Land & Investment Limited - Kepemilikan Institusional - Penjual

China Overseas Land & Investment Limited
DE ˙ DB ˙ HK0688002218
€ 1.50 ↑0.01 (0.91%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-28 NP GXC - SPDR(R) S&P(R) CHINA 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 514,362 -12.43 892 -14.97
2025-07-25 NP EEM - iShares 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 7,916,960 -0.57 13,227 -10.40
2025-04-25 NP EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1,429,587 -58.85 2,647 -55.55
2025-08-27 NP VHGEX - Vanguard Global Equity 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 23,840,500 -9.78 41,559 -12.14
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 76,000 -5.00 135 5.51
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 43,500 -7.45 78 4.05
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 5,717,421 -12.32 9,967 -14.62
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC 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 214,669 -6.12 372 -8.82
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 201,500 -5.62 350 -8.40
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 32,500 -38.68 56 -40.43
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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 9,940,500 -7.83 17,636 2.59
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 656,000 -17.74 1,144 -19.90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 532,500 -3.27 928 -5.79
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 751,500 -9.51 1,346 2.05
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 243,500 -7.24 422 -10.02
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 1,320,260 -3.51 2,342 7.43
2025-05-27 NP FEM - First Trust Emerging Markets 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 880,702 -5.77 1,576 5.63
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 127,500 -3.77 227 8.10
2025-07-30 NP PZVEX - Pzena Emerging Markets Value Fund Investor Class 40,159,618 -6.94 67,606 -15.39
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 71,500 -15.88 128 -5.93
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 21,000 -19.23 38 -9.76
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 248,432 -66.74 431 -67.76
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 Short -356,000 -137.79 -16 -100.52
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 212,500 -1.62 370 -4.15
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 47,293 -1.07 80 -10.23
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 1,472,000 -21.16 2,637 -11.10
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 339,900 -5.82 593 -8.36
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 950,500 -3.21 1,694 8.73
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 166,500 -41.88 290 -43.36
2025-06-26 NP FERGX - Fidelity SAI 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 2,054,702 -23.31 3,661 -13.84
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 10,500 -8.70 19 0.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets 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 568,000 -14.71 1,008 -5.09
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 3,380,294 -3.54 5,997 7.38
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 30,837 -5.46 52 -15.00
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 645,710 -30.04 1,146 -22.16
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 108,175 -6.25 188 -9.22
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets 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 2,754,500 -9.66 4,887 0.56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 106,500 -10.88 186 -13.15
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 500,339 -9.09 869 -12.22
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 6,924,000 -4.42 12,338 7.37
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 -13,000 -159.09 -1 -100.00
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 13,000 -7.14 23 -12.00
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 5,500 -62.07 10 -60.87
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets 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 18,000 -2.70 31 -6.06
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 38,500 -31.25 69 -22.73
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free 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 40,500 -4.71 70 -6.67
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 786,695 -9.65 1,367 -12.83
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 265,000 -2.21 462 -4.95
2025-08-26 NP FCA - First Trust China 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 404,762 -9.36 702 -12.14
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 1,580,500 -0.28 2,816 12.01
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 1,557,042 -31.71 2,705 -34.07
2025-08-28 NP QCSTRX - Stock Account Class R1 2,623,786 -12.46 4,574 -14.76
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 168,500 -39.06 299 -32.27
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 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 594,500 -16.68 1,055 -7.30
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 990,500 -3.55 1,757 7.40
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 24,701 -14.39 42 -22.64
Other Listings
HK:688 HK$ 13.85
US:CAOVF
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