HK:1109 / China Resources Land Limited - Kepemilikan Institusional - Penjual

China Resources Land Limited
HK ˙ SEHK ˙ KYG2108Y1052
HK$ 31.32 ↑0.60 (1.95%)
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 SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1,562,000 -43.21 5,318 -41.72
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 104,000 -7.96 352 3.23
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 957,000 -3.58 3,220 6.55
2025-07-28 NP VCGEX - Emerging Economies Fund 378,500 -9.34 1,236 -11.72
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 400,055 -10.91 1,356 -9.00
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 10,944 -4.37 37 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 11,000 -4.35 37 -2.63
2025-03-27 NP HERIX - Hartford Emerging Markets Equity Fund Class I 348,700 -55.92 1,061 -55.81
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 578,723 -2.28 1,970 0.31
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 1,122,000 -0.04 3,798 11.97
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 222,361 -9.39 753 -7.49
2025-06-25 NP ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM 30,900 -1.59 104 8.42
2025-03-28 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 1,963,500 -42.55 5,977 -47.55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 91,000 -9.45 310 -7.21
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2,820,055 -7.43 9,488 2.32
2025-06-25 NP TCELX - T. Rowe Price China Evolution Equity 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 209,000 -33.55 703 -26.54
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 1,319,634 -0.64 4,466 11.26
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 24,891 -12.83 81 -14.74
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 310,500 -17.09 1,057 -14.90
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 1,171,000 -18.60 3,793 -21.28
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 861,000 -5.12 2,897 4.85
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 394,000 -7.73 1,334 3.33
2025-06-26 NP FXI - iShares China Large-Cap 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 17,227,333 -21.53 57,963 -13.26
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 167,232 -6.70 567 -4.71
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 1,721,312 -23.30 5,826 -14.11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 230,000 -2.75 783 -0.13
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 48,000 -19.33 162 -11.05
2025-05-22 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 184,000 -3.41 610 11.72
2025-06-13 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 2,229,000 -15.50 7,500 -6.61
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 175,000 -2.78 596 -0.34
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 27,500 -39.56 93 -38.00
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 5,459,000 -1.50 18,498 0.63
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 34,000 -4.23 115 -1.71
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 251,000 -11.93 851 -9.96
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 1,098,490 -2.74 3,740 -0.16
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 69,663 -10.70 236 -8.53
2025-08-25 NP REEAX - RBC Emerging Markets Equity Fund Class A 12,513,876 -22.28 42,607 -20.23
2025-08-27 NP QCGLRX - Global Equities Account Class R1 692,698 -2.07 2,358 0.51
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 6,656,333 -0.56 21,562 -3.81
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 1,155,055 -3.51 3,886 6.67
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 262,632 -4.20 894 -1.65
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 33,000 -21.43 112 -11.90
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 489,400 -5.77 1,623 7.70
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 1,217,000 -25.57 4,124 -24.51
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 120,000 -83.26 407 -80.45
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund 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 19,000 -53.66 64 -49.19
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 205,000 -7.03 695 -5.06
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 11,367 -14.39 37 -15.91
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 36,444 -6.42 121 8.11
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 5,830,465 -4.50 19,734 6.95
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 96,600 -22.19 294 -34.08
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 667,432 -8.44 2,265 -7.02
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 27,500 -9.84 91 3.41
2025-08-28 NP QCSTRX - Stock Account Class R1 2,218,102 -12.63 7,552 -10.32
2025-06-25 NP PRIJX - T. Rowe Price Emerging Markets Discovery Stock 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 14,044,000 -9.77 47,253 -0.27
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 36,650 -1.52 120 -4.03
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 1,304,398 -31.70 4,426 -30.63
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 69,500 -3.47 237 -0.84
Other Listings
DE:CHZ € 3.38
US:CRBJF
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