HK:12 / Henderson Land Development Company Limited - Kepemilikan Institusional - Penjual

Henderson Land Development Company Limited
HK ˙ SEHK ˙ HK0012000102
HK$ 26.52 ↑0.48 (1.84%)
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
(%)
2025-06-26 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
2025-06-18 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
2025-06-25 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
2025-06-30 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
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 15,358 -0.49 48 14.29
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 88,684 -21.30 310 -4.02
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 390,000 -2.26 1,106 0.00
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
2025-06-26 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
2025-05-19 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 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
2025-07-25 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
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1,959,134 -8.67 6,880 11.51
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 5,643 -7.29 20 11.76
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 591,555 -31.50 2,072 -16.85
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
2025-07-28 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
2025-06-27 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
2025-06-26 NP JHID - John Hancock International High Dividend ETF 10,303 -2.63 29 0.00
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
2025-07-28 NP VCIEX - International Equities Index Fund 134,000 -4.44 420 9.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 15,479 -8.87 54 12.50
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 183,000 -32.47 643 -17.59
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 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
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 88,956 -19.10 312 -1.89
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
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 1,769,879 -3.17 5,019 -0.99
2025-07-25 NP PIIOX - International Equity Index Fund R-3 84,982 -6.59 265 6.43
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 92,059 -5.15 323 15.77
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 16,438 -19.57 47 -17.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 20,839 -11.40 73 7.46
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
2025-08-21 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
2025-03-27 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
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 59,286 -3.55 186 10.78
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 33,000 -35.29 94 -34.04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 170,149 -27.95 598 -12.08
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
2025-07-25 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
2025-06-27 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
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3,395 -42.66 11 -37.50
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 9,079 -11.78 32 6.90
Other Listings
US:HLDVF
DE:HLD € 2.86
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