BM:HKLD / Hongkong Land Holdings Ltd - Participation institutionnelle - Acheteurs

Hongkong Land Holdings Ltd
BM
CE SYMBOLE N'EST PLUS ACTIF
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Hongkong Land Holdings Ltd comprennent IDMO - Invesco S&P International Developed Momentum ETF, DAINX - Dunham International Stock Fund Class A, et SSEAX - SIIT Screened World Equity Ex-US Fund - Class A .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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 61 900 26,58 303 41,78
2025-08-26 NP NRIAX - Nuveen Real Asset 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 876 348 3,52 5 057 38,26
2025-08-28 NP QCSTRX - Stock Account Class R1 1 175 200 2,51 6 781 36,91
2025-08-26 NP Nuveen Real Asset Income & Growth Fund 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 427 006 2,92 2 464 37,44
2025-07-28 NP TIEUX - International Equity Fund 28 900 2,85 149 17,32
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 6 719 24,96 33 39,13
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 285 400 55,79 1 292 87,65
2025-08-27 NP QCGLRX - Global Equities Account Class R1 630 200 7,76 3 636 43,94
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 9 300 42
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum 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 81 974 401
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 66 500 290
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