Principaux fonds communs de placement 26 avec BM:HKLD / Hongkong Land Holdings Ltd
Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans BM:HKLD / Hongkong Land Holdings Ltd. Les lignes vertes indiquent de 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
(%) |
| 2025-08-26 |
NP |
BLRCX - Brookfield Global Listed Real Estate Fund Class C
|
|
|
|
198 676 |
-42,85 |
1 147 |
-23,43 |
|
| 2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
52 200 |
0,00 |
301 |
33,78 |
|
| 2025-08-26 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
145 367 |
-15,44 |
839 |
12,94 |
|
| 2025-04-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
285 400 |
55,79 |
1 292 |
87,65 |
|
| 2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
28 600 |
0,00 |
154 |
40,00 |
|
| 2025-04-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
9 300 |
|
42 |
|
|
| 2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
164 600 |
-9,81 |
950 |
20,43 |
|
| 2025-08-26 |
NP |
NMMGX - Multi-manager Global Real Estate Fund
|
|
|
|
83 600 |
-9,43 |
483 |
20,80 |
|
| 2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
113 528 |
-13,49 |
587 |
-1,18 |
|
| 2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
19 300 |
0,00 |
100 |
13,79 |
|
| 2025-07-28 |
NP |
ASRAX - Invesco Global Real Estate Income Fund CLASS A
|
|
|
|
398 800 |
-9,22 |
2 060 |
3,62 |
|
| 2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
302 200 |
-51,48 |
1 745 |
-35,17 |
|
| 2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
1 828 029 |
0,00 |
8 946 |
12,47 |
|
| 2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1 400 |
0,00 |
6 |
0,00 |
|
| 2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
48 155 |
-6,53 |
278 |
24,77 |
|
| 2025-08-29 |
NP |
JERAX - Janus Henderson Global Real Estate Fund Class A
|
|
|
|
941 200 |
-18,44 |
5 431 |
8,62 |
|
| 2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
138 500 |
-32,34 |
799 |
-9,62 |
|
| 2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
28 900 |
2,85 |
149 |
17,32 |
|
| 2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
876 348 |
3,52 |
5 057 |
38,26 |
|
| 2025-07-28 |
NP |
AGREX - INVESCO Global Real Estate Fund Class A
|
|
|
|
160 400 |
-6,20 |
829 |
6,98 |
|
| 2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
63 200 |
-1,10 |
365 |
32,36 |
|
| 2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
318 900 |
0,00 |
1 841 |
33,31 |
|
| 2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
449 418 |
-31,53 |
2 595 |
-8,72 |
|
| 2025-06-25 |
NP |
SFVLX - Seafarer Overseas Value Fund Investor Class
|
|
|
|
745 000 |
0,00 |
3 646 |
12,50 |
|
| 2025-03-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
66 500 |
|
290 |
|
|
| 2025-06-25 |
NP |
SFGIX - Seafarer Overseas Growth and Income Fund Investor
|
|
|
|
16 100 000 |
-6,40 |
78 793 |
5,28 |
|
