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

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

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. 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
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities 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 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
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 145 367 -15,44 839 12,94
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 41 698 -43,95 204 -12,07
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 164 600 -9,81 950 20,43
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 85 500 -26,80 494 -1,99
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 83 600 -9,43 483 20,80
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
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 63 722 -42,23 312 -35,07
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 113 528 -13,49 587 -1,18
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
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 449 418 -31,53 2 595 -8,72
2025-06-25 NP SFGIX - Seafarer Overseas Growth and Income Fund Investor 16 100 000 -6,40 78 793 5,28
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