DE:CPP / China Overseas Land & Investment Limited - Participation institutionnelle - Vendeurs

China Overseas Land & Investment Limited
DE ˙ DB ˙ HK0688002218
1,56 € ↑0,05 (3,18%)
2025-09-09
PRIX DE L'ACTION
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
(%)
2025-08-28 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 514 362 -12,43 892 -14,97
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 7 916 960 -0,57 13 227 -10,40
2025-04-25 NP EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1 429 587 -58,85 2 647 -55,55
2025-08-27 NP VHGEX - Vanguard Global Equity 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 23 840 500 -9,78 41 559 -12,14
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 76 000 -5,00 135 5,51
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 43 500 -7,45 78 4,05
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 5 717 421 -12,32 9 967 -14,62
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 214 669 -6,12 372 -8,82
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 201 500 -5,62 350 -8,40
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 32 500 -38,68 56 -40,43
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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 9 940 500 -7,83 17 636 2,59
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 656 000 -17,74 1 144 -19,90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 532 500 -3,27 928 -5,79
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 751 500 -9,51 1 346 2,05
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 243 500 -7,24 422 -10,02
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 1 320 260 -3,51 2 342 7,43
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 880 702 -5,77 1 576 5,63
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 127 500 -3,77 227 8,10
2025-07-30 NP PZVEX - Pzena Emerging Markets Value Fund Investor Class 40 159 618 -6,94 67 606 -15,39
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 71 500 -15,88 128 -5,93
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 21 000 -19,23 38 -9,76
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central 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 248 432 -66,74 431 -67,76
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 Short -356 000 -137,79 -16 -100,52
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 212 500 -1,62 370 -4,15
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 47 293 -1,07 80 -10,23
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 1 472 000 -21,16 2 637 -11,10
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 339 900 -5,82 593 -8,36
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 950 500 -3,21 1 694 8,73
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 166 500 -41,88 290 -43,36
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 2 054 702 -23,31 3 661 -13,84
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 10 500 -8,70 19 0,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value 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 568 000 -14,71 1 008 -5,09
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 3 380 294 -3,54 5 997 7,38
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 30 837 -5,46 52 -15,00
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 645 710 -30,04 1 146 -22,16
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 108 175 -6,25 188 -9,22
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets 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 2 754 500 -9,66 4 887 0,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 106 500 -10,88 186 -13,15
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 500 339 -9,09 869 -12,22
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 6 924 000 -4,42 12 338 7,37
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 Short -13 000 -159,09 -1 -100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 13 000 -7,14 23 -12,00
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 5 500 -62,07 10 -60,87
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 18 000 -2,70 31 -6,06
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 38 500 -31,25 69 -22,73
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 40 500 -4,71 70 -6,67
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 786 695 -9,65 1 367 -12,83
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 265 000 -2,21 462 -4,95
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 404 762 -9,36 702 -12,14
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 1 580 500 -0,28 2 816 12,01
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 1 557 042 -31,71 2 705 -34,07
2025-08-28 NP QCSTRX - Stock Account Class R1 2 623 786 -12,46 4 574 -14,76
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 168 500 -39,06 299 -32,27
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 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 594 500 -16,68 1 055 -7,30
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 990 500 -3,55 1 757 7,40
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 24 701 -14,39 42 -22,64
Other Listings
HK:688 14,46 HKD
US:CAOVF
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