HLH 机构投资人持股和股东香港置地控股有限公司 (DB) 股票

基本统计

机构股东	248 total, 246 long only, 2 short only, 0 long/short - change of 5.98% MRQ
股价	5.40
平均投资组合配置	0.2118 % - change of 12.49% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	188,011,666 (ex 13D/G) - change of 3.94MM shares 2.14% MRQ
制度价值（长期）	$ 950,161 USD ($1000)

机构投资人持股和股东

Hongkong Land Holdings Limited (DE:HLH) 有 248 已向美国证券交易委员会（SEC）提交13D/G或13F表格的机构股东和股东。这些机构共持有 188,460,166 股股票。最大股东包括 SGENX - First Eagle Global Fund Class A, SFGIX - Seafarer Overseas Growth and Income Fund Investor, SGOVX - First Eagle Overseas Fund Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, TRIGX - T. Rowe Price International Value Equity Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, FSKLX - Fidelity SAI International Low Volatility Index Fund, FEBAX - First Eagle Global Income Builder Fund Class A, and VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral .

Hongkong Land Holdings Limited (DB:HLH)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。

The share price as of September 8, 2025 is 5.40 / share. Previously, on September 9, 2024, the share price was 3.32 / share. This represents an increase of 62.65% over that period.

DE:HLH / Hongkong Land Holdings Limited Institutional Ownership

基金情绪分数

基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。

更新频率：每日

请参阅“持股资源管理器”，它提供了排名最高的公司的列表。

查看排名最高的股票

13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。绿色行表示新头寸。红色行表示平仓。点击链接图标查看完整的交易历史记录。

更新解锁高级数据并导出到Excel Premium Registration Required .

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-26	NP	BLRCX - 布鲁克菲尔德全球上市房地产基金 C 类		198,676	-42.85	1,147	-23.43
2025-08-22	NP	可变保险产品基金 II - 国际指数投资组合初始类别		27,415	11.83	158	50.48
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 房地产投资组合 IB 级		20,382	2.00	118	36.05
2025-07-28	NP	AVDEX - Avantis 国际股票基金机构类 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		30,100	0.00	155	13.97
2025-07-22	NP	GSID - 高盛 MarketBeta 国际股票 ETF		46,535	-3.55	241	10.09
2025-08-26	NP	高盛可变保险信托 - 高盛国际股票洞察基金机构		34,700		200
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合		141,800	82.26	818	143.45
2025-08-27	NP	Brighthouse Funds Trust I - Clarion 全球房地产投资组合 A 级		828,300	-41.58	4,783	-29.20
2025-06-26	NP	IDEV - iShares 核心 MSCI 国际发达市场 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		934,600	8.06	4,574	21.53
2025-06-18	NP	RMYAX - 多策略收益基金 A 类		7,800		38
2025-06-30	NP	PDN - Invesco FTSE RAFI 发达市场（美国除外）中小型 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 - 目的地实物资产基金 I 类		113,528	-13.49	587	-1.18
2025-07-28	NP	ASRAX - 景顺全球房地产收益基金 A 类		398,800	-9.22	2,060	3.62
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		62,000	0.00	358	33.71
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类		9,294	0.00	54	32.50
2025-08-28	NP	SSTIX - 道富总回报 VIS 基金 1 类股票 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		4,800	-62.50	28	-50.91
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		1,595	0.00	9	50.00
2025-08-27	NP	NGJAX - Nuveen 全球房地产证券基金 A 类 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
2025-06-26	NP	FSGEX - 富达系列全球除美国指数基金 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		2,023,045	-3.30	9,901	8.76
2025-08-27	NP	VTMGX - 先锋发达市场指数基金 Admiral 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		9,246,008	2.12	53,380	36.78
2025-08-28	NP	QEFA - SPDR MSCI EAFE StrategyFactors 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		38,700	-41.19	223	-21.48
2025-03-27	NP	RTIYX - 多因素国际股票基金 Y 类		0	-100.00	0	-100.00
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock 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		1,367,200	0.51	6,691	13.06
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类		138,300	117.45	799	190.18
2025-08-26	NP	布鲁克菲尔德实物资产收入基金公司		2,255	0.00	13	44.44
2025-07-25	NP	CRAAX - 哥伦比亚适应性风险分配基金 A 类		147,300	11.34	761	27.09
2025-08-26	NP	NGREX - 北方全球房地产指数基金		449,418	-31.53	2,595	-8.72
2025-06-26	NP	AAXJ - iShares MSCI 所有国家亚洲（日本除外）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		412,500	-3.51	2,019	8.49
2025-06-26	NP	DFIEX - 国际核心股票投资组合 - 机构类别 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		1,660,400	0.00	8,126	12.46
2025-07-29	NP	VSGX - Vanguard ESG International 股票 ETF ETF 股票 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		181,500	0.33	938	14.55
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		25,640	-19.22	148	7.30
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		1,900	0.00	11	25.00
2025-06-26	NP	EFAV - iShares Edge MSCI 最小成交量 EAFE 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		703,800	-0.62	3,444	11.78
2025-07-22	NP	GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF		17,162	0.00	89	14.29
2025-07-28	NP	VCSOX - 国际社会责任基金		21,300	7.04	110	22.22
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）		11,500	0.00	66	34.69
2025-07-25	NP	EWH - iShares MSCI 香港 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		2,081,000	-15.01	10,750	-3.01
2025-07-25	NP	FNDC - 嘉信基本国际小公司指数 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		922,964	6.77	4,772	22.11
2025-08-29	NP	DEW - WisdomTree 全球高股息基金不适用		3,100	-3.12	18	30.77
2025-05-29	NP	HCIEX - 国际股票投资组合 HC 战略股票		51,800	0.00	224	-3.04
2025-06-25	NP	DRLAX - 纽约梅隆银行全球房地产证券基金 A 类		273,700	8.70	1,338	21.97
2025-07-30	NP	FILFX - 战略顾问国际基金 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		104,000	0.00	538	14.26
2025-08-29	NP	DTH - 智慧树国际高股息基金不适用		150,900	7.40	871	43.56
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		15,209	0.00	79	14.71
2025-06-26	NP	IVLU - iShares Edge MSCI 国际价值因子 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		278,800	0.72	1,364	13.29
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		100,700	0.90	581	34.80
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund 不适用		100,800	-2.42	582	30.27
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务		6,600	0.00	38	35.71
2025-08-29	NP	JERAX - 骏利亨德森全球房地产基金 A 类		941,200	-18.44	5,431	8.62
2025-06-26	NP	FSGJX - 富达 SAI Global ex US 低波动率指数基金		2,284,300		11,179
2025-07-28	NP	AVDE - Avantis 国际股票 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		909,000	11.85	4,696	27.65
2025-06-26	NP	BLACKROCK FUNDS - iShares 开发的房地产指数基金投资者 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		127,200	-8.62	623	2.81
2025-08-26	NP	NRIAX - Nuveen 实物资产收益基金 A 类 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
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - 富达国际股票中央基金 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		582,600		3,362
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类		36,900	0.00	199	40.14
2025-06-30	NP	NRFAX - AEW 全球聚焦房地产基金 A 类		28,766		141
2025-07-25	NP	SCHF - 嘉信国际股票 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		2,181,977	1.87	11,281	16.52
2025-06-25	NP	SFGIX - 海员海外增长和收入基金投资者		16,100,000	-6.40	78,793	5.28
2025-08-26	NP	GIIYX - 国际机构股票指数基金		52,200	0.00	301	33.78
2025-08-27	NP	Jnl 系列信托 - Jnl/景顺全球房地产基金 (a)		2,718,019	21.47	15,686	62.51
2025-06-26	NP	FITFX - Fidelity Flex 国际指数基金 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		113,209	-0.35	554	12.15
2025-06-30	NP	景顺主动管理型交易所交易基金信托 - 景顺 MSCI EAFE 收益优势 ETF		6,719	24.96	33	39.13
2025-04-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类		285,400	55.79	1,292	87.65
2025-06-13	NP	阿尔派全球优质房地产基金		309,800		1,516
2025-06-30	NP	VEU - 先锋富时全球（美国除外）指数基金 ETF 股票 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		2,138,954	3.31	10,468	16.19
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 国际指数基金标准级		134,800	0.00	778	33.51
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类		58,100	-46.35	335	-28.27
2025-06-26	NP	FZILX - 富达零国际指数基金 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		182,739	7.47	894	20.97
2025-03-26	NP	SFNNX - 嘉信基本国际大公司指数基金机构股票 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		53,411	-50.91	232	-50.21
2025-06-25	NP	DPREX - 特拉华全球上市实物资产基金 A 类		49,200	7.42	241	20.60
2025-06-26	NP	IMTM - iShares Edge MSCI 国际动量因子 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		427,900	20.23	2,094	35.27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级		11,958	-9.70	69	19.30
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类		22,400	-14.83	129	14.16
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		1,828,029	0.00	8,946	12.47
2025-07-25	NP	URTH - iShares MSCI 世界 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		79,000	6.47	408	21.79
2025-08-26	NP	PENN SERIES FUNDS INC - 开发的国际指数基金		4,800	0.00	28	35.00
2025-06-26	NP	FTIHX - 富达总体国际指数基金 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		492,784	2.97	2,412	15.80
2025-08-28	NP	IRFAX - Cohen & Steers International Realty Fund, Inc. A 类		262,800	17.64	1,516	57.10
2025-08-27	NP	AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 全球房地产基金系列 I		85,500	-26.80	494	-1.99
2025-03-27	NP	管理账户系列 - BlackRock GA 纪律波动股票基金 K 级		0	-100.00	0	-100.00
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		180	0.00	1
2025-08-28	NP	NZAC - SPDR MSCI ACWI 低碳目标 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		20,900	2.45	121	36.36
2025-08-15	NP	MBEQX - M国际股票基金		7,200	0.00	42	32.26
2025-03-27	NP	FCENX - 富兰克林国际核心股票 (IU) 基金顾问		91,500		398
2025-06-18	NP	RRESX - 全球房地产证券基金 S 类		277,600	25.95	1,362	41.88
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		1,300	62.50	8	133.33
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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		14,904,504	1.39	72,943	14.03
2025-08-26	NP	FLAX - 富兰克林富时亚洲（日本除外）ETF		3,600	0.00	21	33.33
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE 国际指数基金投资者 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		704,293	-0.41	4,064	33.00
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		513,759	2.76	2,656	17.57
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		26,100	3.98	128	16.51
2025-08-20	NP	全国可变保险信托 - NVIT 国际指数基金 Y 级		49,800	0.00	288	33.49
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF		74,891	-2.55	366	9.25
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 全球（不包括美国）核心股票投资组合机构类别股票 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		165,600	0.00	810	12.50
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票		19,300	-6.31	94	5.62
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		140,300	0.00	810	33.94
2025-06-26	NP	IEFA - iShares 核心 MSCI EAFE 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		7,070,700	0.82	34,604	13.40
2025-06-30	NP	VGRLX - Vanguard Global（美国除外）房地产指数基金 Admiral 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		3,817,712	0.48	18,684	13.01
2025-06-30	NP	IDMO - Invesco S&P International 开发的动量 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
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		554,800	28.19	2,713	43.72
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 全球（美国除外）目标价值投资组合机构类别 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		47,400	-42.12	232	-35.11
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		128,019	-9.41	739	21.35
2025-06-26	NP	DVYA - iShares 亚洲/太平洋股息 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		127,000	-39.78	622	-32.28
2025-08-27	NP	Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类		21,000	0.00	121	34.44
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		138,500	-32.34	799	-9.62
2025-08-29	NP	DWM - WisdomTree 国际股票基金不适用		94,700	13.28	546	51.25
2025-06-26	NP	IFGL - iShares 国际开发房地产 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		150,200	0.00	735	12.56
2025-08-28	NP	与 Capital 多管理人房地产收入基金有限责任公司		487,000	0.00	2,812	33.92
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类	Short	-59,100	-1.99	-305	12.13
2025-08-26	NP	ICRNX - VY(R) Clarion 全球房地产投资组合 ADV 级		139,200	-40.13	803	-27.46
2025-07-28	NP	AGREX - 景顺全球房地产基金A级		160,400	-6.20	829	6.98
2025-06-25	NP	PIEQX - T. Rowe Price 国际股票指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		84,400	10.04	413	24.02
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		4,401	-4.60	25	31.58
2025-06-26	NP	ACWI - iShares MSCI ACWI 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		365,600	0.00	1,789	12.52
2025-06-27	NP	FEBAX - First Eagle Global Income Builder Fund A 类		3,870,800	21.75	18,944	36.93
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级		69,933	-4.77	404	27.13
2025-08-26	NP	EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级		61,146	-11.70	353	17.73
2025-06-25	NP	SFVLX - 海员海外价值基金投资者类别		745,000	0.00	3,646	12.50
2025-06-26	NP	ERET - iShares 环保房地产 ETF		6,500	0.00	32	10.71
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		50,400	0.00	247	12.33
2025-03-27	NP	HRLIX - 哈特福德全球实物资产基金 I 类		24,469		106
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级		16,030	-11.27	92	17.95
2025-04-29	NP	SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类		9,300		42
2025-06-26	NP	FSGGX - 富达全球除美国指数基金 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		456,567	0.00	2,234	12.49
2025-06-26	NP	DFIV - 维度国际价值ETF		1,167,800	9.80	5,711	23.14
2025-06-26	NP	TWAAX - Thrivent国际配置基金A级		58,500	0.00	286	12.60
2025-08-20	NP	全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级		128,100	23.53	740	64.59
2025-08-21	NP	RALIX - Lazard 实物资产和定价机会投资组合机构股票		900		5
2025-06-27	NP	FERRX - 第一鹰全球实物资产基金 R6 级		61,200	0.99	300	13.69
2025-08-19	NP	RIFSX - 全球房地产证券基金		712,900	0.00	4,116	33.29
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		19,300	0.00	100	13.79
2025-08-27	NP	QCGLRX - 全球股票账户 R1 级		630,200	7.76	3,636	43.94
2025-06-26	NP	ACWX - iShares MSCI ACWI 美国前 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		232,800	14.12	1,139	28.41
2025-06-24	NP	JPIN - 摩根大通多元化回报国际股票ETF		43,200		211
2025-08-22	NP	RRGAX - DWS RREEF 全球房地产证券基金 A 类		164,800	-1.96	951	31.17
2025-08-26	NP	AB 可变产品系列基金，股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类		7,586	1.34	44	34.38
2025-03-31	NP	DAACX - 多元化股票基金		1,400	0.00	6	0.00
2025-08-29	NP	AIVI - 智慧树国际股息除金融基金 N/A		25,000	-19.35	144	8.27
2025-06-30	NP	VIHAX - 先锋国际高股息收益率指数基金 Admiral 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		730,000	10.64	3,573	24.42
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3		64,929	-7.02	335	6.01
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		1,600	0.00	9	50.00
2025-08-28	NP	QWLD - SPDR MSCI 世界战略因素 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		1,870	-32.25	11	-9.09
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		44,700	2.05	258	35.98
2025-03-26	NP	PBAIX - 贝莱德战术机会基金机构 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		0	-100.00	0	-100.00
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级		2,491	0.00	12	20.00
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai 股票 ETF		12,160	-0.65	63	12.73
2025-04-24	NP	FNDF - 嘉信基本国际大公司指数 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		241,311	-54.61	1,091	-54.92
2025-07-25	NP	EPP - iShares MSCI 太平洋（日本除外）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		1,027,000	-8.59	5,305	4.33
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别		65,500	15.32	321	29.55
2025-05-20	NP	FLHK - 富兰克林富时香港ETF		33,600	2.13	145	-0.68
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		97,400	56.34	562	108.55
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		9,700	1.04	47	14.63
2025-08-27	NP	安联可变保险产品信托 - AZL 国际指数基金 2 级		78,000	0.00	450	33.53
2025-08-28	NP	STATE STREET MASTER FUNDS - 道富国际发达股票指数投资组合 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		218,900	-8.26	1,263	22.62
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		7,792	7.85	40	25.00
2025-08-26	NP	GREZX - 全球房地产证券基金投资者		145,367	-15.44	839	12.94
2025-06-27	NP	PXF - Invesco FTSE RAFI 发达市场（美国除外）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
2025-07-28	NP	AVSD - Avantis 责任国际股票 ETF		29,100	0.00	150	14.50
2025-06-27	NP	SGENX - 第一鹰环球基金A类		31,759,300	0.00	155,430	12.47
2025-07-28	NP	VCIEX - 国际股票指数基金		102,000	-2.95	527	10.95
2025-08-06	NP	林肯可变保险产品信托 - LVIP 维度国际核心股票基金标准级		38,800	0.00	224	33.53
2025-08-29	NP	SA 基金投资信托 - SA 国际价值基金		73,200	-27.67	422	-3.43
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		40,000	-56.43	231	-41.77
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		37,200	0.00	215	33.75
2025-06-24	NP	SWISX - 嘉信国际指数基金 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		655,401	0.00	3,208	12.49
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际社会核心股票投资组合机构类 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		128,700	0.00	630	12.32
2025-08-28	NP	UIVM - VictoryShares USAA MSCI 国际价值动量 ETF		195,900	-12.93	1,130	16.26
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		65,202	-5.22	376	26.17
2025-06-26	NP	TOK - iShares MSCI Kokusai 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		3,600	0.00	18	13.33
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		512,200	0.00	2,505	12.14
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		147,946	22.43	764	39.67
2025-06-26	NP	主要房地产收入基金		143,400	0.00	701	12.16
2025-06-26	NP	Thrivent Core 基金 - Thrivent Core 国际股票基金		54,000	0.00	264	12.82
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合		8,600	-53.76	50	-38.75
2025-08-28	NP	SSGVX - 道富环球股票（美国除外）指数投资组合道富环球全盘股票（美国除外）指数投资组合 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		291,400	0.00	1,681	33.62
2025-08-29	NP	约翰汉考克投资信托 - 约翰汉考克多元化实物资产基金类别资产净值		529,445	-6.88	3,057	24.73
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va 国际价值投资组合 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		54,500	0.00	267	12.24
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 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		138,100	0.00	676	12.50
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		16,200	-86.39	79	-82.75
2025-06-26	NP	FSKLX - 富达 SAI 国际低波动指数基金 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		4,186,000	-1.32	20,486	10.98
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 股票 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		657,700	0.00	3,219	12.48
2025-06-26	NP	EFA - iShares MSCI EAFE 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		3,732,200	3.37	18,265	16.26
2025-06-25	NP	REIZX - 第三大道国际房地产价值基金Z级		526,500	23.77	2,577	39.17
2025-07-28	NP	AVIV - Avantis 国际大盘价值 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		179,000	-5.74	925	7.57
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		28,600	0.00	154	40.00
2025-06-25	NP	RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		13,500	-5.59	66	6.45
2025-06-25	NP	IIGIX - Voya 多管理人国际股票基金 I 类		289,600	-7.59	1,417	3.96
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类		93,100	0.00	538	33.25
2025-06-26	NP	EFV - iShares MSCI EAFE 价值 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		2,495,100	-5.09	12,211	6.75
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF		151,200	-67.90	782	-50.94
2025-06-26	NP	FITMX - 富达 SAI 国际动量指数基金 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		209,700	-14.37	1,026	-3.66
2025-08-28	NP	QCSTRX - 股票账户类别 R1		1,175,200	2.51	6,781	36.91
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		14,900	4.20	86	39.34
2025-06-24	NP	SFILX - 嘉信基本国际小公司指数基金机构股票 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		197,800	24.17	968	39.68
2025-08-28	NP	FEOVX - 第一鹰海外可变基金		255,300	-1.73	1,473	31.28
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		5,700	9.62	33	45.45
2025-08-27	NP	保诚系列基金 - 灵活管理投资组合 I 类		1,300	0.00	8	40.00
2025-07-23	NP	HAUZ - Xtrackers 国际房地产 ETF		963,241	2.11	4,980	16.80
2025-06-27	NP	PCIEX - PACE 国际股权投资 P 级	Short	-389,400	-1.67	-1,906	10.56
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际可持续发展核心 1 投资组合股票 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		152,900	0.00	748	12.48
2025-06-25	NP	TRIGX - T. Rowe Price 国际价值股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		9,438,103	1.19	46,190	13.80
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		353,600	0.00	1,729	12.20
2025-06-26	NP	FHLFX - 富达系列国际指数基金 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		37,130	9.11	182	22.30
2025-07-28	NP	TIEUX - 国际股票基金		28,900	2.85	149	17.32
2025-06-26	NP	INTF - iShares Edge MSCI 多因子国际 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		211,600	48.08	1,036	66.67
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - 贝莱德国际指数 VI 基金 I 类 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		14,000	-14.11	81	14.29
2025-07-25	NP	DMXF - iShares ESG 高级 MSCI EAFE 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		102,400	-10.49	529	2.13
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		9,700	-67.34	56	-56.25
2025-06-26	NP	CRBN - iShares MSCI ACWI 低碳目标 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		62,000	-0.96	303	11.40
2025-08-26	NP	Nuveen 实物资产收益与增长基金 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
2025-07-24	NP	FSPSX - 富达国际指数基金 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		3,609,462	3.68	18,661	18.42
2025-06-26	NP	Dfa Investment Trust Co - Dfa 国际价值系列 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		1,320,400	-22.65	6,462	-13.00
2025-07-29	NP	RBB FUND, INC. - 水瓶座国际基金		7,900	0.00	41	14.29
2025-06-26	NP	DFALX - 大盘国际投资组合 - 机构类别 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		443,000	0.00	2,168	12.51
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类		38,400	0.00	222	33.94
2025-07-25	NP	SFREX - 嘉信基本全球房地产指数基金 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		72,327	-6.95	374	6.27
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
2025-07-29	NP	JIAFX - 收益分配基金A类		6,900		36
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合		40,500	0.00	234	33.91
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		164,600	-9.81	950	20.43
2025-06-25	NP	BKIE - 纽约梅隆银行国际股票 ETF		27,838	-31.67	135	-23.30
2025-08-26	NP	NMMGX - 多管理人全球房地产基金		83,600	-9.43	483	20.80
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类		75,100	-18.37	434	8.79
2025-06-26	NP	FIONX - 富达 SAI 国际指数基金 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		444,520	-24.28	2,175	-14.84
2025-08-28	NP	SPDW - SPDR(R) 投资组合发达国家（美国除外）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		2,061,800	2.66	11,897	37.11
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类		302,200	-51.48	1,745	-35.17
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 国际核心股票基金		18,600	0.00	107	33.75
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		55,700	13.91	272	27.70
2025-06-30	NP	VPACX - 先锋太平洋股票指数基金投资者股票 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		1,234,147	-0.87	6,040	11.48
2025-06-26	NP	IPAC - iShares 核心 MSCI 太平洋 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		316,500	0.00	1,549	12.42
2025-08-28	NP	EFAX - SPDR MSCI EAFE 化石燃料储备免费 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		22,800	2.70	132	37.89
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		600		3
2025-08-25	NP	MAPIX - MATTHEWS 亚洲股息基金投资者类别股票		1,017,700		5,872
2025-08-28	NP	CSFAX - Cohen & Steers Global Realty Shares, Inc. A 类		829,600	0.00	4,787	33.58
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		2,800	7.69	14	18.18
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		7,081	-9.22	41	21.21
2025-06-27	NP	SGOVX - 首鹰海外A级基金		15,024,400	-5.41	73,529	6.39
2025-05-29	NP	IMAYX - Ivy Apollo 多资产收益基金 Y 级		16,100	0.00	70	-2.82
2025-06-25	NP	WMMRX - 威尔明顿实物资产基金 A 类股票		86,600	-2.59	424	9.59
2025-06-18	NP	GIIAX - 全国国际指数基金A类		49,800	-12.01	244	-0.81
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		63,200	-1.10	365	32.36
2025-04-24	NP	SWASX - 嘉信全球房地产基金 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		64,500	-2.42	292	-18.49
2025-08-27	NP	安联可变保险产品信托 - AZL MSCI 全球股票指数基金		6,600	0.00	38	35.71
2025-07-25	NP	CMIEX - 多管理人国际股票策略基金机构类		52,000	0.00	269	14.04
2025-06-23	NP	PINZX - 海外基金（原名国际价值基金 I）机构类		12,901	-18.87	63	-8.70
2025-08-26	NP	NOINX - 北方国际股票指数基金		318,900	0.00	1,841	33.31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级		101,800	0.00	587	33.41
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		73,700	-74.48	425	-65.84
2025-03-27	NP	DAINX - 邓纳姆国际股票基金 A 类		66,500		290
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		10,454	0.97	60	36.36
2025-06-26	NP	FWRAX - 富达顾问全球房地产基金 A 类 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		3,664	-20.86	18	-15.00

SG:H78	US$6.32
GB:HKLD
GB:HKLJ
US:HKHGF
GB:HKLB	US$7.41

HLH 机构投资人持股和股东 香港置地控股有限公司 (DB) 股票

基本统计

机构投资人持股和股东

基金情绪分数

13F和NPORT备案

Other Listings

HLH 机构投资人持股和股东香港置地控股有限公司 (DB) 股票