L5R 机构投资人持股, 买家 - Link Real Estate Investment Trust

机构和基金投资人持股 - 买家

在领展房地产投资信托基金中开设新头寸的主要持有者包括 FIDI - 富达国际高股息 ETF, 全国共同基金 - 全国国际股票投资组合 R6 类, CSRE - Cohen & Steers 房地产主动型 ETF, GTCIX - 量化国际股票投资组合, BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 投资者 A, ETISX - E*TRADE 免费国际指数基金, PMIYX - 普特南收入策略投资组合 -, 贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级, 和 GAAVX - GMO 另类配置基金 VI 类 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-26	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		375,640	0.83	1,759	14.23
2025-06-27	NP	SRET - Global X SuperDividend REIT 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		1,425,300	24.05	6,681	41.16
2025-07-23	NP	HAUZ - Xtrackers 国际房地产 ETF		2,409,045	2.12	12,796	19.66
2025-06-26	NP	DFGR - Dimensional 全球房地产 ETF		3,608,400	7.50	16,914	22.31
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		445	3.97	2	0.00
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		401,990	20.14	2,150	37.20
2025-06-26	NP	REET - iShares 全球 REIT 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		6,347,320	4.04	29,717	17.89
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		149,280	3.25	800	18.02
2025-06-18	NP	RMYAX - 多策略收益基金 A 类		44,630	73.46	209	97.17
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		2,231,100	8.55	10,446	23.00
2025-06-27	NP	SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级		5,000	4.17	23	21.05
2025-08-29	NP	DTH - 智慧树国际高股息基金不适用		193,150	26.78	1,031	44.66
2025-06-18	NP	全国共同基金 - 全国国际股票投资组合 R6 类		258,800		1,213
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US 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		284,282	0.35	1,517	14.49
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		423,944	14.57	2,271	30.91
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类		1,119,500	32.45	5,997	51.41
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		454,180	6.97	2,129	21.67
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		5,361,730	4.18	25,103	18.04
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		37,306	0.27	199	14.37
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		128,531	57.26	686	79.58
2025-06-26	NP	ERET - iShares 环保房地产 ETF		14,300	0.70	67	13.79
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		742,900	2.47	3,478	16.13
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类	Short	-11,000		-58
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		90,300	41.09	423	60.84
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		32,000	32.23	171	50.44
2025-08-25	NP	MFS 可变保险信托 III - MFS 全球房地产投资组合初始类别		744,600	79.64	3,974	104.11
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		131,440	15.06	616	31.06
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		24,560	0.82	131	15.93
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		35,160	4.46	188	19.75
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		3,441,780	5.01	16,114	18.99
2025-08-22	NP	AAAAX - DWS RREEF 实物资产基金 A 类		5,926,741	10.87	31,700	26.58
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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		16,300		86
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		3,098,120	2.96	16,536	17.46
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		7,400	1.37	40	14.71
2025-06-26	NP	SREAX - PGIM Select 房地产基金 A 类		871,858	44.05	4,082	63.24
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		1,657,491	0.22	8,878	14.55
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		460,720	2.38	2,438	19.22
2025-05-20	NP	FLHK - 富兰克林富时香港ETF		84,000	2.56	393	13.29
2025-07-29	NP	RBB FUND, INC. - 水瓶座国际基金		10,200	0.99	54	20.45
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		56,530	6.60	302	21.37
2025-03-27	NP	SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级		59,300	111.79	244	87.69
2025-08-28	NP	QCSTRX - 股票账户类别 R1		2,124,670	0.91	11,381	15.35
2025-07-25	NP	PRDAX - 多元化实物资产基金 A 类		1,292,414	4.23	6,840	21.37
2025-07-25	NP	PMIYX - 普特南收入策略投资组合 -		1,000		5
2025-07-22	NP	GSID - 高盛 MarketBeta 国际股票 ETF		119,257	0.18	633	17.44
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai 股票 ETF		30,096	46.99	160	72.83
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		5,405,126	5.26	28,709	23.34
2025-08-25	NP	美国基金保险系列 - 资本收益创造者 1 级 This fund is a listed as child fund of Capital World Investors 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		302,148	3.35	1,613	17.41
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		68,204	12.54	364	28.17
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		2,100		10
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		36,692,772	2.23	171,790	15.84
2025-03-24	NP	SEKAX - DWS 新兴市场股票基金 A 类		75,000		309
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		15,935	26.12	75	42.31
2025-08-26	NP	GIEYX - 国际股票基金机构				175	14.47
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		78,600	120.17	421	152.10
2025-06-26	NP	AMTAX - AB 所有市场实际回报投资组合 A 类		377,960	9.50	1,770	24.05
2025-05-28	NP	CSRE - Cohen & Steers 房地产主动型 ETF		57,200		268
2025-06-26	NP	贝莱德基金 - BlackRock Advantage ESG 国际机构股票基金 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		4,600	9.52	22	23.53
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		9,513,386	0.81	44,540	14.23
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		2,566	54.02	14	85.71
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		480,600	217.44	2,250	260.00
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		13,500	9.40	72	24.56
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		8,820,729	4.80	41,297	18.76
2025-08-26	NP	NMMGX - 多管理人全球房地产基金		231,400	61.37	1,234	83.21
2025-07-28	NP	AVRE - Avantis 房地产 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		1,124,211	3.12	5,950	20.06
2025-06-05	NP	GTCIX - 量化国际股票投资组合		52,800		247
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		87,531	7.23	410	22.02
2025-05-20	NP	FLSP - 富兰克林自由系统型溢价 ETF		61,900	73.39	290	109.42
2025-08-27	NP	QCGLRX - 全球股票账户 R1 级		454,739	7.75	2,436	23.17
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		754,307	12.70	4,026	28.38
2025-06-24	NP	BBAX - 摩根大通 BetaBuilders 发达亚洲（日本除外）ETF		6,863,100	3.21	32,132	16.95
2025-07-25	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		1,167,682	9.68	6,202	28.54
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		99,100	7.14	524	24.76
2025-07-28	NP	VGREX - 全球房地产基金		390,000	998.59	2,072	1,140.12
2025-06-26	NP	PURCX - PGIM 全球房地产基金 C 类		2,805,795	1.25	13,136	14.73
2025-06-27	NP	CVSIX - 卡拉莫斯市场中性收益基金 A 类		0	-100.00	0	-100.00
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		309,676	2.82	1,450	16.56
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		22,900	2.69	107	16.30
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		642,960	7.63	3,010	21.96
2025-06-24	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		237,100	6.42	1,110	20.65
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		23,248,037	2.47	124,528	17.12
2025-06-18	NP	RRESX - 全球房地产证券基金 S 类		736,083	21.51	3,451	38.21
2025-07-29	NP	Voya 全球股票股息及溢价机会基金		185,200	29.42	980	38.22
2025-08-28	NP	RWX - SPDR(R) 道琼斯国际房地产 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		2,405,152	44.75	12,838	65.15
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类		765,162	49.40	4,099	70.75
2025-07-25	NP	CRAAX - 哥伦比亚适应性风险分配基金 A 类		281,300	11.10	1,489	29.39
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		3,093,037	0.44	14,481	13.82
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		548,120	18.71	2,566	34.56
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		15,967	7.80	85	25.37
2025-07-16	NP	CGIC - 资本集团国际核心股票 ETF 份额类别		81,200	128.09	431	167.70
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类		635,500	92.11	3,388	117.95
2025-08-26	NP	富兰克林邓普顿可变保险产品信托 - 富兰克林全球房地产 VIP 基金 1 级		104,032	55.99	557	67.77
2025-06-25	NP	IIGIX - Voya 多管理人国际股票基金 I 类		72,100	4.34	338	4.98
2025-08-26	NP	IGHSX - Voya 全球股票投资组合 S 级		189,900	7.71	1,017	23.12
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		237,400	0.89	1,272	15.34
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		660,000	19.96	3,523	36.83
2025-08-28	NP	SEIE – SEI 精选国际股票 ETF		178,374	5.84	952	20.81
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		1,134,304	1.45	5,316	15.41
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		24,730	41.07	132	60.98
2025-07-28	NP	VCSOX - 国际社会责任基金		72,400	7.32	385	25.49
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		345,585	23.87	1,829	44.16
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		17,070,319	4.04	79,921	17.89
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		1,775,788	8.42	8,314	22.85
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		200,000	11.73	936	26.66
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 房地产投资组合 IB 级		52,737	5.19	281	20.09
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		270,782	2.65	1,269	16.85
2025-06-26	NP	贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 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		300		1
2025-06-27	NP	PREAX - PACE 全球房地产证券投资 A 类		242,500		1,135
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		8,501,953	0.90	45,160	17.92
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		170,360	5.97	902	23.42
2025-08-27	NP	ADIV - SmartETFs 亚太股息生成器 ETF		62,477	39.22	333	59.33
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		17,796	1.14	95	15.85
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		1,625,840	5.98	7,612	20.09
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类		439,300	31.25	2,353	50.06
2025-07-29	NP	Voya 全球优势及优质机会基金		60,700	28.33	321	37.18
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		1,074,985	0.68	5,038	14.55
2025-07-25	NP	MGLAX - MFS 全球房地产基金 A		10,104,500		53,417
2025-08-26	NP	NOINX - 北方国际股票指数基金		788,078	5.86	4,201	20.13
2025-06-26	NP	TWAAX - Thrivent国际配置基金A级		510,800	190.23	2,391	228.89
2025-06-26	NP	Thrivent Core 基金 - Thrivent Core 国际股票基金		530,400	226.60	2,483	270.60
2025-08-28	NP	SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 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		90,850	3.06	485	17.48
2025-06-26	NP	FIDI - 富达国际高股息 ETF 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		562,000		2,634
2025-06-24	NP	JIHRX - 摩根大通国际对冲股票基金 R6 级		35,900	7.49	168	21.74
2025-06-25	NP	NAWGX - Voya 全球股票基金 A 类		104,000	37.38	487	28.23

HK:823	HK$41.70
US:LKREF
MX:823 N

DE:L5R / Link Real Estate Investment Trust - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

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