12 机构投资人持股, 买家 - Henderson Land Development Company Limited

机构和基金投资人持股 - 买家

在恒基兆业地产有限公司中开设新头寸的主要持有者包括 AEPGX - 欧洲太平洋增长基金 A 类, IGAAX - 国际成长和收益基金 A 类, Brighthouse Funds Trust I - Clarion 全球房地产投资组合 A 级, BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股, ICRNX - VY(R) Clarion 全球房地产投资组合 ADV 级, 美国基金保险系列 - 国际增长和收入基金 1 级, 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级, DXIV - Dimensional International Vector 股票 ETF, 和 JFLI - 摩根大通灵活收入ETF .

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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
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	11,730,969	2.24	41,199	24.84
2025-08-27	NP	Brighthouse Funds Trust I - Clarion 全球房地产投资组合 A 级	1,243,309		4,355
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合	133,000	1.53	467	24.20
2025-08-28	NP	QCSTRX - 股票账户类别 R1	1,266,349	1.24	4,447	23.63
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	1,436,572	9.36	4,074	11.83
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类	303,000	14.77	859	17.35
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF	7,467	2.22	23	21.05
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	4,747,333	3.87	14,816	18.41
2025-08-26	NP	ICRNX - VY(R) Clarion 全球房地产投资组合 ADV 级	206,287		724
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	2,884,300	13.68	9,030	30.27
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	34,610	13.07	121	37.50
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	111,773	9.83	317	12.06
2025-06-26	NP	FIWCX - 富达 SAI 国际价值指数基金 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	2,718,930	3.66	7,711	5.99
2025-08-21	NP	RALIX - Lazard 实物资产和定价机会投资组合机构股票	2,000	100.00	7	250.00
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级	8,000	13.28	28	40.00
2025-06-26	NP	DFIV - 维度国际价值ETF	1,286,730	17.32	3,650	20.07
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	233,400	1.74	728	15.92
2025-07-28	NP	VCSOX - 国际社会责任基金	140,000	7.28	438	23.38
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)	218,532	31.23	765	60.17
2025-08-28	NP	UIVM - VictoryShares USAA MSCI 国际价值动量 ETF	394,571	3.41	1,380	25.94
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	231,500	8.94	657	11.38
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	875,735	9.64	2,484	12.10
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	969,587	13.86	2,750	16.43
2025-04-28	NP	GIMFX - 转基因生物实施基金	42,000	35.48	115	17.53
2025-04-28	NP	GBFFX - GMO 无基准基金 III 类	26,000	23.81	71	9.23
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	122,867	20.62	348	23.40
2025-08-25	NP	AEPGX - 欧洲太平洋增长基金 A 类	21,366,000		74,713
2025-08-27	NP	QCGLRX - 全球股票账户 R1 级	373,000	7.49	1,310	31.16
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF	596,907	1.49	1,869	16.31
2025-08-25	NP	美国基金保险系列 - 国际增长和收入基金 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	92,000		322
2025-08-28	NP	WDIV - SPDR 标普全球股息 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	1,032,883	7.16	3,612	30.46
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF	575,000	10.79	1,631	13.42
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	61,833	25.85	175	28.68
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF	115,000	40.24	359	59.82
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	296,617	26.43	841	29.38
2025-08-25	NP	FID - First Trust S&P International Dividend Aristocrats ETF 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	648,055	13.40	2,266	37.92
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	648,886	2.85	1,840	5.20
2025-06-24	NP	BBAX - 摩根大通 BetaBuilders 发达亚洲（日本除外）ETF	3,564,700	3.06	10,109	5.39
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类	84,533	311.69	296	401.69
2025-07-25	NP	SDG - iShares MSCI 全球影响力 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	163,000	17.27	509	33.68
2025-07-23	NP	HAUZ - Xtrackers 国际房地产 ETF	1,227,111	0.84	3,842	15.52
2025-05-27	NP	FPA - 第一信托亚太地区（日本除外）AlphaDEX 基金 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	15,546	0.01	45	-6.38
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	328,000	9.70	930	12.18
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)	17,310	85.93	61	130.77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级	14,204	7.57	50	32.43
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE 高股息收益率股票 ETF	941,388	4.58	2,947	19.85
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	4,906,764	3.55	13,915	5.88
2025-08-28	NP	TPIF - 蒂莫西计划国际ETF	146,965	68.99	514	106.02
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF	429,000	0.94	1,217	3.31
2025-08-25	NP	FGD - 第一信托道琼斯全球精选股息指数基金 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	3,252,917	22.69	11,375	49.15
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	18,298,942	0.37	51,895	2.63
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值	194,796	25.03	608	42.49
2025-06-26	NP	IDV - iShares International Select Dividend 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	14,389,000	27.78	40,806	30.65
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合	108,000	145.45	379	200.79
2025-06-24	NP	JFLI - 摩根大通灵活收入ETF	1,000		3
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 房地产投资组合 IB 级	26,000	1.08	91	-15.09
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合	194,000	102.08	681	146.74
2025-08-26	NP	XIDV - 富兰克林国际股息乘数指数 ETF	86,000	300.00	301	391.80
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF	111,398	5.69	316	8.22
2025-06-26	NP	管理账户系列 - BlackRock GA 纪律波动股票基金 K 级	74,000		210
2025-03-27	NP	PTIN - Pacer Trendpilot 国际 ETF	11,256	1.44	31	0.00
2025-08-26	NP	GREZX - 全球房地产证券基金投资者	99,937	324.54	351	422.39
2025-08-25	NP	IGAAX - 国际成长和收益基金 A 类	4,033,000		14,103
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类	20,000	5.26	70	29.63
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类	73,349	13.99	208	17.51
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	2,751,302	5.56	7,803	7.94
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	9,082,570	1.62	25,758	3.91
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	49,140	11.33	139	13.93
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	162,000	22.73	459	25.41
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	4,816,936	0.52	13,661	2.78
2025-06-24	NP	JPIN - 摩根大通多元化回报国际股票ETF	185,000	83.17	525	87.14
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	205,317	0.49	718	22.35
2025-06-26	NP	IQLT - iShares Edge MSCI 国际质量因子 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	2,141,000	46.54	6,072	49.83
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF	8,000		23
2025-08-28	NP	BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 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	264,000		93

HK:12 / Henderson Land Development Company Limited - 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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US:HLDVF
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