4 机构投资人持股, 买家 - The Wharf (Holdings) Limited

机构和基金投资人持股 - 买家

在九龙仓（集团）有限公司中开设新头寸的主要持有者包括全国共同基金 - 全国国际股票投资组合 R6 类, 和 BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 .

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 (%)
2025-06-30	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		3,489,652	0.61	8,766	3.45
2025-08-29	NP	PPYIX - PIMCO RAE 国际基金机构类		240,000	7.14	731	37.48
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		6,680,407	2.39	16,781	5.47
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		332,000	3.43	834	6.25
2025-06-27	NP	PCIEX - PACE 国际股权投资 P 级		196,000		492
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		1,844,005	37.00	4,632	41.10
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		55,000	17.02	138	21.05
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		3,620,168	3.34	9,093	6.45
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	Short	-570,000		-25
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		138,000	21.05	366	38.11
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		869,045	19.70	2,183	23.28
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 新兴市场社会核心股票投资组合股票 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		352,000	58.56	884	63.10
2025-06-24	NP	BBAX - 摩根大通 BetaBuilders 发达亚洲（日本除外）ETF		2,566,000	3.63	6,446	6.76
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		36,000	38.46	110	78.69
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		164,000	3.80	412	6.75
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		18,000	800.00	55	1,250.00
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		666,000	15.22	1,673	18.67
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		492,027	4.68	1,236	7.77
2025-06-26	NP	DFCEX - 新兴市场核心股票投资组合 - 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		2,105,000	2.58	5,288	5.47
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		1,962,643	1.97	4,930	4.85
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		36,000	9.09	90	12.50
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		2,126,483	1.86	5,654	16.51
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		31,000	34.78	82	54.72
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		13,514,707	0.91	33,948	3.76
2025-06-18	NP	全国共同基金 - 全国国际股票投资组合 R6 类		120,000		302
2025-07-23	NP	HAUZ - Xtrackers 国际房地产 ETF		912,902	2.38	2,427	17.08
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		168,000	2.44	446	17.06
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		114,000	7.55	286	10.85
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		25,000	13.64	76	46.15
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		265,000	301.52	807	416.67
2025-06-24	NP	QLVE - FlexShares 新兴市场优质低波动指数基金 This fund is a listed as child fund of Northern Trust 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		27,000	35.00	68	39.58
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		8,648,898	2.05	26,369	30.94
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		3,499,000	3.80	9,304	18.61
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		157,000	40.18	479	80.08
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		42,000	2.44	128	30.93
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		8,000	100.00	24	166.67
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		433,308	1.49	1,152	16.13
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		4,979	2.22	13	18.18
2025-06-26	NP	Dfa Investment Trust Co - 新兴市场小型股系列 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		252,000	218.99	633	174.78

HK:4 / The Wharf (Holdings) 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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