CRBJF / China Resources Land Limited - 机构投资人持股 - 买家

华润置地有限公司
US ˙ OTCPK ˙ KYG2108Y1052

机构和基金投资人持股 - 买家

在华润置地有限公司中开设新头寸的主要持有者包括 PRMSX - T. Rowe Price 新兴市场股票基金, BBIEX - Bridge Builder 国际股票基金, IEMFX - T. Rowe Price 机构新兴市场股票基金, UIVM - VictoryShares USAA MSCI 国际价值动量 ETF, CGNG - 资本集团新地理股票 ETF 份额类别, FDT - First Trust 发达市场(美国除外)AlphaDEX 基金, MSTFX - 晨星国际股票基金, BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股, HEMAX - Janus Henderson 新兴市场基金 A 类, FPA - 第一信托亚太地区(日本除外)AlphaDEX 基金, TQGEX - T. Rowe Price QM 全球股票基金, REMG - 新兴市场股票主动型 ETF, 和 RPGAX - T. Rowe Price 全球配置基金公司 .

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 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-22 NP 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 新兴市场基金 3 级 958,500 65.54 3,263 65.47
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 30,345,000 9.08 102,826 -25.82
2025-07-25 NP BKF - iShares MSCI 金砖四国 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 65,944 12.83 214 9.23
2025-08-27 NP Jnl 系列信托 - Jnl/lazard 新兴市场基金 (a) 1,071,000 2.15 3,647 4.83
2025-06-26 NP FEMVX - 富达 SAI 新兴市场价值指数基金 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 11,787,000 10.83 39,895 24.11
2025-07-25 NP SCHE - 嘉信新兴市场股票 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 3,434,766 6.38 11,213 3.87
2025-07-25 NP MCHI - iShares MSCI 中国 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 8,092,165 4.71 26,213 1.29
2025-07-25 NP EEMA - iShares MSCI 新兴市场亚洲 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 190,777 1.87 618 -1.59
2025-08-29 NP HEMAX - Janus Henderson 新兴市场基金 A 类 52,000 176
2025-08-26 NP FLAX - 富兰克林富时亚洲(日本除外)ETF 10,900 5.83 37 5.88
2025-06-25 NP IEMFX - T. Rowe Price 机构新兴市场股票基金 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 406,000 1,366
2025-08-26 NP FLCH - 富兰克林富时中国ETF 207,000 12.20 701 14.73
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 14,500 31.82 49 45.45
2025-08-28 NP DODEX - 道奇考克斯新兴市场股票基金 393,129 23.58 1,332 25.42
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 3,895,166 0.45 13,106 11.03
2025-06-27 NP PCEMX - PACE 国际新兴市场股票投资 P 类 307,549 0.16 1,035 10.71
2025-08-28 NP UIVM - VictoryShares USAA MSCI 国际价值动量 ETF 208,000 705
2025-06-26 NP FPADX - 富达新兴市场指数基金 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 3,413,244 3.93 11,553 16.38
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 62,500 -11
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 10,499,946 0.49 35,328 11.08
2025-06-27 NP GVAL - Cambria 全球价值 ETF 383,035 63.20 1,296 82.79
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 671,000 12.02 2,258 23.81
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 23,500 79
2025-08-22 NP Fidelity Central Investment Portfolios LLC - 富达新兴市场股票中央基金 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 1,361,109 8.27 4,612 10.60
2025-07-16 NP CGNG - 资本集团新地理股票 ETF 份额类别 162,500 531
2025-07-23 NP HAUZ - Xtrackers 国际房地产 ETF 2,701,000 1.70 8,818 -0.70
2025-07-22 NP GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF 161,000 63.94 526 81.03
2025-06-18 NP Putnam ETF 信托 - Putnam PanAgora ESG 新兴市场股票 ETF - 206,000 4.30 697 16.95
2025-06-26 NP NEWFX - 新世界基金公司 A 类 23,929,000 81,428
2025-06-24 NP SFENX - 嘉信基本新兴市场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 1,214,000 8.01 4,085 19.38
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 2,468,000 9.57 8,354 22.71
2025-08-26 NP FDT - First Trust 发达市场(美国除外)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 145,748 494
2025-06-18 NP REMSX - 新兴市场基金 S 级 673,500 9.07 2,292 22.58
2025-08-25 NP 亚洲 - Matthews Pacific Tiger Active ETF 77,000 214.29 261 266.20
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 456,711 9.60 1,479 6.02
2025-05-22 NP RODE - 哈特福德多因素多元化国际 ETF 3,000 200.00 10 350.00
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 333,500 2.46 1,129 14.75
2025-07-28 NP AVES - Avantis 新兴市场价值 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 1,215,500 153.23 3,937 144.99
2025-07-25 NP LDEM - iShares ESG MSCI 新兴市场领袖 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 24,000 4.35 78 0.00
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 829,300 2,824
2025-08-27 NP Brighthouse Funds Trust I - SSGA 新兴市场增强指数投资组合 B 类 989,000 178.98 3,356 183.45
2025-06-30 NP PXH - Invesco FTSE RAFI 新兴市场 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 1,078,960 20.16 3,631 32.82
2025-08-28 NP SPEM - SPDR(R) 投资组合新兴市场 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 4,279,320 8.56 14,501 10.93
2025-08-25 NP REVAX - RBC 新兴市场价值股票基金 A 类 249,000 31.40 848 34.87
2025-07-28 NP AVEEX - Avantis 新兴市场股票基金机构类别 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 427,000 47.50 1,383 42.72
2025-08-26 NP OEQAX - 橡树新兴市场股票基金 A 类 958,419 3.45 3,263 6.18
2025-08-25 NP MAPTX - 马修斯太平洋老虎基金投资者类别股票 1,513,000 410.29 5,151 505.29
2025-06-24 NP IQDF - FlexShares 国际优质股息指数基金 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 1,578,000 7.35 5,342 20.21
2025-07-25 NP FNDE - 嘉信基本新兴市场大型公司指数 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 8,111,454 5.15 26,481 2.68
2025-07-25 NP DWGAX - 美国基金发展中世界增长和收入基金 A 类 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 6,154,500 185.92 20,094 178.45
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 205,500 48.38 697 50.87
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 5,767,816 4.13 19,406 15.10
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 18,811 7.78 61 5.17
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 503,000 7.25 1,702 20.11
2025-07-25 NP IEMG - iShares 核心 MSCI 新兴市场 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 28,435,777 1.29 92,111 -2.01
2025-05-28 NP LEAIX - Lazard 新兴市场股权优势投资组合机构股票 52,000 23.81 174 42.98
2025-07-25 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 786,000 65.82 2,546 60.43
2025-08-25 NP 美国基金保险系列-新世界基金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 1,274,000 141.06 4,317 144.59
2025-06-24 NP JEMA - 摩根大通新兴市场股票核心 ETF 164,000 0.61 552 11.09
2025-06-30 NP VEIEX - 先锋新兴市场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 35,206,325 0.26 118,455 10.82
2025-08-20 NP REMG - 新兴市场股票主动型 ETF 29,000 98
2025-08-25 NP RBCRX - 加拿大皇家银行中国股票基金 R6 类 19,197 166.74 65 182.61
2025-08-28 NP SEEM - SEI 精选新兴市场股票 ETF 155,930 8.26 528 10.69
2025-06-27 NP EMWLX - Lord Abbett 新兴市场股票基金 R6 级 9,346 31
2025-08-26 NP DIEM - 富兰克林 LibertyQ 新兴市场 ETF 18,000 20.00 61 22.45
2025-08-21 NP RALIX - Lazard 实物资产和定价机会投资组合机构股票 8,000 45.45 27 50.00
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 76,000 13.43 258 15.77
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 488,445 13.51 1,655 15.98
2025-08-26 NP SBHEX - Segall Bryant & Hamill 新兴市场基金零售类 124,000 40.91 355 51.28
2025-06-26 NP MSTFX - 晨星国际股票基金 67,000 225
2025-07-28 NP AVEM - Avantis 新兴市场股票 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 5,647,500 43.19 18,294 38.52
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 488,000 0.41 1,581 -2.89
2025-07-25 NP EMXF - iShares ESG 高级 MSCI 新兴市场 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 79,500 6.00 258 2.39
2025-07-28 NP AVSE - Avantis 负责任新兴市场股票 ETF 109,500 12.89 355 9.26
2025-08-29 NP JERAX - 骏利亨德森全球房地产基金 A 类 1,937,500 20.01 6,566 21.73
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 1,454,692 4.19 4,924 16.69
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 4,500 50.00 15 66.67
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 39,220,235 1.33 131,961 12.00
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 778,000 8.36 2,636 10.76
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 868,500 7.02 2,922 18.30
2025-08-26 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 36,550 124
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 161,500 0.31 547 2.63
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 364,000 4.30 1,179 0.94
2025-06-26 NP DFEM - 维度新兴市场核心股票 2 ETF 2,496,500 2.84 8,451 15.17
2025-06-25 NP PRMSX - T. Rowe Price 新兴市场股票基金 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 4,118,500 13,857
2025-05-30 NP TQGEX - T. Rowe Price QM 全球股票基金 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 30,000 100
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 1,957,500 10.94 6,586 22.62
2025-06-26 NP DFSE - 维度新兴市场可持续发展核心 1 ETF 216,000 1.41 731 13.69
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 1,875,409 4.11 6,310 15.08
Other Listings
DE:CHZ €3.38
HK:1109 HK$31.46
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista