持有 12 / 恒基兆业地产有限公司 (SEHK)的前74大互惠基金

恒基兆业地产有限公司
HK ˙ SEHK ˙ HK0012000102
HK$26.58 ↑0.06 (0.23%)
2025-09-08
分享价格
HK:12 / Henderson Land Development Company Limited排名前 74的共同基金

此页面显示在HK:12 / Henderson Land Development Company Limited中报告头寸的所有共同基金。 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。

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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
(%)
2025-08-27 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
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 133,000 1.53 467 24.20
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 585,021 -24.32 1,659 -22.59
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 412,466 0.00 1,442 21.59
2025-06-25 NP WMMRX - 威尔明顿实物资产基金 A 类股票 109,735 0.00 311 2.30
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 11,999 -14.29 34 -10.53
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 303,000 14.77 859 17.35
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
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 1,000 0.00 3 50.00
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 2,637,869 -4.42 7,481 -2.27
2025-08-25 NP QCVAX - Clearwater 国际基金 25,331 0.00 89 20.55
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 24,000 0.00 75 15.38
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 150,010 0.00 425 2.16
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 1,558,190 -0.76 4,419 1.47
2025-07-28 NP TIEUX - 国际股票基金 38,894 0.00 122 15.24
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
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 108,000 0.00 306 2.34
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 9,000 -30.77 31 -16.22
2025-07-28 NP VCSOX - 国际社会责任基金 140,000 7.28 438 23.38
2025-08-29 NP JVANX - 国际股票指数信托资产净值 55,324 0.00 194 22.01
2025-05-27 NP GMEZX - 影响力股票基金投资者 1,000 0.00 3 -33.33
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
2025-06-26 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 76,000 0.00 216 2.38
2025-04-28 NP GIMFX - 转基因生物实施基金 42,000 35.48 115 17.53
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 320,000 0.00 908 2.25
2025-06-18 NP GIIAX - 全国国际指数基金A类 70,352 0.00 200 2.58
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 36,000 0.00 126 22.33
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 3,099 0.00 9 0.00
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 1,959,134 -8.67 6,880 11.51
2025-04-28 NP GBFFX - GMO 无基准基金 III 类 26,000 23.81 71 9.23
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 2,357,425 0.00 6,686 2.25
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 21,366,000 74,713
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 5,643 -7.29 20 11.76
2025-08-26 NP NGREX - 北方全球房地产指数基金 591,555 -31.50 2,072 -16.85
2025-08-26 NP GIIYX - 国际机构股票指数基金 71,275 0.00 250 21.95
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 63,000 -25.00 221 -13.73
2025-04-28 NP GMOIX - GMO 国际三级股票基金 0 -100.00 0 -100.00
2025-03-31 NP DAACX - 多元化股票基金 2,000 0.00 6 -16.67
2025-07-28 NP VCIEX - 国际股票指数基金 134,000 -4.44 420 9.97
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 183,000 -32.47 643 -17.59
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 2,167,104 -0.87 6,146 1.35
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
2025-07-28 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 35,000 0.00 109 14.74
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 Short -24,000 -0.00 -68 3.03
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 68,866 -1.43 215 12.04
2025-06-27 NP HAINX - 港湾国际基金机构级 1,769,879 -3.17 5,019 -0.99
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 2,000 0.00 7 20.00
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 84,982 -6.59 265 6.43
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 593,059 0.00 1,682 2.25
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 22,845 0.00 80 21.54
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
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 92,059 -5.15 323 15.77
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 16,438 -19.57 47 -17.86
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 CDHAX - 卡尔弗特国际责任指数基金 A 类 71,355 0.00 251 21.95
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 212,830 -12.35 747 7.02
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 189,000 -6.90 536 -4.97
2025-03-28 NP OWSMX - 老韦斯特伯里中小型股策略基金 140,580 0.00 390 -13.94
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 238 0.00 1
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 13,000 0.00 37 0.00
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
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 25,138 0.00 71 2.90
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 168,530 -9.41 592 10.47
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
2025-06-27 NP HAIDX - 港湾多元化国际全盘基金机构级 276,972 -15.81 785 -13.93
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 572,570 0.00 1,624 2.20
2025-08-15 NP MBEQX - M国际股票基金 8,500 0.00 30 20.83
2025-08-26 NP NOINX - 北方国际股票指数基金 419,929 0.00 1,471 21.29
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