持有 HLPPF / 恒隆地产有限公司 (OTCPK)的前36大互惠基金

HLPPF / Hang Lung Properties Limited排名前 36的共同基金

此页面显示在HLPPF / Hang Lung Properties 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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
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	951,199	144.34	908	172.37
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类	18,957	0.00	15	-6.67
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金	530,203	-4.33	435	-0.46
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	49,000	0.00	39	-7.32
2025-03-28	NP	OWSMX - 老韦斯特伯里中小型股策略基金	1,077,000		852
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	402,614	-6.72	330	-3.23
2025-08-26	NP	CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别	4,000		4
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值	67,522	-39.99	53	-43.62
2025-03-28	NP	NRFAX - AEW 全球聚焦房地产基金 A 类	162,000	-23.58	128	-75.38
2025-08-27	NP	NAIGX - Nuveen NWQ 国际价值基金 - A 类 This fund is a listed as child fund of Nuveen Asset Management, 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	1,398,000	50.32	1,338	68.30
2025-07-22	NP	DGEFX - 目的地股票收益基金 I 类	1,112,000	-10.39	879	-15.32
2025-08-29	NP	JAJDX - 国际小公司信托资产净值	34,816	6.48	33	22.22
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	2,035,841	-1.17	1,670	2.46
2025-06-18	NP	REMSX - 新兴市场基金 S 级	928,000	0.00	763	3.96
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	6,673,932	0.00	5,474	3.67
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	6,127,284	0.00	5,025	3.69
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	15,588,093	2.00	14,921	14.12
2025-08-26	NP	NGREX - 北方全球房地产指数基金	773,674	-31.53	738	-23.28
2025-05-27	NP	GREZX - 全球房地产证券基金投资者	157,536	8.07	135	15.52
2025-07-25	NP	MEMAX - MFS新兴市场股票基金A	39,958,000	-0.34	31,595	-5.81
2025-06-25	NP	WMMRX - 威尔明顿实物资产基金 A 类股票	145,000	27.19	119	31.11
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金	1,000		1
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	314,047	10.56	258	14.73
2025-06-26	NP	DISVX - Dfa 国际小盘价值投资组合 - 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	8,160,286	33.24	6,693	38.15
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	1,379,000	21.39	1,131	25.84
2025-05-30	NP	BEMVX - Barrow Hanley 新兴市场价值基金机构股份	37,640	1.38	32	10.34
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	855,400	0.00	703	4.00
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	24,434,667	1.10	20,040	4.82
2025-08-29	NP	PPYIX - PIMCO RAE 国际基金机构类	207,000	64.29	198	85.05
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	151,697	0.00	119	-6.30
2025-08-26	NP	SBHSX - Segall Bryant & Hamill 国际小型股基金零售类别	41,000	0.00	39	11.43
2025-05-19	NP	MEMSX - 美世新兴市场 I 类股票基金	669,000	0.00	570	6.16
2025-06-24	NP	JNBAX - 摩根大通创收基金 A 类	1,005,000	-2.52	824	1.10
2025-08-26	NP	NQGAX - Nuveen NWQ 全球股票收益基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, 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	1,009,000	-3.17	966	8.31
2025-08-15	NP	MBEQX - M国际股票基金	73,983	6.48	71	18.64
2025-08-26	NP	BLRCX - 布鲁克菲尔德全球上市房地产基金 C 类	1,435,431	61.85	1,374	81.27

DE:AOP	€0.90
HK:101	HK$8.50

持有 HLPPF / 恒隆地产有限公司 (OTCPK)的前36大互惠基金

HLPPF / Hang Lung Properties Limited排名前 36的共同基金

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