BM:HKLD / Hongkong Land Holdings Ltd - 机构投资人持股 - 卖家

香港置地控股有限公司

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机构和基金投资人持股 - 卖家

此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。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 (%)
2025-08-26	NP	BLRCX - 布鲁克菲尔德全球上市房地产基金 C 类				198,676	-42.85	1,147	-23.43
2025-08-27	NP	NGJAX - Nuveen 全球房地产证券基金 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				48,155	-6.53	278	24.77
2025-08-29	NP	JERAX - 骏利亨德森全球房地产基金 A 类				941,200	-18.44	5,431	8.62
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金				138,500	-32.34	799	-9.62
2025-08-26	NP	GREZX - 全球房地产证券基金投资者				145,367	-15.44	839	12.94
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				41,698	-43.95	204	-12.07
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别				164,600	-9.81	950	20.43
2025-08-27	NP	AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 全球房地产基金系列 I				85,500	-26.80	494	-1.99
2025-08-26	NP	NMMGX - 多管理人全球房地产基金				83,600	-9.43	483	20.80
2025-07-28	NP	AGREX - 景顺全球房地产基金A级				160,400	-6.20	829	6.98
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金				63,200	-1.10	365	32.36
2025-06-30	NP	PDN - Invesco FTSE RAFI 发达市场（美国除外）中小型 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				63,722	-42.23	312	-35.07
2025-07-22	NP	DRAFX - 目的地实物资产基金 I 类				113,528	-13.49	587	-1.18
2025-07-28	NP	ASRAX - 景顺全球房地产收益基金 A 类				398,800	-9.22	2,060	3.62
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类				302,200	-51.48	1,745	-35.17
2025-08-26	NP	NGREX - 北方全球房地产指数基金				449,418	-31.53	2,595	-8.72
2025-06-25	NP	SFGIX - 海员海外增长和收入基金投资者				16,100,000	-6.40	78,793	5.28

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