HLDVF / Henderson Land Development Company Limited - 机构投资人持股 - 卖家

恒基兆业地产有限公司
US ˙ OTCPK ˙ HK0012000102

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
(%)
2025-06-26 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
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 11,999 -14.29 34 -10.53
2025-06-26 NP Dfa Investment Trust Co - Dfa 国际价值系列 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 1,134,485 -30.97 3,217 -29.42
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 100,310 -11.31 285 -9.27
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
2025-06-30 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
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 15,358 -0.49 48 14.29
2025-08-29 NP SA 基金投资信托 - SA 国际价值基金 88,684 -21.30 310 -4.02
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 390,000 -2.26 1,106 0.00
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
2025-06-26 NP EFV - iShares MSCI EAFE 价值 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 3,255,794 -5.84 9,233 -3.72
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE 国际指数基金投资者 A 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 922,774 -0.32 3,241 21.71
2025-05-19 NP 林肯可变保险产品信托 - LVIP SSGA 开发国际 150 基金服务等级 307,000 -59.18 883 -61.36
2025-06-26 NP AAXJ - iShares MSCI 所有国家亚洲（日本除外）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 495,166 -3.51 1,404 -1.34
2025-07-25 NP FNDC - 嘉信基本国际小公司指数 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 889,086 -20.93 2,784 -9.41
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 1,959,134 -8.67 6,880 11.51
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
2025-03-27 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 392,000 -17.65 1,087 -29.16
2025-07-28 NP AVIV - Avantis 国际大盘价值 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 73,000 -19.78 228 -8.84
2025-06-27 NP 景顺交易所交易基金信托 II - 景顺 MSCI 绿色建筑 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 28,029 -20.76 79 -19.39
2025-06-26 NP JHID - 约翰汉考克国际高股息 ETF 10,303 -2.63 29 0.00
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
2025-07-28 NP VCIEX - 国际股票指数基金 134,000 -4.44 420 9.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 15,479 -8.87 54 12.50
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
2025-06-24 NP GQRE - FlexShares 全球优质房地产指数基金 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 307,000 -61.62 871 -60.76
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 88,956 -19.10 312 -1.89
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
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 84,982 -6.59 265 6.43
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 EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 20,839 -11.40 73 7.46
2025-07-25 NP EWH - iShares MSCI 香港 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 2,791,762 -13.05 8,713 -0.89
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
2025-03-27 NP IQDY - FlexShares 国际优质股息动态指数基金 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 42,000 -17.65 116 -29.27
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 59,286 -3.55 186 10.78
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 33,000 -35.29 94 -34.04
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 国际指数基金标准级 170,149 -27.95 598 -12.08
2025-07-24 NP 贝莱德基金 - 贝莱德优势国际基金机构类别 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 4,000 -80.95 12 -78.95
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
2025-07-25 NP EPP - iShares MSCI 太平洋（日本除外）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 1,348,442 -8.85 4,208 3.90
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
2025-08-28 NP STATE STREET MASTER FUNDS - 道富国际发达股票指数投资组合 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 289,436 -10.23 1,012 9.17
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 3,395 -42.66 11 -37.50
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 9,079 -11.78 32 6.90
Other Listings
HK:12 HK$26.58
DE:HLD €2.86
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

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center