LNGPF / Longfor Group Holdings Limited - 机构投资人持股 - 卖家

龙湖集团控股有限公司
US ˙ OTCPK ˙ KYG5635P1090

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
(%)
2025-08-25 NP MCH - Matthews中国主动ETF 102,500 -44.59 121 -48.50
2025-07-16 NP CGIC - 资本集团国际核心股票 ETF 份额类别 0 -100.00 0 -100.00
2025-07-25 NP ESGE - iShares ESG 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 3,540,500 -1.87 4,398 -11.48
2025-03-31 NP AACFX - 景顺大中华基金A类 133,000 -38.14 169 -51.44
2025-08-28 NP EEMX - SPDR MSCI 新兴市场化石燃料储备免费 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 22,167 -4.32 26 -10.34
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 112,500 -3.43 133 -9.52
2025-07-25 NP EEM - iShares 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 4,238,000 -0.59 5,264 -10.29
2025-08-28 NP GXC - SPDR(R) S&P(R) 中国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 265,753 -11.05 313 -16.76
2025-08-29 NP PEIFX - PIMCO RAE 新兴市场基金机构类别 1,369,500 -55.53 1,623 -58.37
2025-06-26 NP NEWFX - 新世界基金公司 A 类 6,773,436 -0.17 9,181 6.96
2025-06-18 NP RMYAX - 多策略收益基金 A 类 156,500 -15.18 212 -9.01
2025-08-26 NP NGREX - 北方全球房地产指数基金 850,571 -30.80 1,005 -35.74
2025-08-27 NP Brighthouse Funds Trust I - SSGA 新兴市场增强指数投资组合 B 类 88,500 -38.54 105 -43.17
2025-08-26 NP FCA - 第一信托中国 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 167,297 -9.38 197 -15.45
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 336,846 -15.65 397 -21.85
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 1,751,500 -8.63 2,343 -3.86
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 15,337 -44.90 18 -48.57
2025-08-28 NP SSKEX - 道富新兴市场股票指数基金 K 级 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 130,878 -8.08 154 -14.44
2025-06-26 NP FERGX - 富达 SAI 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 1,108,103 -23.28 1,492 -18.08
2025-08-28 NP GMF - SPDR(R) S&P(R) 新兴亚太 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 80,476 -6.94 95 -13.76
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 363,000 -20.22 492 -14.43
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 433,669 -9.97 513 -16.48
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 6,672,000 -24.57 9,043 -19.19
2025-06-18 NP REMSX - 新兴市场基金 S 级 0 -100.00 0 -100.00
2025-08-26 NP FLCH - 富兰克林富时中国ETF 138,000 -3.83 163 -10.00
2025-07-25 NP EMCR - Xtrackers MSCI ACWI 前美国 ESG 领袖股票 ETF 10,085 -14.38 13 -25.00
2025-06-26 NP Dfa Investment Trust Co - 新兴市场系列 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 1,953,000 -5.47 2,612 -0.53
2025-08-25 NP 亚洲 - Matthews Pacific Tiger Active ETF 74,000 -85.59 87 -86.55
2025-08-18 NP PACIFIC SELECT FUND - PD 新兴市场投资组合 P 类 7,450 -4.23 9 -11.11
2025-08-25 NP MAPTX - 马修斯太平洋老虎基金投资者类别股票 1,453,000 -77.05 1,722 -78.52
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND 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 44,492,340 -0.64 55,778 -9.51
2025-07-23 NP DBEM - Xtrackers MSCI 新兴市场对冲股票 ETF 15,038 -5.46 19 -14.29
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen 新兴市场股票投资组合 A 类 267,000 -56.05 340 -56.65
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 合作伙伴新兴市场股票投资组合 A 类 0 -100.00 0 -100.00
2025-07-22 NP GSEE - 高盛 MarketBeta 新兴市场股票 ETF 26,862 -4.21 34 -13.16
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 742,500 -3.51 993 1.53
2025-06-26 NP DVYE - iShares 新兴市场股息 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 2,193,000 -49.79 2,933 -47.17
2025-06-26 NP Dimensional 新兴市场价值基金 - Dimensional 新兴市场价值基金 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 5,726,000 -3.83 7,659 1.19
2025-05-22 NP OEQAX - 橡树新兴市场股票基金 A 类 0 -100.00 0 -100.00
2025-08-28 NP QCSTRX - 股票账户类别 R1 1,461,593 -8.68 1,732 -14.52
2025-06-26 NP JHEM - 约翰汉考克多因素新兴市场 ETF 243,500 -6.70 328 -0.30
2025-05-29 NP EMRGX - 新兴市场增长基金公司 M 级 1,215,500 -59.01 1,547 -61.94
2025-06-26 NP FNIDX - 富达国际可持续发展指数基金 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 66,156 -7.58 89 -1.11
2025-06-25 NP BKEM - 纽约梅隆银行新兴市场股票 ETF 20,000 -31.03 27 -27.78
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 10,858,601 -24.17 12,809 -29.72
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 1,539,600 -4.08 2,059 0.93
2025-08-25 NP 美国基金保险系列 - 国际增长和收入基金 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 248,742 -23.87 293 -29.40
2025-08-28 NP RWCIX - RWC 全球新兴股票基金 I 类股票 3,909,500 -9.88 4,633 -15.61
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 新兴市场股票指数基金标准类别 57,256 -11.58 68 -17.28
2025-08-28 NP QEMM - SPDR MSCI 新兴市场StrategyFactors 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 9,354 -5.07 11 -8.33
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 23,500 -6.00 30 -6.45
Other Listings
HK:960 HK$10.56
DE:RLF €1.11
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