BM:HKLD / Hongkong Land Holdings Ltd - Pemilikan Institusi - Pembeli

Hongkong Land Holdings Ltd
BM
SIMBOL INI TIDAK AKTIF LAGI
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Hongkong Land Holdings Ltd termasuk IDMO - Invesco S&P International Developed Momentum ETF, DAINX - Dunham International Stock Fund Class A, dan SSEAX - SIIT Screened World Equity Ex-US Fund - Class A .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-06-30 NP EFAS - Global X MSCI SuperDividend EAFE ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 61,900 26.58 303 41.78
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A 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 876,348 3.52 5,057 38.26
2025-08-28 NP QCSTRX - Stock Account Class R1 1,175,200 2.51 6,781 36.91
2025-08-26 NP Nuveen Real Asset Income & Growth Fund 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 427,006 2.92 2,464 37.44
2025-07-28 NP TIEUX - International Equity Fund 28,900 2.85 149 17.32
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 6,719 24.96 33 39.13
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 285,400 55.79 1,292 87.65
2025-08-27 NP QCGLRX - Global Equities Account Class R1 630,200 7.76 3,636 43.94
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 9,300 42
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum 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 81,974 401
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 66,500 290
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