4WF Pemilikan Institusi, Pembeli - Wharf Real Estate Investment Company Limited

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Wharf Real Estate Investment Company Limited termasuk FNDC - Schwab Fundamental International Small Company Index ETF, GCIIX - Goldman Sachs International Equity Insights Fund Institutional, CSRE - Cohen & Steers Real Estate Active ETF, SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares, DWMF - WisdomTree International Multifactor Fund N/A, CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class, ETISX - E*TRADE No Fee International Index Fund, dan BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares .

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.

Tingkatkan untuk membuka data premium.

Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-07-23	NP	HAUZ - Xtrackers International Real Estate ETF		1,444,843	1.05	3,622	-2.95
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor 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		1,094,245	3.89	3,106	21.47
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		10,008	24.98	24	21.05
2025-06-26	NP	FIWCX - Fidelity SAI International Value Index Fund 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		3,220,000	3.70	7,722	0.21
2025-06-25	NP	DRLAX - BNY Mellon Global Real Estate Securities Fund Class A		451,000	34.63	1,082	29.93
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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		123,481	29.25	295	24.47
2025-07-28	NP	AVDE - Avantis International Equity 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		428,000	62.74	1,067	55.77
2025-06-26	NP	FZILX - Fidelity ZERO International Index Fund 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		274,000	9.60	657	5.97
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate Index Fund 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		105,400	7.11	263	2.34
2025-06-26	NP	IQLT - iShares Edge MSCI Intl Quality Factor 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		2,449,000	40.83	5,857	35.34
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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		259,000	7.02	619	2.82
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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		79,000		189
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		30,000	11.11	85	30.77
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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		1,069,000	1.91	2,557	-2.07
2025-07-24	NP	Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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		106,000	2,550.00	264	2,540.00
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		5,000		14
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors 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		5,000	25.00	14	55.56
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		9,000	12.50	25	31.58
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		309,000	7.67	877	26.01
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		220,462	11.65	625	30.21
2025-08-19	NP	RIFSX - Global Real Estate Securities Fund		1,509,000	23.89	4,273	44.07
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		25,000	47.06	62	40.91
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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		3,268,420	4.51	7,817	0.44
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		84,000	13.51	201	9.84
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund 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		13,887,940	1.53	39,422	18.69
2025-06-25	NP	TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		7,256,000	1.20	17,353	-2.74
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		221,027	24.15	551	19.01
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		1,000		2
2025-06-26	NP	FHLFX - Fidelity Series International Index Fund 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		55,814	9.84	134	5.56
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class		48,000	152.63	136	58.14
2025-07-28	NP	AVIV - Avantis International Large Cap Value 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		37,000	8.82	92	4.55
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		456,093	7.29	1,091	3.12
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		41,000	13.89	116	32.18
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		1,217,000	64.91	3,442	91.81
2025-07-25	NP	FNDF - Schwab Fundamental International Large Company Index 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		1,161,485	3.59	2,912	-0.48
2025-07-25	NP	FNDC - Schwab Fundamental International Small Company Index 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		359,347		901
2025-08-26	NP	NOINX - Northern International Equity Index Fund		486,766	9.20	1,378	27.00
2025-06-26	NP	EFA - iShares MSCI EAFE 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		5,654,912	3.59	13,524	-0.44
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		29,000	26.09	82	49.09
2025-06-24	NP	SWISX - Schwab International Index Fund 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		1,072,188	9.27	2,564	5.04
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		729,182	1.49	1,828	-2.51
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		9,333	2.23	23	0.00
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		673,000	44.73	1,614	39.86
2025-08-26	NP	GREZX - Global Real Estate Securities Fund Investor		234,582	85.78	666	117.32
2025-06-24	NP	BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF		4,149,000	3.34	9,923	-0.69
2025-08-29	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A		52,000	10.64	147	28.95
2025-06-27	NP	GVAL - Cambria Global Value ETF		461,115	63.21	1,106	57.63
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		23,000	4.55	65	22.64
2025-08-28	NP	IRFAX - Cohen & Steers International Realty Fund, Inc. Class A		2,352,000	46.18	6,652	70.02
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB		31,064	3.33	88	19.18
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF ETF 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		283,000	0.71	706	-3.69
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A		199,000	6.99	563	24.34
2025-03-28	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		236,000		587
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		713,000	3.03	1,710	-0.41
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		21,000	90.91	60	126.92
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets 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		1,485,000	9.03	3,551	4.78
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund 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		738,238	1.23	1,770	-2.21
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		33,000	43.48	94	69.09
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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		590,000	48.61	1,669	73.03
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund 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		5,702,652	0.48	13,638	-3.43
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		15,000	7.14	36	2.94
2025-08-28	NP	QCSTRX - Stock Account Class R1		1,382,000	0.89	3,923	17.95
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		365,000	11.28	875	7.49
2025-07-28	NP	VCSOX - International Socially Responsible Fund		85,000	6.25	213	1.91
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor 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		21,968,906	0.73	52,540	-3.19
2025-08-28	NP	RWX - SPDR(R) Dow Jones International Real Estate 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		1,443,000	44.88	4,081	68.46
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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		201,000	12.29	481	7.87
2025-08-28	NP	CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A		7,324,000	43.52	20,713	66.94
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund 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		1,149,000	14.67	2,748	10.19
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor 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		170,000	1.80	407	-2.17
2025-07-24	NP	FSPSX - Fidelity International Index Fund 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		5,460,825	3.92	13,692	-0.01
2025-07-25	NP	SCHF - Schwab International Equity 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		3,353,270	1.87	8,407	-2.16
2025-05-27	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional				73
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		130,000	1.56	368	18.01
2025-08-28	NP	CSRE - Cohen & Steers Real Estate Active ETF		132,000		373
2025-06-25	NP	PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		128,100	11.29	306	6.99
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		134,000	59.52	333	32.14
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A		32,000		90
2025-06-26	NP	INTF - iShares Edge MSCI Multifactor Intl 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		391,000	62.92	935	56.62
2025-06-26	NP	IEFA - iShares Core MSCI EAFE 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		10,491,000	1.48	25,090	-2.47
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		152,000	0.66	431	17.76
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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	Short	-595,000		-90

DE:4WF / Wharf Real Estate Investment Company Limited - Pemilikan Institusi - Pembeli

Pemilikan Institusi dan Dana - Pembeli

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HK:1997	HK$22.62
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