12 Pemilikan Institusi, Pembeli - Henderson Land Development Company Limited

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Henderson Land Development Company Limited termasuk AEPGX - EUROPACIFIC GROWTH FUND Class A, IGAAX - International Growth and Income Fund Class A, Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV, AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1, Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K, DXIV - Dimensional International Vector Equity ETF, dan JFLI - JPMorgan Flexible Income ETF .

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	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
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	11,730,969	2.24	41,199	24.84
2025-08-27	NP	Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A	1,243,309		4,355
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio	133,000	1.53	467	24.20
2025-08-28	NP	QCSTRX - Stock Account Class R1	1,266,349	1.24	4,447	23.63
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	1,436,572	9.36	4,074	11.83
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A	303,000	14.77	859	17.35
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	7,467	2.22	23	21.05
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	4,747,333	3.87	14,816	18.41
2025-08-26	NP	ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV	206,287		724
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	2,884,300	13.68	9,030	30.27
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	34,610	13.07	121	37.50
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	111,773	9.83	317	12.06
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	2,718,930	3.66	7,711	5.99
2025-08-21	NP	RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares	2,000	100.00	7	250.00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1	8,000	13.28	28	40.00
2025-06-26	NP	DFIV - Dimensional International Value ETF	1,286,730	17.32	3,650	20.07
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	233,400	1.74	728	15.92
2025-07-28	NP	VCSOX - International Socially Responsible Fund	140,000	7.28	438	23.38
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)	218,532	31.23	765	60.17
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF	394,571	3.41	1,380	25.94
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	231,500	8.94	657	11.38
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	875,735	9.64	2,484	12.10
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	969,587	13.86	2,750	16.43
2025-04-28	NP	GIMFX - GMO Implementation Fund	42,000	35.48	115	17.53
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III	26,000	23.81	71	9.23
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	122,867	20.62	348	23.40
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A	21,366,000		74,713
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	373,000	7.49	1,310	31.16
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF	596,907	1.49	1,869	16.31
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 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	92,000		322
2025-08-28	NP	WDIV - SPDR S&P Global Dividend 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	1,032,883	7.16	3,612	30.46
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	575,000	10.79	1,631	13.42
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	61,833	25.85	175	28.68
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF	115,000	40.24	359	59.82
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. 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	296,617	26.43	841	29.38
2025-08-25	NP	FID - First Trust S&P International Dividend Aristocrats ETF 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	648,055	13.40	2,266	37.92
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	648,886	2.85	1,840	5.20
2025-06-24	NP	BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF	3,564,700	3.06	10,109	5.39
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B	84,533	311.69	296	401.69
2025-07-25	NP	SDG - iShares MSCI Global Impact 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	163,000	17.27	509	33.68
2025-07-23	NP	HAUZ - Xtrackers International Real Estate ETF	1,227,111	0.84	3,842	15.52
2025-05-27	NP	FPA - First Trust Asia Pacific ex-Japan AlphaDEX Fund 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	15,546	0.01	45	-6.38
2025-06-26	NP	DVYA - iShares Asia/Pacific Dividend 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	328,000	9.70	930	12.18
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)	17,310	85.93	61	130.77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB	14,204	7.57	50	32.43
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF	941,388	4.58	2,947	19.85
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	4,906,764	3.55	13,915	5.88
2025-08-28	NP	TPIF - Timothy Plan International ETF	146,965	68.99	514	106.02
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF	429,000	0.94	1,217	3.31
2025-08-25	NP	FGD - First Trust Dow Jones Global Select Dividend Index Fund 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	3,252,917	22.69	11,375	49.15
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	18,298,942	0.37	51,895	2.63
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	194,796	25.03	608	42.49
2025-06-26	NP	IDV - iShares International Select Dividend 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	14,389,000	27.78	40,806	30.65
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio	108,000	145.45	379	200.79
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF	1,000		3
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB	26,000	1.08	91	-15.09
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio	194,000	102.08	681	146.74
2025-08-26	NP	XIDV - Franklin International Dividend Multiplier Index ETF	86,000	300.00	301	391.80
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF	111,398	5.69	316	8.22
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K	74,000		210
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF	11,256	1.44	31	0.00
2025-08-26	NP	GREZX - Global Real Estate Securities Fund Investor	99,937	324.54	351	422.39
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A	4,033,000		14,103
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A	20,000	5.26	70	29.63
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1	73,349	13.99	208	17.51
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	2,751,302	5.56	7,803	7.94
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	9,082,570	1.62	25,758	3.91
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	49,140	11.33	139	13.93
2025-06-26	NP	IVLU - iShares Edge MSCI Intl Value 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	162,000	22.73	459	25.41
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	4,816,936	0.52	13,661	2.78
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF	185,000	83.17	525	87.14
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US 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	205,317	0.49	718	22.35
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	2,141,000	46.54	6,072	49.83
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	8,000		23
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	264,000		93

HK:12 / Henderson Land Development Company Limited - Pemilikan Institusi - Pembeli

Pemilikan Institusi dan Dana - Pembeli

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