HLPPF / Hang Lung Properties Limited - Pemilikan Institusi - Pembeli

Hang Lung Properties Limited
US ˙ OTCPK ˙ HK0101000591

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Hang Lung Properties Limited termasuk Versus Capital Multi-manager Real Estate Income Fund Llc, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, WSML - iShares MSCI World Small-Cap ETF, JFLI - JPMorgan Flexible Income ETF, Nbc Securities, Inc., 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.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
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 951,199 144.34 908 172.37
2025-06-27 NP SDIV - Global X SuperDividend 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 9,763,400 1.60 8,020 5.74
2025-08-28 NP Versus Capital Multi-manager Real Estate Income Fund Llc 1,367,000 1,309
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 4,000 4
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 111,000 87
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 63,000 70.27 52 75.86
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 3,657,140 3.60 2,999 7.41
2025-08-27 NP NAIGX - Nuveen NWQ International Value 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 1,398,000 50.32 1,338 68.30
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap 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 5,972,000 2.44 4,898 6.20
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 7,059,379 64.85 5,799 71.54
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 15,588,093 2.00 14,921 14.12
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 -1,520,000 -107
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 12,369,000 1.57 10,144 5.30
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 51,625 20.48 49 36.11
2025-05-27 NP GREZX - Global Real Estate Securities Fund Investor 157,536 8.07 135 15.52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 215,281 6.48 206 19.77
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 145,000 27.19 119 31.11
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1,139,535 1.97 936 6.12
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 1,379,000 21.39 1,131 25.84
2025-05-30 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 37,640 1.38 32 10.34
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 385,635 7.53 316 11.66
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 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 399,047 8.13 327 12.37
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 92,709 6.48 88 18.92
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 24,434,667 1.10 20,040 4.82
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 207,000 64.29 198 85.05
2025-08-15 NP MBEQX - M International Equity Fund 73,983 6.48 71 18.64
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 1,435,431 61.85 1,374 81.27
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 3,471,704 3.06 2,852 7.26
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 2,038,000 14.82 1,671 19.02
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World 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 2,182,516 6.48 2,082 19.04
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 76,804 37.63 63 43.18
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 519,860 236.39 497 276.52
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,077,000 852
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 11,732 100.00 11 120.00
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 1,192,597 73.95 939 63.30
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 106,621 6.48 102 18.82
2025-08-28 NP QCSTRX - Stock Account Class R1 25,922,479 32.01 24,814 47.71
2025-07-08 13F Nbc Securities, Inc. 5,500 0
2025-08-29 NP JAJDX - International Small Company Trust NAV 34,816 6.48 33 22.22
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 1,697,548 46.72 1,620 64.03
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 78,318 6.48 75 19.35
2025-06-26 NP Dfa Investment Trust Co - The Asia Pacific Small Company Series 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 8,082,370 17.28 6,629 21.59
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 2,988,000 18.76 2,451 23.12
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 3,643,517 1.86 2,881 -3.94
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,000 1
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 314,047 10.56 258 14.73
2025-06-26 NP DISVX - Dfa International Small Cap Value Portfolio - Institutional Class 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 8,160,286 33.24 6,693 38.15
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 2,150,982 43.11 1,767 48.90
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 6,000 5
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 233,000 42.94 183 34.56
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1,004,000 7.73 961 20.58
Other Listings
DE:AOP €0.90
HK:101 HK$8.49
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