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

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

Halaman ini menunjukkan institusi, dana dan pemegang saham utama yang telah mengurangkan pegangan atau menutup kedudukan mereka dalam tempoh pelaporan terakhir mereka. Baris merah menunjukkan kedudukan tertutup. Klik ikon pautan 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
(%)
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 198,676 -42.85 1,147 -23.43
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities 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 48,155 -6.53 278 24.77
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 941,200 -18.44 5,431 8.62
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 138,500 -32.34 799 -9.62
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 145,367 -15.44 839 12.94
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 41,698 -43.95 204 -12.07
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 164,600 -9.81 950 20.43
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 85,500 -26.80 494 -1.99
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 83,600 -9.43 483 20.80
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 160,400 -6.20 829 6.98
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 63,200 -1.10 365 32.36
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 63,722 -42.23 312 -35.07
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 113,528 -13.49 587 -1.18
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 398,800 -9.22 2,060 3.62
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 302,200 -51.48 1,745 -35.17
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 449,418 -31.53 2,595 -8.72
2025-06-25 NP SFGIX - Seafarer Overseas Growth and Income Fund Investor 16,100,000 -6.40 78,793 5.28
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