HK:12 / Henderson Land Development Company Limited - الملكية المؤسسية - البائعين

شركة هندرسون لتطوير الأراضي المحدودة
HK ˙ SEHK ˙ HK0012000102
HK$ ٢٦٫٥٢ ↑٠٫٤٨ (١٫٨٤%)
2025-09-05
شارك السعر
الملكية المؤسسية وملكية الصناديق - البائعون

تعرض هذه الصفحة المؤسسات والصناديق والمساهمين الرئيسيين الذين خفضوا ممتلكاتهم أو أغلقوا مراكزهم في فترة الإبلاغ الأخيرة. تشير الصفوف الحمراء إلى المراكز المغلقة. انقر على رمز الرابط لرؤية سجل المعاملات بالكامل.

قم بالتحديثلفتح البيانات المميزة.

تاريخ الملف المصدر المستثمر النوع متوسط السعر
(المقدّر)		 الأسهم Δ الأسهم
(%)		 القيمة المعلنة
(1000 دولار)		 Δ القيمة
(%)		 تخصيص المحفظة
(%)
2025-06-26 NP FIONX - صندوق مؤشر Fidelity SAI الدولي 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 ٥٨٥٬٠٢١ ؜٢٤٫٣٢ ١٬٦٥٩ ؜٢٢٫٥٩
2025-06-18 NP RTIYX - صندوق الأسهم الدولية متعدد العوامل فئة Y ١١٬٩٩٩ ؜١٤٫٢٩ ٣٤ ؜١٠٫٥٣
2025-06-26 NP شركة Dfa Investment Trust - سلسلة القيمة الدولية Dfa 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 ١٬١٣٤٬٤٨٥ ؜٣٠٫٩٧ ٣٬٢١٧ ؜٢٩٫٤٢
2025-06-25 NP HFXI - IQ 50% Hedged FTSE International ETF ١٠٠٬٣١٠ ؜١١٫٣١ ٢٨٥ ؜٩٫٢٧
2025-06-26 NP FSGEX - سلسلة فيديليتي العالمية باستثناء صندوق المؤشر الأمريكي 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 ٢٬٦٣٧٬٨٦٩ ؜٤٫٤٢ ٧٬٤٨١ ؜٢٫٢٧
2025-06-30 NP VPACX - أسهم المستثمرين في صندوق Vanguard Pacific Stock Index 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 ١٬٥٥٨٬١٩٠ ؜٠٫٧٦ ٤٬٤١٩ ١٫٤٧
2025-07-25 NP KOKU - صندوق Xtrackers MSCI Kokusai Equity ETF ١٥٬٣٥٨ ؜٠٫٤٩ ٤٨ ١٤٫٢٩
2025-08-29 NP SA FUNDS INVESTMENT TRUST - صندوق SA International Value ٨٨٬٦٨٤ ؜٢١٫٣٠ ٣١٠ ؜٤٫٠٢
2025-06-24 NP BBIN - صندوق الأسهم المتداولة JPMorgan BetaBuilders International Equity ٣٩٠٬٠٠٠ ؜٢٫٢٦ ١٬١٠٦ ٠٫٠٠
2025-08-28 NP SSTIX - أسهم State Street إجمالي العائد VIS من الفئة 1 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 ٩٬٠٠٠ ؜٣٠٫٧٧ ٣١ ؜١٦٫٢٢
2025-06-26 NP EFV - iShares MSCI EAFE Value 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 ٣٬٢٥٥٬٧٩٤ ؜٥٫٨٤ ٩٬٢٣٣ ؜٣٫٧٢
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 ٩٢٢٬٧٧٤ ؜٠٫٣٢ ٣٬٢٤١ ٢١٫٧١
2025-05-19 NP صندوق لينكولن لمنتجات التأمين المتغير - LVIP SSGA طور فئة خدمة الصناديق الدولية 150 ٣٠٧٬٠٠٠ ؜٥٩٫١٨ ٨٨٣ ؜٦١٫٣٦
2025-06-26 NP AAXJ - iShares MSCI All Country Asia باستثناء اليابان 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 ٤٩٥٬١٦٦ ؜٣٫٥١ ١٬٤٠٤ ؜١٫٣٤
2025-07-25 NP FNDC - مؤشر شواب الأساسي الدولي للشركات الصغيرة 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 ٨٨٩٬٠٨٦ ؜٢٠٫٩٣ ٢٬٧٨٤ ؜٩٫٤١
2025-08-27 NP BBIEX - صندوق بريدج بيلدر للأسهم الدولية ١٬٩٥٩٬١٣٤ ؜٨٫٦٧ ٦٬٨٨٠ ١١٫٥١
2025-08-22 NP MBAAX - محفظة الاستراتيجيين العالمية لأسهم الفئة أ ٥٬٦٤٣ ؜٧٫٢٩ ٢٠ ١١٫٧٦
2025-08-26 NP NGREX - صندوق مؤشر العقارات العالمية الشمالية ٥٩١٬٥٥٥ ؜٣١٫٥٠ ٢٬٠٧٢ ؜١٦٫٨٥
2025-03-27 NP IQDF - صندوق مؤشر توزيع أرباح الجودة الدولي FlexShares This fund is a listed as child fund of Northern Trust 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 ٣٩٢٬٠٠٠ ؜١٧٫٦٥ ١٬٠٨٧ ؜٢٩٫١٦
2025-07-28 NP AVIV - صندوق الاستثمار المتداولة لشركة Avantis International Large Cap Value 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 ٧٣٬٠٠٠ ؜١٩٫٧٨ ٢٢٨ ؜٨٫٨٤
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - صندوق الاستثمار المتداول Invesco MSCI Green Building 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 ٢٨٬٠٢٩ ؜٢٠٫٧٦ ٧٩ ؜١٩٫٣٩
2025-06-26 NP JHID - مؤسسة جون هانكوك الدولية للأرباح المرتفعة ١٠٬٣٠٣ ؜٢٫٦٣ ٢٩ ٠٫٠٠
2025-08-21 NP MNCSX - صندوق ميرسر للأسهم الأساسية غير الأمريكية، الفئة الأولى ٦٣٬٠٠٠ ؜٢٥٫٠٠ ٢٢١ ؜١٣٫٧٣
2025-04-28 NP GMOIX - صندوق الأسهم العالمية GMO من الدرجة الثالثة ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-07-28 NP VCIEX - صندوق مؤشر الأسهم الدولية ١٣٤٬٠٠٠ ؜٤٫٤٤ ٤٢٠ ٩٫٩٧
2025-08-26 NP EQ ADVISORS TRUST - محفظة النمو الديناميكي EQ/AB من الفئة IB ١٥٬٤٧٩ ؜٨٫٨٧ ٥٤ ١٢٫٥٠
2025-08-11 NP CMIUX - الصندوق الدولي غير المقيد لمحفظة الأسهم المدارة من Six Circles ١٨٣٬٠٠٠ ؜٣٢٫٤٧ ٦٤٣ ؜١٧٫٥٩
2025-06-26 NP DFIEX - محفظة الأسهم الأساسية الدولية - الفئة المؤسسية 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 ٢٬١٦٧٬١٠٤ ؜٠٫٨٧ ٦٬١٤٦ ١٫٣٥
2025-06-24 NP GQRE - صندوق مؤشر الجودة العقارية العالمية FlexShares This fund is a listed as child fund of Northern Trust 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 ٣٠٧٬٠٠٠ ؜٦١٫٦٢ ٨٧١ ؜٦٠٫٧٦
2025-08-27 NP صندوق أليانز لمنتجات التأمين المتغير - صندوق مؤشر AZL الدولي فئة 2 ٨٨٬٩٥٦ ؜١٩٫١٠ ٣١٢ ؜١٫٨٩
2025-07-25 NP SFREX - صندوق شواب للمؤشر العقاري العالمي الأساسي 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 ٦٨٬٨٦٦ ؜١٫٤٣ ٢١٥ ١٢٫٠٤
2025-06-27 NP HAINX - الفئة المؤسسية لصندوق هاربور إنترناشيونال ١٬٧٦٩٬٨٧٩ ؜٣٫١٧ ٥٬٠١٩ ؜٠٫٩٩
2025-07-25 NP PIIOX - صندوق مؤشر الأسهم الدولية R-3 ٨٤٬٩٨٢ ؜٦٫٥٩ ٢٦٥ ٦٫٤٣
2025-08-26 NP IIIAX - محفظة مؤشر Voya International فئة ADV ٩٢٬٠٥٩ ؜٥٫١٥ ٣٢٣ ١٥٫٧٧
2025-06-23 NP PINZX - صندوق ما وراء البحار (f/k/a صندوق القيمة الدولية I) فئة مؤسسية ١٦٬٤٣٨ ؜١٩٫٥٧ ٤٧ ؜١٧٫٨٦
2025-08-26 NP ثقة مستشاري EQ - محفظة EQ/AB ذات النمو المعتدل الديناميكي من الفئة IB ٢٠٬٨٣٩ ؜١١٫٤٠ ٧٣ ٧٫٤٦
2025-07-25 NP EWH - iShares MSCI Hong Kong 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 ٢٬٧٩١٬٧٦٢ ؜١٣٫٠٥ ٨٬٧١٣ ؜٠٫٨٩
2025-08-21 NP MXINX - فئة المستثمرين في صندوق مؤشر Great-West الدولي ٢١٢٬٨٣٠ ؜١٢٫٣٥ ٧٤٧ ٧٫٠٢
2025-06-24 NP SFILX - صندوق الأسهم المؤسسية لمؤشر الشركات الصغيرة الدولية Schwab Fundamental International 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 ١٨٩٬٠٠٠ ؜٦٫٩٠ ٥٣٦ ؜٤٫٩٧
2025-03-27 NP IQDY - صندوق المؤشر الديناميكي لأرباح الجودة الدولية FlexShares This fund is a listed as child fund of Northern Trust 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 ٤٢٬٠٠٠ ؜١٧٫٦٥ ١١٦ ؜٢٩٫٢٧
2025-07-22 NP GSID - صندوق جولدمان ساكس ماركت بيتا للأسهم الدولية ٥٩٬٢٨٦ ؜٣٫٥٥ ١٨٦ ١٠٫٧٨
2025-06-25 NP BKIE - صندوق BNY Mellon للأسهم الدولية ٣٣٬٠٠٠ ؜٣٥٫٢٩ ٩٤ ؜٣٤٫٠٤
2025-08-06 NP صندوق لينكولن لمنتجات التأمين المتغير - LVIP SSGA International Index Fund Standard Class ١٧٠٬١٤٩ ؜٢٧٫٩٥ ٥٩٨ ؜١٢٫٠٨
2025-07-24 NP صناديق Blackrock - الفئة المؤسسية لصندوق Blackrock Advantage International 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 ٤٬٠٠٠ ؜٨٠٫٩٥ ١٢ ؜٧٨٫٩٥
2025-08-29 NP JAFVX - سلسلة الثقة لتخصيص الأسهم الإستراتيجية NAV ١٦٨٬٥٣٠ ؜٩٫٤١ ٥٩٢ ١٠٫٤٧
2025-07-25 NP EPP - iShares MSCI Pacific ex Japan 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 ١٬٣٤٨٬٤٤٢ ؜٨٫٨٥ ٤٬٢٠٨ ٣٫٩٠
2025-06-27 NP HAIDX - الفئة المؤسسية لصندوق Harbour Diversified International All Cap Fund ٢٧٦٬٩٧٢ ؜١٥٫٨١ ٧٨٥ ؜١٣٫٩٣
2025-08-28 NP STATE STREET MASTER FUNDS - محفظة مؤشرات الأسهم المتقدمة لشركة State Street International 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 ٢٨٩٬٤٣٦ ؜١٠٫٢٣ ١٬٠١٢ ٩٫١٧
2025-07-25 NP DEEF - Xtrackers FTSE المطورة من قبل صندوق الاستثمار المتداول للعامل الشامل في الولايات المتحدة ٣٬٣٩٥ ؜٤٢٫٦٦ ١١ ؜٣٧٫٥٠
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global تخصيص نائب الرئيس الأولي ٩٬٠٧٩ ؜١١٫٧٨ ٣٢ ٦٫٩٠
Other Listings
US:HLDVF
DE:HLD € ٢٫٨٦
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