DE:CPP / China Overseas Land & Investment Limited - Institutionelt ejerskab - Købere

China Overseas Land & Investment Limited
DE ˙ DB ˙ HK0688002218
1,59 € ↑0,04 (2,41%)
2025-09-10
DEL PRIS
Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i China Overseas Land & Investment Limited, omfatter FYLD - Cambria Foreign Shareholder Yield ETF, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, AACFX - INVESCO Greater China Fund Class A, REMG - Emerging Markets Equity Active ETF, og FPA - First Trust Asia Pacific ex-Japan AlphaDEX Fund .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
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 8.038.129 4,38 14.261 16,19
2025-07-25 NP IEMG - iShares Core MSCI Emerging 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 34.015.500 1,28 56.832 -8,75
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 678.500 0,44 1.134 -9,50
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 715.500 175,72 1.243 166,17
2025-06-27 NP GVAL - Cambria Global Value ETF 754.496 63,21 1.344 83,36
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 3.466.780 1,64 5.836 -7,60
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 318.500 9,26 568 22,73
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 54.449.328 0,97 96.601 12,39
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 99.500 13,71 173 10,26
2025-07-30 NP FGOMX - Strategic Advisers Fidelity Emerging Markets 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 3.821.500 28,76 6.433 16,90
2025-08-27 NP ADIV - SmartETFs Asia Pacific Dividend Builder ETF 174.500 33,72 303 29,61
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 3.051.000 12,07 5.437 25,91
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 110.500 15,71 185 4,52
2025-08-26 NP FLCH - Franklin FTSE China ETF 253.000 2,85 439 -0,23
2025-06-30 NP VEIEX - Vanguard Emerging Markets 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 49.078.341 0,47 87.072 11,83
2025-07-25 NP EMXF - iShares ESG Advanced MSCI EM 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 95.000 6,74 159 -4,24
2025-08-26 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 33.950 59
2025-06-30 NP VT - Vanguard Total World Stock 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 2.461.980 2,35 4.368 13,93
2025-06-30 NP PXH - Invesco FTSE RAFI Emerging Markets 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 2.027.302 33,17 3.597 48,27
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 19.908 4,38 34 -5,71
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large 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 2.868.000 8,64 5.088 20,94
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 656.500 8,51 1.170 21,90
2025-06-26 NP ACWI - iShares MSCI ACWI 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 984.000 6,15 1.746 18,14
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 837.000 36,21 1.485 51,58
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 2.325.000 11,94 4.143 25,77
2025-07-25 NP FNDE - Schwab Fundamental Emerging Markets 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 19.026.887 4,78 32.029 -4,75
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 296.000 0,34 514 -2,66
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 543.752 8,70 908 -2,05
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 858.500 4,82 1.434 -5,53
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 4.565.500 0,38 8.100 11,74
2025-07-25 NP BKF - iShares MSCI BRIC 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 63.300 13,44 106 1,94
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 279.000 10,13 470 16,67
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 216.500 20,28 377 17,08
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 1.823.500 22,22 3.235 36,10
2025-06-26 NP FPADX - Fidelity Emerging Markets 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 4.076.500 3,98 7.264 16,82
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 401.000 17,25 696 13,93
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 2.760.700 11,56 4.898 24,16
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 2.005.827 16,60 3.575 31,01
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 747.000 10,67 1.325 23,26
2025-07-25 NP EEMA - iShares MSCI Emerging Markets Asia 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 244.000 1,88 408 -8,33
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 1.741.770 3,72 3.104 16,52
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets 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 5.613.494 8,72 9.740 5,58
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 1.459.000 28,77 2.456 16,95
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 104.500 167
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 24.000 20,00 42 17,14
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 70.000 121
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 14.500 52,63 25 47,06
2025-07-25 NP LDEM - iShares ESG MSCI EM Leaders 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 28.500 3,64 48 -6,00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 14.904.500 32,09 25.981 28,64
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets 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 15.377.500 6,70 27.402 19,85
2025-06-27 NP FYLD - Cambria Foreign Shareholder Yield ETF 1.897.830 3.382
2025-07-25 NP MCHI - iShares MSCI China 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 9.826.000 4,71 16.417 -5,66
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 13.702.210 0,51 24.310 11,88
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 2.125.000 105,71 3.692 98,55
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 460.000 -19
Other Listings
HK:688 14,76 HK$
US:CAOVF
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