Top 86 investeringsforeninger med 1109 / China Resources Land Limited (SEHK)

China Resources Land Limited
HK ˙ SEHK ˙ KYG2108Y1052
32,94 HK$ ↑0,44 (1,35%)
2025-09-12
DEL PRIS
Top 86 investeringsforeninger med HK:1109 / China Resources Land Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i HK:1109 / China Resources Land Limited. 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
(%)
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1.562.000 -43,21 5.318 -41,72
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 104.000 -7,96 352 3,23
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 30.345.000 9,08 102.826 -25,82
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 957.000 -3,58 3.220 6,55
2025-07-28 NP VCGEX - Emerging Economies Fund 378.500 -9,34 1.236 -11,72
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 55.000 0,00 187 2,75
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 11.787.000 10,83 39.895 24,11
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 52.000 176
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 134.000 0,00 456 12,35
2025-06-13 NP ASEMX - abrdn EM SMA Completion Fund 1.630 0,00 5 25,00
2025-06-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets Equity 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 406.000 1.366
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 14.500 31,82 49 45,45
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 393.129 23,58 1.332 25,42
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 307.549 0,16 1.035 10,71
2025-03-27 NP HERIX - Hartford Emerging Markets Equity Fund Class I 348.700 -55,92 1.061 -55,81
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 578.723 -2,28 1.970 0,31
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 867.333 0,00 2.939 2,12
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 86.000 0,00 289 10,73
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 3.413.244 3,93 11.553 16,38
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 10.499.946 0,49 35.328 11,08
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 108.000 0,00 363 10,67
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 23.500 79
2025-06-25 NP ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM 30.900 -1,59 104 8,42
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 43.500 0,00 148 12,98
2025-03-28 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 1.963.500 -42,55 5.977 -47,55
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2.820.055 -7,43 9.488 2,32
2025-06-25 NP TCELX - T. Rowe Price China Evolution Equity 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 209.000 -33,55 703 -26,54
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 1.319.634 -0,64 4.466 11,26
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 1.171.000 -18,60 3.793 -21,28
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 15.644.000 0,00 53.012 1,43
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 23.929.000 81.428
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 1.214.000 8,01 4.085 19,38
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 861.000 -5,12 2.897 4,85
2025-06-18 NP REMSX - Emerging Markets Fund Class S 673.500 9,07 2.292 22,58
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 3.100.000 0,00 10.430 10,53
2025-06-26 NP FITFX - Fidelity Flex 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 333.500 2,46 1.129 14,75
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 829.300 2.824
2025-08-29 NP JVANX - International Equity Index Trust NAV 110.964 0,00 378 2,45
2025-06-26 NP FERGX - Fidelity SAI 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 1.721.312 -23,30 5.826 -14,11
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 249.000 31,40 848 34,87
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class 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 427.000 47,50 1.383 42,72
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 958.419 3,45 3.263 6,18
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 48.000 -19,33 162 -11,05
2025-05-22 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 184.000 -3,41 610 11,72
2025-06-13 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 2.229.000 -15,50 7.500 -6,61
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 175.000 -2,78 596 -0,34
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 27.500 -39,56 93 -38,00
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 5.459.000 -1,50 18.498 0,63
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 1.513.000 410,29 5.151 505,29
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 262.611 0,00 894 2,64
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A 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 6.154.500 185,92 20.094 178,45
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 205.500 48,38 697 50,87
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 503.000 7,25 1.702 20,11
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 1.098.490 -2,74 3.740 -0,16
2025-08-25 NP REEAX - RBC Emerging Markets Equity Fund Class A 12.513.876 -22,28 42.607 -20,23
2025-05-28 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 52.000 23,81 174 42,98
2025-07-25 NP SWASX - Schwab Global Real Estate 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 786.000 65,82 2.546 60,43
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 35.206.325 0,26 118.455 10,82
2025-08-25 NP RBCRX - RBC China Equity Fund Class R6 19.197 166,74 65 182,61
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 9.346 31
2025-06-26 NP DFCEX - Emerging Markets 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 11.783.610 0,00 39.647 10,53
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 8.000 45,45 27 50,00
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 1.217.000 -25,57 4.124 -24,51
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 124.000 40,91 355 51,28
2025-06-26 NP MSTFX - Morningstar International Equity Fund 67.000 225
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 558.000 0,00 1.900 2,59
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 205.000 -7,03 695 -5,06
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 36.444 -6,42 121 8,11
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 193.261 0,00 655 2,03
2025-07-28 NP VGLSX - Global Strategy Fund 40.500 0,00 132 -2,22
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 1.937.500 20,01 6.566 21,73
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 1.846.617 0,00 6.284 12,42
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 5.830.465 -4,50 19.734 6,95
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 1.454.692 4,19 4.924 16,69
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 96.600 -22,19 294 -34,08
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 39.220.235 1,33 131.961 12,00
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 667.432 -8,44 2.265 -7,02
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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 11.840.720 0,00 40.077 11,98
2025-06-25 NP PRIJX - T. Rowe Price Emerging Markets Discovery Stock 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 14.044.000 -9,77 47.253 -0,27
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 87.000 0,00 283 -3,09
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 364.000 4,30 1.179 0,94
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 1.304.398 -31,70 4.426 -30,63
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 69.500 -3,47 237 -0,84
2025-06-25 NP PRMSX - T. Rowe Price Emerging Markets Stock 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 4.118.500 13.857
2025-05-30 NP TQGEX - T. Rowe Price QM Global Equity 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 30.000 100
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 1.957.500 10,94 6.586 22,62
Other Listings
DE:CHZ 3,52 €
US:CRBJF
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