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货币单位:美元(USD)
恒基兆业地产有限公司
Henderson Land Development Co. Ltd. (hldvf)
开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
机构持股 |
持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
Barclays Global Investors NA |
3493804 |
0.07% |
-93 |
-- |
2022-05-31
|
Third Avenue Management LLC |
9219467 |
0.19% |
-1893000 |
-17.03% |
2022-05-31
|
Northern Trust Investments Inc |
10018465 |
0.21% |
-549881 |
-5.20% |
2022-05-31
|
State Street Global Advisors |
11711619 |
0.24% |
-8169 |
-0.07% |
2022-05-31
|
Fidelity Management & Research Company LLC |
11781456 |
0.24% |
-54560 |
-0.46% |
2022-05-31
|
State Street Global Advisors Asia Ltd |
14589159 |
0.30% |
-68588 |
-0.47% |
2022-05-31
|
BlackRock Advisors (UK) Limited |
14912843 |
0.31% |
144854 |
0.98% |
2022-05-31
|
Vanguard Group Inc |
41429171 |
0.86% |
443000 |
1.08% |
2022-05-31
|
BlackRock Fund Advisors |
68382389 |
1.41% |
1213886 |
1.81% |
2022-05-31
|
BlackRock |
8991227 |
0.19% |
1468927 |
19.53% |
2022-05-31
|
BlackRock Investment Management (UK) Ltd. |
8899861 |
0.18% |
-686000 |
-7.16% |
2022-05-31
|
Dimensional Fund Advisors LP |
8710893 |
0.18% |
30244 |
0.35% |
2022-05-31
|
BlackRock Asset Management Deutschland AG - ETF |
8095000 |
0.17% |
21000 |
0.26% |
2022-05-31
|
Vanguard Equity Investment Group |
7224000 |
0.15% |
148000 |
2.09% |
2022-05-31
|
BlackRock Institutional Trust Company NA |
6285296 |
0.13% |
-896 |
-0.01% |
2022-05-31
|
Charles Schwab Investment Management Inc |
6075291 |
0.13% |
244212 |
4.19% |
2022-05-31
|
J.P. Morgan Investment Management, Inc. |
5898400 |
0.12% |
-13600 |
-0.23% |
2022-05-31
|
Hang Seng Investment Management Ltd |
5531807 |
0.11% |
150703 |
2.80% |
2022-05-31
|
UBS Asset Management (UK) Ltd |
4085237 |
0.08% |
-70000 |
-1.68% |
2022-05-31
|
State Street Global Advisors Ltd |
3730945 |
0.08% |
140463 |
3.91% |
2022-05-31
|
Lord, Abbett & Co LLC |
6000000 |
0.12% |
1333000 |
28.56% |
2022-04-30
|
Lincoln Investment Advisors Corporation |
3450722 |
0.07% |
337669 |
10.85% |
2022-02-28
|
Northern Trust Global Investments Ltd |
3075867 |
0.06% |
-102000 |
-3.21% |
2022-01-31
|
Legal and General |
3289369 |
0.07% |
-1830842 |
-35.76% |
2022-01-31
|
First Trust Advisors L.P. |
2701690 |
0.06% |
336019 |
14.20% |
2021-08-31
|
Advanced Series Trust |
2874145 |
0.06% |
-1919395 |
-40.04% |
2021-07-31
|
Teachers Advisors LLC |
2845836 |
0.06% |
-1788000 |
-38.59% |
2021-07-31
|
TIAA Investments |
4675625 |
0.10% |
-222512 |
-4.54% |
2021-03-31
|
WisdomTree Asset Management Inc |
2667176 |
0.06% |
-29000 |
-1.08% |
2021-02-28
|
Eastspring Investments (Singapore) Ltd |
2319000 |
0.05% |
-705325 |
-23.32% |
2020-12-31
|
Dimensional Fund Advisors |
2256485 |
0.05% |
2256485 |
-- |
2020-11-30
|
Fidelity Management & Research Company LLC |
6175918 |
0.13% |
19000 |
0.31% |
2020-11-30
|
BlackRock Inc |
2361518 |
0.05% |
2361518 |
-- |
2020-09-30
|
Principal Islamic Asset Management Sdn. Bhd |
2571800 |
0.05% |
199600 |
8.41% |
2020-07-31
|
Principal Asset Management Berhad |
3526300 |
0.07% |
-745800 |
-17.46% |
2020-05-31
|
Fidelity Management & Research Company |
5769918 |
0.12% |
163000 |
2.91% |
2020-05-31
|
Columbia Mgmt Investment Advisers, LLC |
2189648 |
0.05% |
-- |
-- |
2020-04-30
|
PGIM Investments LLC |
3979539 |
0.08% |
793886 |
24.92% |
2020-03-31
|
NN Investment Partners BV |
2888739 |
0.06% |
-451281 |
-13.51% |
2020-02-29
|
Horizons ETFs Management (Canada) Inc |
6164764 |
0.13% |
6164764 |
-- |
2019-10-31
|
Vanguard Investments Australia Ltd |
2976529 |
0.06% |
11805 |
0.40% |
2019-08-31
|
HSBC Global Asset Management (HK) Ltd |
3788409 |
0.08% |
-806000 |
-17.54% |
2019-07-31
|
Capital Research and Management Company |
41037973 |
0.85% |
-14953950 |
-26.71% |
2019-06-30
|
BlackRock Asset Management Canada Ltd |
12674966 |
0.26% |
-17400 |
-0.14% |
2019-05-31
|
BlackRock Investment Mgmt (AUS) Ltd |
12208760 |
0.25% |
-4867 |
-0.04% |
2019-05-31
|
Somerset Capital Management LLP |
3977884 |
0.09% |
-402000 |
-9.18% |
2019-04-30
|
BlackRock Advisors, LLC |
2030094 |
0.05% |
21000 |
1.05% |
2019-02-28
|
International Value Advisers, LLC |
2840994 |
0.06% |
-2010000 |
-41.43% |
2018-12-31
|
Hartford Funds Management Company, LLC |
5006623 |
0.11% |
-24349 |
-0.48% |
2018-11-30
|
Government Pension Fund of Norway - Global |
7443904 |
0.28% |
1779208 |
31.41% |
2013-12-31
|
Prudential Investments LLC |
4817649 |
0.11% |
-94056 |
-1.91% |
2018-07-31
|
Teachers Advisors Inc |
3467471 |
0.08% |
65000 |
1.91% |
2018-07-31
|
UBS Asset Mgmt, Basel and Zurich |
2149482 |
0.05% |
124000 |
6.12% |
2018-01-31
|
BEA Union Investment Management Ltd |
2104800 |
0.05% |
-4700 |
-0.22% |
2017-12-31
|
Deutsche Inv Mgmt Americas Inc |
2019688 |
0.05% |
-- |
-- |
2018-04-30
|
AST Investment Services Inc |
2055050 |
0.05% |
303000 |
17.29% |
2017-11-30
|
Grantham, Mayo, Van Otterloo & Co., LLC |
1843300 |
0.05% |
-3500 |
-0.19% |
2016-11-30
|
Jackson National Asset Management LLC |
1992131 |
0.06% |
196000 |
10.91% |
2016-09-30
|
Invesco Advisers, Inc. |
2745562 |
0.07% |
-48000 |
-1.72% |
2016-12-31
|
共同基金持股 |
持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
Third Avenue Real Estate Value Fund |
2784987 |
0.06% |
-522000 |
-15.78% |
2022-03-31
|
iShares Global Prpty Secs Eq Idx Fd (UK) |
5512000 |
0.11% |
-- |
-- |
2022-02-28
|
iShares STOXX Global Sel Div 100 (DE) |
6801000 |
0.14% |
15000 |
0.22% |
2022-05-31
|
Vanguard Instl Ttl Intl Stk Mkt Idx TrII |
7224000 |
0.15% |
148000 |
2.09% |
2022-05-31
|
iShares International Select Div ETF |
7495000 |
0.15% |
24000 |
0.32% |
2022-05-31
|
iShares Core MSCI EAFE ETF |
7627570 |
0.16% |
-- |
-- |
2022-05-31
|
Vanguard Developed Markets Index Fund |
9463923 |
0.20% |
140000 |
1.50% |
2022-05-31
|
Tracker Fund of Hong Kong |
14522715 |
0.30% |
-68588 |
-0.47% |
2022-05-31
|
Vanguard Total Intl Stock Idx Fund |
17056492 |
0.35% |
198000 |
1.17% |
2022-05-31
|
Hang Seng ETF |
5197476 |
0.11% |
136703 |
2.70% |
2022-03-31
|
EAFE Equity Index Fund F |
4954485 |
0.10% |
-- |
-- |
2022-03-31
|
Vanguard Glbl ex-US Rel Est Idx Fund |
6243936 |
0.13% |
-- |
-- |
2022-05-31
|
Vanguard Pac ex-Japan Stk Idx |
2839789 |
0.06% |
51000 |
1.83% |
2022-05-31
|
iShares MSCI Hong Kong ETF |
2861762 |
0.06% |
-- |
-- |
2022-05-31
|
JPMorgan BetaBuilders Dev APAC ex-JpnETF |
2926700 |
0.06% |
-- |
-- |
2022-05-31
|
iShares MSCI EAFE Value ETF |
2980794 |
0.06% |
151000 |
5.34% |
2022-05-31
|
Stt Strt World Developed ex US Idx Fd |
3086970 |
0.06% |
-- |
-- |
2022-05-31
|
BlackRock - Eq Idx Fund CF Tr |
3493804 |
0.07% |
-93 |
-- |
2022-05-31
|
Fidelity |
3501381 |
0.07% |
-- |
-- |
2022-04-30
|
iShares MSCI EAFE ETF |
4836764 |
0.10% |
-- |
-- |
2022-05-31
|
Third Avenue - Real Estate Value Equity |
2784987 |
0.06% |
-747000 |
-21.15% |
2022-03-31
|
Lord Abbett Bond Debenture Fund |
5734304 |
0.12% |
1274304 |
28.57% |
2022-02-28
|
JPMorgan BetaBuilders Dev Asia ex-JpnETF |
2815700 |
0.06% |
-- |
-- |
2022-02-25
|
L&G Pension PMC AsiaPac ExJpn Dev Inx |
3275802 |
0.07% |
-1381146 |
-29.66% |
2021-03-31
|
Vanguard FTSE All-World ex-US Index Fund |
2451302 |
0.05% |
48000 |
2.00% |
2021-05-31
|
iShares Core MSCI Pac ex-Jpn ETF |
2310759 |
0.05% |
9000 |
0.39% |
2021-04-30
|
NT EAFE Index Fund - NL |
2269404 |
0.05% |
-3000 |
-0.13% |
2021-03-31
|
Eastspring Inv Asian Low Vol Eq Fd |
2316000 |
0.05% |
-- |
-- |
2021-02-28
|
DFA International Core Equity Portfolio |
2268284 |
0.05% |
-- |
-- |
2020-12-31
|
iShares Asia Pacific Dividend ETF |
2099000 |
0.04% |
12000 |
0.57% |
2020-11-30
|
BlackRock EAFE |
4443485 |
0.09% |
155000 |
3.61% |
2020-06-30
|
The DFA International Value Series |
2256485 |
0.05% |
2256485 |
-- |
2019-10-31
|
Vanguard Pacific ex-Japan Stock Index Fd |
2818789 |
0.06% |
14000 |
0.50% |
2020-04-30
|
NT EAFE Index Fund - Non-Lending |
2295404 |
0.05% |
69000 |
3.10% |
2020-03-31
|
CREF Stock Account |
2152025 |
0.04% |
-328000 |
-13.23% |
2020-02-29
|
AST Prudential Growth Allocation Port |
2420640 |
0.05% |
-16000 |
-0.66% |
2020-02-29
|
PGIM Global Real Estate Fund |
2631031 |
0.05% |
899000 |
51.90% |
2020-02-29
|
iShares Dev Mkts Prpty Yld ETF |
2957374 |
0.06% |
-- |
-- |
2019-06-20
|
CTIVP AQR International Core Equity Fund |
2735900 |
0.06% |
-127000 |
-4.44% |
2019-11-30
|
TIAA-CREF Quant International Equity Fd |
2548000 |
0.05% |
1271000 |
99.53% |
2019-10-31
|
CIMB-Principal Asia Pacific Dynamic Inc |
2674000 |
0.06% |
2674000 |
-- |
2019-03-31
|
L&G Pension PMC AsiaPac ExJpn Dev Inx |
4233589 |
0.09% |
-3780067 |
-47.17% |
2018-12-31
|
HSBC Pooled Hong Kong Equity |
3371400 |
0.07% |
-- |
-- |
2019-04-30
|
American Funds Europacific Growth Fd |
41037973 |
0.85% |
-- |
-- |
2019-03-31
|
iShares MSCI EAFE ETF (CAD-Hedged) |
6211604 |
0.13% |
-- |
-- |
2019-05-23
|
iShares MSCI World ETF |
6211604 |
0.13% |
-- |
-- |
2019-05-23
|
MI Somerset Emerging Markets Div Gr Fd |
3960688 |
0.08% |
-- |
-- |
2019-04-30
|
Eastspring Inv Hong Kong Equity Fund |
12881650 |
0.27% |
-- |
-- |
2019-03-31
|
iShares Asia Property Yield ETF |
1944772 |
0.04% |
20000 |
1.04% |
2019-02-28
|
iShares Developed Real Estate Index Fund |
2015184 |
0.05% |
47000 |
2.39% |
2019-01-31
|
iShares MSCI Pacific ex Japan ETF |
1746402 |
0.04% |
20000 |
1.16% |
2019-01-31
|
Northern Trust Dev RlEs Idx UCITS FGR Fd |
1764486 |
0.04% |
-- |
-- |
2018-12-31
|
American Funds Capital World Gr&Inc Fd |
14953950 |
0.34% |
-- |
-- |
2018-09-30
|
Undrly L&G Diversified Life |
6815162 |
0.15% |
6121118 |
881.95% |
2018-09-30
|
VA CollegeAmerica Capital Wld Gr & Inc |
14953950 |
0.34% |
-- |
-- |
2018-09-30
|
VA CollegeAmerica EuroPacific Gr Fd |
41037973 |
0.93% |
-- |
-- |
2018-09-30
|
Undrly L&G Pen PMC Diversified |
6815162 |
0.15% |
6121118 |
881.95% |
2018-09-30
|
Third Avenue Value Fund |
3958174 |
0.09% |
493460 |
14.24% |
2018-04-30
|
Hartford International Opportunities Fd |
3431500 |
0.08% |
-- |
-- |
2018-07-31
|
Prudential Global Real Estate A |
4761515 |
0.11% |
-110821 |
-2.27% |
2018-07-31
|
FIAM Select International Pool |
4123200 |
0.10% |
3941700 |
2171.74% |
2018-03-31
|
Vanguard Developed Markets Idx Admiral |
6633117 |
0.15% |
-4000 |
-0.06% |
2018-07-31
|
Vanguard Global ex-US Rel Est Idx Inv |
9382397 |
0.21% |
-- |
-- |
2018-07-31
|
VA CollegeAmerica Cap World G/I 529E |
14953950 |
0.34% |
14953950 |
-- |
2018-06-30
|
Third Avenue Real Estate Value Instl |
13603077 |
0.34% |
-- |
-- |
2018-04-30
|
Vanguard Total Intl Stock Index Inv |
16924641 |
0.39% |
399000 |
2.41% |
2018-07-31
|
VA CollegeAmerica EuroPacific Gr 529F |
41037973 |
0.93% |
-1 |
-- |
2018-06-30
|
Third Avenue Value Instl |
3958174 |
0.10% |
493460 |
14.24% |
2018-04-30
|
iShares Core MSCI EAFE |
4876519 |
0.10% |
-- |
-- |
2018-09-12
|
Hartford International Opportunities A |
3431500 |
0.08% |
-- |
-- |
2018-07-31
|
Hartford International Opp HLS IA |
1259600 |
0.03% |
-23000 |
-1.79% |
2018-07-31
|
Brown Advisory Somerset Emgerg Mkts Inst |
1367695 |
0.03% |
-- |
-- |
2018-07-31
|
BlackRock MSCI EAFE |
1435762 |
0.03% |
54736 |
3.96% |
2018-06-30
|
iShares MSCI Pacific ex Japan |
1806402 |
0.04% |
-- |
-- |
2018-09-12
|
DFA International Core Equity I |
1621440 |
0.04% |
216000 |
15.37% |
2018-07-31
|
VP Pyramis International Equity 2 |
1958000 |
0.04% |
-- |
-- |
2018-07-31
|
Fidelity Spartan |
2086347 |
0.05% |
46000 |
2.25% |
2018-07-31
|
CREF Stock R1 |
2211853 |
0.05% |
65000 |
3.03% |
2018-07-31
|
Northern Global Real Estate Index |
1318505 |
0.03% |
-29000 |
-2.15% |
2018-06-30
|
DFA International Value I |
1085452 |
0.03% |
193699 |
21.72% |
2018-05-31
|
Vanguard Pacific Stock Index Inv |
1146687 |
0.03% |
-5000 |
-0.43% |
2018-05-31
|
Deutsche Global Real Estate Secs A |
1791000 |
0.04% |
-- |
-- |
2018-04-30
|
iShares MSCI All Country Asia ex Japan |
1101212 |
0.03% |
-- |
-- |
2018-06-04
|
IVA Worldwide A |
1575445 |
0.04% |
-1239000 |
-44.02% |
2017-09-30
|
IVA International A |
1932386 |
0.05% |
-- |
-- |
2016-09-30
|
GMO International Equity III |
1438530 |
0.04% |
-- |
-- |
2016-11-30
|
JNL/Invesco Global Real Estate A |
1788800 |
0.05% |
196000 |
12.31% |
2016-09-30
|
Invesco Global Real Estate A |
1525800 |
0.04% |
-48000 |
-3.05% |
2016-12-31
|
Morgan Stanley Inst Global Real Est A |
1488602 |
0.04% |
-135000 |
-8.31% |
2016-12-31
|
Third Avenue Real Estate Value Insti Cl |
14173122 |
0.40% |
-1 |
-- |
2015-07-31
|
iShares MSCI Hong Kong (AU) |
7763061 |
0.20% |
-- |
-- |
2015-11-27
|
IVA Worldwide Fund |
6340807 |
0.20% |
-3724193 |
-37.00% |
2015-09-30
|
iShares MSCI EAFE (AU) |
5773724 |
0.20% |
-- |
-- |
2015-11-27
|
American Funds IS® International |
5316095 |
0.20% |
205000 |
4.00% |
2015-09-30
|
Vanguard Glbl ex-US Rel Est Idx |
4067200 |
0.10% |
-45000 |
-1.10% |
2015-10-31
|
Prudential Global Real Estate Fund |
3669630 |
0.10% |
-580000 |
-13.70% |
2015-10-31
|
VA CollegeAmerica EuroPacific Growth |
64480527 |
2.00% |
1600000 |
2.50% |
2015-09-30
|
undrly Fid DCL&GAsiaPac(exJap)EqIdxWLife |
5259920 |
0.20% |
323219 |
6.50% |
2015-09-30
|