QNDPF - Qingdao Port International Co., Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (OTCPK)

Qingdao Port International Co., Ltd.
US ˙ OTCPK ˙ CNE100001SG2

Mga Batayang Estadistika
Pemilik Institusional 46 total, 46 long only, 0 short only, 0 long/short - change of 12.20% MRQ
Alokasi Portofolio Rata-rata 0.0811 % - change of -9.57% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 103,855,764 (ex 13D/G) - change of 6.06MM shares 6.19% MRQ
Nilai Institusional (Jangka Panjang) $ 77,217 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Qingdao Port International Co., Ltd. (US:QNDPF) memiliki 46 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 103,855,764 saham. Pemegang saham terbesar meliputi FISMX - Fidelity International Small Cap Fund, FLPSX - Fidelity Low-Priced Stock Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, PACIFIC SELECT FUND - International Small-Cap Portfolio Class I, DEM - WisdomTree Emerging Markets High Dividend Fund N/A, FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund, FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund, FLKSX - Fidelity Low-Priced Stock K6 Fund, and FEM - First Trust Emerging Markets AlphaDEX Fund .

Struktur kepemilikan institusional Qingdao Port International Co., Ltd. (OTCPK:QNDPF) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

QNDPF / Qingdao Port International Co., Ltd. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

QNDPF / Qingdao Port International Co., Ltd. Historical Put/Call Ratio
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 191,000 0.00 138 -7.43
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 695,000 26.36 502 17.61
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio 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 185,000 0.00 134 -6.99
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 4,142,814 0.00 3,466 7.21
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 309,000 57.65 223 47.68
2025-05-27 NP FEM - First Trust Emerging Markets 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 2,353,463 -5.77 1,947 -5.39
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 71,000 0.00 60 1.72
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 0 -100.00 0 -100.00
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Small Cap Series 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 716,000 0.00 518 -7.18
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 8,611,832 -2.23 6,225 -9.15
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 1,354,433 11.25 979 3.38
2025-07-25 NP SCHE - Schwab Emerging Markets Equity 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 537,000 0.00 449 7.16
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 109,000 -14.84 79 -21.21
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 2,283,000 31.28 1,650 22.04
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 5,595,915 31.58 4,045 22.28
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 155,000 0.00 112 -7.50
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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 1,016,000 8.90 734 1.24
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 302,000 217.89 218 198.63
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Series 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 250,000 0.00 181 -7.22
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 30,000 0.00 22 -8.70
2025-06-26 NP FISMX - Fidelity International Small Cap 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 40,373,000 0.00 29,152 -6.85
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 108,000 0.00 78 -7.14
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 5,392,772 -10.34 4,522 -9.16
2025-06-24 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 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 23,000 0.00 17 -5.88
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 931,300 38.85 781 40.54
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 14,000 0.00 12 10.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 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 38,000 0.00 27 -6.90
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 87,000 0.00 63 -7.46
2025-04-25 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 68,000 58.14 53 82.76
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 40,000 0.00 29 -9.68
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 2,503,741 2.14 1,808 -4.89
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 2,940,000 2,123
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 141,000 -4.73 102 -11.40
2025-08-26 NP FLCH - Franklin FTSE China ETF 46,000 -4.17 39 31.03
2025-08-28 NP GXC - SPDR(R) S&P(R) CHINA 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 193,000 -10.23 162 -9.04
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 6,000 20.00 5 25.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 56,000 0.00 47 0.00
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 929,000 0.00 779 1.30
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,000 1
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 15,768,920 -0.33 11,386 -7.16
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 375,000 94.30 271 144.14
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 38,339 -3.55 32 3.23
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 4,170,000 5.57 3,495 6.91
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 545,300 457
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 43,000 0.00 36 2.86
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value 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 113,000 0.00 82 -6.90
2025-06-30 NP EEMO - Invesco S&P Emerging Markets Momentum 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 3,935 3
Other Listings
HK:6198 HK$ 6.79
DE:0QP € 0.73
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