DHSBF / Dah Sing Banking Group Limited - Kepemilikan Institusional - Penjual

Dah Sing Banking Group Limited
US ˙ OTCPK ˙ HK2356013600

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 92,800 -1.69 108 2.88
2025-08-28 NP QCSTRX - Stock Account Class R1 314,827 -25.96 365 -22.01
2025-07-29 NP JISAX - International Small Company Fund Class NAV 13,248 -43.98 15 -42.31
2025-06-30 NP VINEX - Vanguard International Explorer Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,424,000 -3.10 1,534 2.20
2025-06-26 NP DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,882,288 -19.33 4,183 -14.89
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 110,400 -8.31 119 -2.46
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 1,965,600 -4.55 2,279 0.35
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 75,391 -32.07 87 -28.69
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,306,000 -7.14 1,407 -2.02
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 214,149 -61.98 248 -60.23
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 81,471 -10.54 94 -6.00
Other Listings
DE:RY2 € 1.08
HK:2356 HK$ 9.85
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