OROVF / Orient Overseas (International) Limited - Kepemilikan Institusional - Penjual

Orient Overseas (International) Limited
US ˙ OTCPK ˙ BMG677491539

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
(%)
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 11,000 -18.52 187 -6.50
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 75,000 -25.00 1,276 6.60
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 76,500 -3.16 1,069 1.04
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 0 -100.00 0 -100.00
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 40,000 -16.67 592 -16.27
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 18,500 -7.50 259 -3.37
2025-06-30 NP SHPP - Pacer Industrials and Logistics ETF 432 -4.21 6 0.00
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 71,000 -23.24 993 -19.60
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 317,629 -5.77 4,702 -5.89
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 24,762 -22.49 346 -19.20
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 25,000 -15.25 371 -15.33
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 36,000 -17.24 619 6.19
2025-05-22 NP MCH - Matthews China Active ETF 11,000 -47.62 163 -47.59
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 39,000 -17.89 545 -14.33
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 1,113 -5.60 19 26.67
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 48,500 -17.09 824 -4.85
2025-05-22 NP MCHFX - MATTHEWS CHINA FUND Investor Class Shares 143,000 -28.50 2,117 -28.17
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 35,000 -16.67 489 -13.17
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1,500 -50.00 26 -37.50
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 55,000 -0.90 768 3.50
2025-05-29 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0 -100.00 0 -100.00
2025-08-26 NP FCA - First Trust China 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 72,732 -9.19 1,236 4.22
2025-05-29 NP CEMVX - Causeway Emerging Markets Fund Investor Class 121,000 -74.01 1,793 -74.02
2025-08-28 NP QCSTRX - Stock Account Class R1 93,000 -16.96 1,583 -4.53
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 8,500 -10.53 144 2.86
2025-05-29 NP CIOIX - Causeway International Opportunities Fund Institutional Class 1,954 -84.97 29 -85.42
2025-03-27 NP China Fund Inc 68,000 -0.73 910 -2.47
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 6,500 -7.14 111 6.80
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 19,500 -13.33 289 -13.51
2025-03-28 NP UGOFX - Global Managed Volatility Fund Institutional Shares 21,500 -8.51 288 -10.31
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor 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 18,500 -51.95 318 -38.25
2025-07-30 NP VIDI - Vident International Equity Fund 120,000 -0.83 2,067 27.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 3,000 -33.33 51 -22.73
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 19,500 -7.14 331 6.43
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 15,500 -20.51 266 1.92
2025-05-27 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 0 -100.00 0 -100.00
2025-07-29 NP GIMFX - GMO Implementation Fund 78,000 -20.00 1,341 2.68
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex Japan 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 82,500 -3.51 1,152 0.70
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 17,000 -87.45 292 -87.30
2025-03-26 NP SFNNX - Schwab Fundamental International 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 12,500 -50.98 167 -51.87
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 1,784 -4.19 31 25.00
2025-06-26 NP DVYE - iShares Emerging Markets Dividend 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 213,000 -46.21 2,975 -43.88
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International ETF 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 14,636 -5.84 205 -1.92
2025-08-26 NP BOAT - SonicShares Global Shipping ETF 110,455 -19.44 1,877 -7.58
2025-04-24 NP FNDF - Schwab Fundamental International 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 60,116 -49.65 805 -47.28
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 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 59,000 -67.76 824 -66.35
Other Listings
HK:316 HK$ 127.00
DE:ORI1 € 13.87
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