OVCHF / Oversea-Chinese Banking Corporation Limited - Kepemilikan Institusional - Penjual

Oversea-Chinese Banking Corporation Limited
US ˙ OTCPK ˙ SG1S04926220

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
(%)
2025-04-28 NP SSAIX - State Street International Stock Selection Fund Class N 117,500 -0.59 1,500 4.38
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 5,536,787 -0.97 68,522 -3.92
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 4,762 -25.15 60 -27.16
2025-05-22 NP STESX - International Strategic Equities Portfolio SCB Class 3,129,700 -77.12 40,110 -75.99
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 35,100 -15.42 434 -17.96
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 19,000 -93.98 244 -93.99
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 6,231,391 -2.75 77,118 -5.63
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 14,791 -3.27 190 -3.08
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 168,321 -27.80 2,083 -29.94
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 1,171,575 -4.85 14,499 -7.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 52,413 -8.39 672 -8.32
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 6,400 -5.88 82 -2.41
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE 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 312,800 -9.07 3,929 -10.56
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 20,979 -30.71 261 -32.82
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 47,336 -14.21 586 -16.79
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 152,957 -6.65 1,961 -6.57
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 2,600 -53.57 33 -54.93
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 214,722 -4.70 2,753 -4.64
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 21,500 -22.58 276 -22.54
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -76,300 9.47 -978 9.52
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 22,400 -3.45 282 -4.75
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 58,624 -3.78 725 -7.18
2025-07-30 NP VIDI - Vident International Equity Fund 125,100 -2.34 1,574 -3.67
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 1,390,351 -0.81 17,207 -3.75
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 37,088 -9.56 476 -9.52
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 159,900 -16.33 2,050 -16.29
2025-06-24 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 359,144 -1.89 4,445 -4.80
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 20,546 -8.06 264 -7.72
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 13,366 -0.65 165 -4.07
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 31,585 -1.25 398 -2.70
2025-06-26 NP FIDI - Fidelity International High Dividend ETF 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 98,400 -42.25 1,217 -44.35
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 5,700 -54.76 73 -54.66
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors 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 266,145 -3.09 3,408 -3.57
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 91,200 -4.40 1,169 -4.34
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 220,999 -7.65 2,838 -7.19
2025-08-22 NP FENI - Fidelity Enhanced International ETF 227,200 -72.87 2,914 -72.97
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 15,830 -57.37 203 -57.47
2025-07-22 13F Boston Common Asset Management, LLC 3,475,256 -10.67 44,503 -11.12
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 0 -100.00 0 -100.00
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 146,392 -3.55 1,842 -4.86
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility 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 22,200 -53.07 275 -54.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 107,852 -6.66 1,383 -6.62
2025-07-25 NP PIIOX - International Equity Index Fund R-3 199,600 -7.03 2,507 -8.54
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 95,519 -19.61 1,181 -22.56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 442,940 -3.76 5,680 -3.71
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 32,536 -3.84 417 -3.70
2025-06-26 NP FSEAX - Fidelity Emerging Asia 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 203,058 -21.48 2,513 -23.83
2025-08-27 NP TDI - Touchstone Dynamic International ETF 56,522 -30.48 725 -30.69
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 678,200 -39.39 8,519 -40.48
2025-05-27 NP Advanced Series Trust - Ast International Growth Portfolio 26,600 -67.00 341 -65.45
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 130,000 -2.99 1,609 -5.85
2025-07-25 NP EWS - iShares MSCI Singapore 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 6,093,350 -17.64 76,533 -18.98
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 684,865 -21.29 8,782 -21.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 307,406 -7.13 3,943 -7.07
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 72,100 -48.90 925 -48.89
2025-06-26 NP FEAAX - Fidelity Advisor Emerging Asia Fund Class A 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 88,715 -20.10 1,098 -22.53
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity 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 665,066 -9.54 8,517 -9.58
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 780,821 -4.53 9,827 -5.84
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 167,433 -6.02 2,143 -6.09
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 187,056 -11.62 2,355 -12.75
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1,182,300 -2.42 14,632 -5.32
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1,636 -17.16 21 -20.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 19,660 -2.48 252 -2.71
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 16,500 -60.34 207 -61.09
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 12,000 -9.09 154 -9.47
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 169,220 -4.57 2,170 -4.53
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 70,959 -3.67 908 -3.71
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 56,300 -28.55 722 -28.54
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 94,400 -2.18 1,168 -5.04
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 3,000 -66.67 38 -67.54
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 0 -100.00 0 -100.00
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 44,200 -9.05 555 -10.48
2025-07-29 NP JIAFX - Income Allocation Fund Class A 16,300 -17.68 205 -19.05
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -45,300 30.92 -581 30.93
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 254,764 -5.77 3,265 -5.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 71,178 -6.19 913 -6.07
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 90,100 -30.53 1,155 -30.51
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100.00 0 -100.00
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 687,200 -9.04 8,814 -8.99
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 39,700 -18.48 491 -20.93
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 143,900 -38.50 1,849 -38.33
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 7,453 -3.87 92 -6.12
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 762,901 -5.91 9,436 -9.35
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 133,068 -0.22 1,646 -3.91
2025-06-26 NP EFV - iShares MSCI EAFE Value 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 7,657,000 -4.52 94,761 -7.36
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 207,949 -6.27 2,667 -6.23
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 842,200 -51.22 10,598 -51.88
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 29,318,431 -5.17 375,959 -5.12
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 459,100 -12.92 5,879 -13.35
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 41,200 -10.04 528 -9.90
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 13,739 -9.56 176 -9.28
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 200 -99.82 3 -99.86
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 16,900 -92.34 212 -92.48
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 364,400 -43.64 4,510 -45.33
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 58,041 -8.20 718 -11.59
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 175,600 -5.89 2,206 -7.43
2025-06-26 NP DVYA - iShares Asia/Pacific 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 120,900 -13.02 1,496 -15.58
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 3,000 -25.00 38 -19.15
2025-07-28 NP VCIEX - International Equities Index Fund 313,000 -2.95 3,939 -4.23
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 6,142 -16.34 79 -11.24
2025-07-30 NP FILFX - Strategic Advisers International 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 130,800 -47.45 1,646 -48.24
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 33,100 -70.99 424 -71.05
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 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 232,945 -17.17 2,883 -19.65
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 152,189 -9.51 1,892 -12.13
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 13,400 -64.92 168 -65.50
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 6,934 -5.36 89 -5.38
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1,421,087 -5.58 17,883 -6.70
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 28,300 -43.17 363 -43.26
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 33,613 -2.32 430 -2.71
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 458,261 -11.17 5,756 -12.62
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 193,400 -1.28 2,480 -1.20
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 95,300 -0.10 1,179 -3.04
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 1,558,900 -3.22 19,580 -4.80
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 1,491,380 -4.22 18,769 -5.53
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 182,677 -3.58 2,260 -7.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 49,585 -11.20 636 -11.05
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 60,200 -11.21 758 -12.38
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 417,996 -1.76 5,360 -1.71
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 119,754 -30.06 1,483 -32.33
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 958,900 -2.49 11,867 -5.39
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 32,994 -0.02 422 15.30
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 649,052 -2.77 8,354 2.28
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol EAFE 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 3,619,699 -2.22 44,797 -5.12
2025-08-26 NP AIA - iShares Asia 50 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 841,774 -7.54 10,794 -7.48
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 763,000 -14.30 9,443 -16.85
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 197,065 -6.10 2,528 -6.06
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 421,900 -32.51 5,410 -32.47
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 182,000 -21.21 2,252 -23.56
2025-06-13 NP Alpine Total Dynamic Dividend Fund 1,026,771 -7.78 12,707 -10.51
2025-06-26 NP FIONX - Fidelity SAI 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 1,364,164 -24.30 16,883 -26.56
2025-07-29 NP GIMFX - GMO Implementation Fund 353,900 -12.90 4,445 -14.30
2025-08-26 NP QCSCRX - Social Choice Account Class R1 1,545,767 -4.74 19,822 -4.69
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 22,130 -13.95 284 -13.98
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 447,700 -13.40 5,564 -15.89
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 77,800 -43.29 998 -43.29
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 392,896 -9.42 5,038 -9.36
2025-07-25 NP EPP - iShares MSCI Pacific 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 3,125,124 -9.65 39,252 -11.12
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 588,000 -48.44 7,527 -48.48
2025-06-30 NP VPACX - Vanguard Pacific 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 4,216,597 -0.41 52,184 -3.37
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact 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 7,500 -29.25 93 -32.35
2025-07-25 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 1,693,770 -2.17 21,317 -3.51
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 166,200 -25.57 2,131 -25.52
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value 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 1,641,300 -8.42 20,312 -11.14
Other Listings
SG:O39 SGD 16.85
DE:OCBA € 11.14
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