23 - The Bank of East Asia, Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (SEHK)

The Bank of East Asia, Limited
HK ˙ SEHK ˙ HK0023000190
12,34 HKD ↑0,19 (1,56%)
2025-09-10
DELAT PRIS
Grundläggande statistik
Institutionella ägare 70 total, 70 long only, 0 short only, 0 long/short - change of −4,11% MRQ
Aktiepris 12,34
Genomsnittlig portföljallokering 0.0515 % - change of −0,79% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 84 524 068 - 3,21% (ex 13D/G) - change of −0,83MM shares −0,97% MRQ
Institutionellt värde (lång) $ 118 680 USD ($1000)
Institutionellt ägande och aktieägare

The Bank of East Asia, Limited (HK:23) har 70 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 84,524,068 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Asia Pacific Small Company Series, DFIEX - International Core Equity Portfolio - Institutional Class, SCZ - iShares MSCI EAFE Small-Cap ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, SCHF - Schwab International Equity ETF, and DISV - Dimensional International Small Cap Value ETF .

The Bank of East Asia, Limited (SEHK:23) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 10, 2025 is 12,34 / share. Previously, on September 11, 2024, the share price was 9,31 / share. This represents an increase of 32,55% over that period.

HK:23 / The Bank of East Asia, Limited Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 27 255 3,24 38 0,00
2025-07-29 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 233 000 6,59 328 1,55
2025-06-26 NP Dfa Investment Trust Co - The Asia Pacific Small Company 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 4 293 788 3,87 5 904 12,80
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 11 133 15
2025-06-26 NP FTIHX - Fidelity Total 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 452 846 −13,52 624 −5,89
2025-06-26 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 533 400 14,32 733 24,24
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 14 578 0,00 22 4,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 103 424 3,24 159 6,71
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 1 009 580 10,90 1 388 20,49
2025-06-26 NP IPAC - iShares Core MSCI Pacific 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 290 200 0,00 400 8,72
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 2 873 052 2,37 3 950 11,17
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 1 394 925 5,89 2 150 9,30
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 1 150 393 8,66 1 584 18,30
2025-07-29 NP JISAX - International Small Company Fund Class NAV 32 247 −38,40 45 −41,56
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 110 734 3,24 171 6,25
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 810 672 0,00 1 115 8,58
2025-06-26 NP IEFA - iShares Core 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 6 436 400 1,96 8 863 10,97
2025-07-28 NP AVDV - Avantis International Small Cap Value ETF This fund is a listed as child fund of American Century Companies 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 88 640 0,00 125 −4,62
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 17 274 35,90 24 33,33
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 2 653 403 17,25 3 654 27,63
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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 240 532 3,24 331 12,24
2025-05-20 NP FLHK - Franklin FTSE Hong Kong ETF 46 200 3,12 69 23,21
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies 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 773 495 0,00 1 088 −4,48
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 314 600 23,76 433 34,89
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 19 715 759 0,00 27 108 8,60
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 105 200 0,00 145 8,27
2025-08-15 NP MBEQX - M International Equity Fund 47 611 3,24 74 7,35
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 59 000 0,00 91 2,27
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 6 611 773 3,88 9 091 12,81
2025-06-26 NP DFIEX - International 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 3 760 537 3,24 5 171 12,12
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 1 522 000 0,46 2 096 9,29
2025-08-29 NP JAJDX - International Small Company Trust NAV 35 959 3,24 55 5,77
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 3 600 −25,00 6 −28,57
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 2 069 000 15,48 2 845 25,40
2025-03-28 NP DFSI - Dimensional International Sustainability Core 1 ETF 0 −100,00 0 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 32 912 3,24 51 6,38
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 1 480 303 5,69 2 084 1,17
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies 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 199 157 13,70 280 8,53
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector 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 550 047 −5,23 756 3,00
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 1 699 532 4,21 2 337 13,18
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 255 581 −4,13 352 4,15
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 731 920 0,00 1 006 8,64
2025-07-29 NP GIMFX - GMO Implementation Fund 83 000 0,00 117 −4,92
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 26 600 0,00 37 −5,13
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 741 011 6,93 1 021 16,44
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 387 117 −1,29 532 7,26
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 144 600 156,38 223 165,48
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 71 870 4,47 111 7,84
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 12 582 33,85 17 54,55
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 20 516 0,00 29 −6,67
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 86 000 0,00 133 3,13
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 122 374 3,24 168 12,00
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 949 0,00 1 0,00
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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 234 894 3,24 362 6,47
2025-07-25 NP SCHF - Schwab International 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 2 764 303 1,86 3 892 −2,53
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 41 117 0,00 58 −5,00
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 8 382 304 −32,65 12 928 −30,60
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 612 296 16,56 843 26,96
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 428 892 21,61 591 32,29
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 96 180 −2,43 148 0,68
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 3 044 000 3,12 4 192 12,21
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 49 382 0,00 69 −4,17
2025-05-22 NP ROIS - Hartford Multifactor International Small Company ETF 7 400 −32,73 11 −15,38
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 165 982 −0,64 256 2,00
2025-06-26 NP IDEV - iShares Core MSCI International Developed 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 1 391 200 −4,00 1 916 4,47
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 117 800 19,72 182 23,13
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 49 200 0,00 76 2,74
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US 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 25 413 0,00 35 6,25
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 172 424 3,24 237 12,32
2025-08-28 NP QCSTRX - Stock Account Class R1 2 362 000 206,99 3 641 216,25
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 91 000 128
Other Listings
US:BKEAF
DE:BOA 1,34 €
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