DHSBF / Dah Sing Banking Group Limited - Institutionellt ägande - Säljare

Dah Sing Banking Group Limited
US ˙ OTCPK ˙ HK2356013600

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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 1,10 €
HK:2356 10,20 HKD
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