OROVF / Orient Overseas (International) Limited - Institutionellt ägande - Säljare

Orient Overseas (International) Limited
US ˙ OTCPK ˙ BMG677491539

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
(%)
2025-08-27 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:316 132,80 HKD
DE:ORI1 14,48 €
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