OVCHF Institutionellt ägande, säljare - Oversea-Chinese Banking Corporation Limited

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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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

SG:O39	16,82 SGD
DE:OCBA	11,14 €

OVCHF / Oversea-Chinese Banking Corporation Limited - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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