23 - The Bank of East Asia, Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (SEHK)

The Bank of East Asia, Limited
HK ˙ SEHK ˙ HK0023000190
12,37 HK$ ↑0,05 (0,41%)
2025-09-12
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 70 total, 70 long only, 0 short only, 0 long/short - change of -4,11% MRQ
Del pris 12,37
Gennemsnitlig porteføljeallokering 0.0515 % - change of -0,79% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 84.524.068 - 3,21% (ex 13D/G) - change of -0,83MM shares -0,97% MRQ
Institutionel værdi (lang) $ 118.680 USD ($1000)
Institutionelt ejerskab og aktionærer

The Bank of East Asia, Limited (HK:23) har 70 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 84,524,068 aktier. Største aktionærer omfatter 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) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of September 12, 2025 is 12,37 / share. Previously, on September 16, 2024, the share price was 9,57 / share. This represents an increase of 29,26% over that period.

HK:23 / The Bank of East Asia, Limited Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
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 1,35 €
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