HKCVF - HK Electric Investments and HK Electric Investments Limited - Debt/Equity Composite Units Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (OTCPK)

HK Electric Investments and HK Electric Investments Limited - Debt/Equity Composite Units
US ˙ OTCPK ˙ HK0000179108

Grundlæggende statistik
Institutionelle ejere 33 total, 33 long only, 0 short only, 0 long/short - change of -2,94% MRQ
Gennemsnitlig porteføljeallokering 0.0428 % - change of -2,90% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 22.457.976 (ex 13D/G) - change of 0,82MM shares 3,78% MRQ
Institutionel værdi (lang) $ 15.983 USD ($1000)
Institutionelt ejerskab og aktionærer

HK Electric Investments and HK Electric Investments Limited - Debt/Equity Composite Units (US:HKCVF) har 33 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 22,457,976 aktier. Største aktionærer omfatter DFIEX - International Core Equity Portfolio - Institutional Class, SGMAX - SIIT Global Managed Volatility Fund Class A, SPDW - SPDR(R) Portfolio Developed World ex-US ETF, PRDAX - Diversified Real Asset Fund Class A, FNDC - Schwab Fundamental International Small Company Index ETF, DFALX - Large Cap International Portfolio - Institutional Class, DFIC - Dimensional International Core Equity 2 ETF, DFAI - Dimensional International Core Equity Market ETF, DFAX - Dimensional World ex U.S. Core Equity 2 ETF, and DRAFX - Destinations Real Assets Fund Class I .

HK Electric Investments and HK Electric Investments Limited - Debt/Equity Composite Units (OTCPK:HKCVF) 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%.

HKCVF / HK Electric Investments and HK Electric Investments Limited - Debt/Equity Composite Units 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.

Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

HKCVF / HK Electric Investments and HK Electric Investments Limited - Debt/Equity Composite Units Historical Put/Call Ratio
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
(%)
2025-03-28 NP DXIV - Dimensional International Vector Equity ETF 27.000 20,00 18 20,00
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 101.902 -3,55 74 0,00
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 1.863.162 9,57 1.345 13,90
2025-08-25 NP BILD - Macquarie Global Listed Infrastructure ETF 35.000 0,00 26 4,17
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 633.000 14,57 441 18,92
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 402.500 101,75 294 113,87
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 482.500 0,00 348 3,88
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 54.000 -49,06 38 -47,89
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1.000 1
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 403.000 34,78 281 40,00
2025-08-15 NP MBEQX - M International Equity Fund 24.500 0,00 18 6,25
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 37.584 0,00 27 3,85
2025-03-26 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 253.288 0,00 170 -0,58
2025-03-27 NP GLOF - iShares Edge MSCI Multifactor Global 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 49.000 -3,92 33 -5,88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 105.000 0,00 77 5,56
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 33.040 23
2025-06-26 NP DFALX - Large Cap International 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 903.500 0,00 629 3,80
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 73.000 2,10 53 8,16
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 173.000 120
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 705.500 0,00 491 3,81
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 408.000 0,00 284 3,65
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 2.979.000 3,08 2.174 9,03
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 72.000 0,00 53 6,12
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 44.500 0,00 31 3,45
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 250.000 0,00 180 4,05
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 31.000 -51,94 23 -50,00
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 2.692.000 0,00 1.943 3,90
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 3.892.500 42,50 2.810 48,00
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 28.500 0,00 21 5,26
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 162.000 -64,55 118 -62,54
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 4.597.500 -6,71 3.202 -3,26
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 394.000 0,00 274 3,79
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 546.500 0,00 381 3,83
Other Listings
HK:2638 6,14 HK$
DE:HKT 0,67 €
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