DHSBF / Dah Sing Banking Group Limited - Institutionelt ejerskab - Sælgere

Dah Sing Banking Group Limited
US ˙ OTCPK ˙ HK2356013600

Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 92.800 -1,69 108 2,88
2025-08-28 NP QCSTRX - Stock Account Class R1 314.827 -25,96 365 -22,01
2025-07-29 NP JISAX - International Small Company Fund Class NAV 13.248 -43,98 15 -42,31
2025-06-30 NP VINEX - Vanguard International Explorer Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.424.000 -3,10 1.534 2,20
2025-06-26 NP DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.882.288 -19,33 4.183 -14,89
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 110.400 -8,31 119 -2,46
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 1.965.600 -4,55 2.279 0,35
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 75.391 -32,07 87 -28,69
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.306.000 -7,14 1.407 -2,02
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 214.149 -61,98 248 -60,23
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 81.471 -10,54 94 -6,00
Other Listings
DE:RY2 1,06 €
HK:2356 9,89 HK$
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