DHSBF - Dah Sing Banking Group Limited Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (OTCPK).

Dah Sing Banking Group Limited
US ˙ OTCPK ˙ HK2356013600

Grunnleggende statistikk
Institusjonelle eiere 66 total, 66 long only, 0 short only, 0 long/short - change of 1,54% MRQ
Gjennomsnittlig porteføljeallokering 0.0603 % - change of −12,06% MRQ
Utestående aksjer shares (source: Capital IQ)
Institusjonelle aksjer (Long) 38 811 797 - 2,76% (ex 13D/G) - change of −0,48MM shares −1,23% MRQ
Institusjonell verdi (Long) $ 42 713 USD ($1000)
Institusjonelt eierskap og aksjonærer

Dah Sing Banking Group Limited (US:DHSBF) har 66 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 38,811,797 aksjer. De største aksjonærene inkluderer VGTSX - Vanguard Total International Stock Index Fund Investor Shares, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, IEFA - iShares Core MSCI EAFE ETF, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, Dfa Investment Trust Co - The Asia Pacific Small Company Series, DFIEX - International Core Equity Portfolio - Institutional Class, IRCYX - International Small Cap Portfolio Advisor Class, DISV - Dimensional International Small Cap Value ETF, VINEX - Vanguard International Explorer Fund Investor Shares, and SCZ - iShares MSCI EAFE Small-Cap ETF .

Dah Sing Banking Group Limited (OTCPK:DHSBF) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

DHSBF / Dah Sing Banking Group Limited Institutional Ownership
Fondssentiment-score

Fondssentiment Score (også kjent som akkumulering av eierskap poengsum) viser hvilke aksjer som er mest kjøpt av fond. Den er resultatet av en sofistikert, kvantitativ flerfaktormodell som identifiserer selskaper med de høyeste nivåene av institusjonell akkumulering. Beregningsmodellen for poeng bruker en kombinasjon av den totale økningen i antall offentliggjorte eiere, endringer i porteføljeallokeringen til disse eierne og andre beregninger. Tallet går fra 0 til 100, der høyere tall indikerer en høyere grad av akkumulering i forhold til sammenlignbare selskaper, der 50 er gjennomsnittet.

Oppdateringsfrekvens: Daglig

Sjekk ut Ownership Explorer, som inneholder en liste over de høyest rangerte selskapene.

Institusjonell Put/Call-forhold

I tillegg til å rapportere standard aksje- og gjeldsemisjoner må institusjoner med mer enn 100 millioner kroner i forvaltningskapital også oppgi beholdningen av put- og callopsjoner. Siden put-opsjoner generelt indikerer et negativt sentiment, og call-opsjoner indikerer et positivt sentiment, kan vi få et inntrykk av det generelle institusjonelle sentimentet ved å plotte forholdet mellom put- og call-opsjoner. Diagrammet til høyre viser det historiske forholdet mellom put- og call-opsjoner for dette instrumentet.

Ved å bruke Put/Call-forholdet som en indikator på investorsentimentet kan man overvinne en av de viktigste svakhetene ved å bruke totalt institusjonelt eierskap, nemlig at en betydelig andel av forvaltningskapitalen investeres passivt for å følge indekser. Passivt forvaltede fond kjøper vanligvis ikke opsjoner, slik at indikatoren for put/call-forhold i større grad gjenspeiler stemningen i aktivt forvaltede fond.

DHSBF / Dah Sing Banking Group Limited Historical Put/Call Ratio
13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

Oppgrader for å låse opp premiedata og eksportere til Excel. .

Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 89 200 103
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 399 600 0,00 463 5,00
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 658 125 0,00 762 5,25
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 753 200 7,29 853 7,30
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 136 400 0,00 147 5,76
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 110 400 −8,31 119 −2,46
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 109 743 0,00 127 4,96
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 2 210 715 1,17 2 382 6,72
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 36 400 41
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 42 821 0,00 48 0,00
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 260 800 44,25 281 52,72
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 122 400 0,00 132 4,80
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 489 556 27,50 528 34,44
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 1 987 702 0,00 2 142 5,47
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 106 800 0,00 115 5,50
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 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 3 473 200 0,84 3 743 6,37
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 667 089 1,85 757 2,02
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
2025-06-30 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 113 537 0,00 122 6,09
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 214 149 −61,98 248 −60,23
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 92 800 −1,69 108 2,88
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 209 596 0,00 226 6,10
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 3 130 023 0,00 3 629 5,19
2025-08-28 NP QCSTRX - Stock Account Class R1 314 827 −25,96 365 −22,01
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 570 787 50,85 615 59,33
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 85 600 0,00 92 5,75
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 20 400 50,00 23 53,33
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 112 800 0,00 122 5,22
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 152 800 0,00 165 5,13
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 202 800 0,00 230 0,00
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 743 600 0,00 801 5,53
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 16 000 0,00 19 5,88
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 256 800 0,00 277 5,34
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 7 200 5,88 8 16,67
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 41 200 0,00 47 0,00
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 2 000 2
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 DISV - Dimensional International Small Cap Value ETF 1 574 800 29,29 1 700 36,80
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 5 250 647 0,00 5 658 5,50
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 113 200 70,48 131 79,45
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 75 391 −32,07 87 −28,69
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 12 115 35,96 14 30,00
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 453 600 22,99 490 30,05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 44 000 0,00 51 6,25
2025-05-20 NP FLHK - Franklin FTSE Hong Kong ETF 11 200 0,00 12 9,09
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 81 200 0,00 88 6,10
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 25 600 0,00 28 3,85
2025-07-29 NP JISAX - International Small Company Fund Class NAV 13 248 −43,98 15 −42,31
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 936 000 32,35 1 084 39,20
2025-08-29 NP JAJDX - International Small Company Trust NAV 18 000 0,00 21 5,26
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 556 800 40,75 601 48,88
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 110 000 0,00 127 4,96
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 58 800 0,00 67 0,00
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 1 965 600 −4,55 2 279 0,35
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 724 505 0,00 781 5,41
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 258 595 0,00 279 5,30
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 224 000 0,00 254 0,00
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 81 471 −10,54 94 −6,00
2025-08-29 NP Gabelli Equity Trust Inc 217 800 0,00 252 5,44
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 55 711 0,00 63 0,00
2025-08-29 NP GFSIX - The Gabelli Global Financial Services Fund CLASS I 1 138 700 5,19 1 319 10,57
2025-07-29 NP GIMFX - GMO Implementation Fund 74 000 0,00 84 0,00
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 113 728 0,00 123 5,17
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 16 800 0,00 19 0,00
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 52 928 0,00 57 5,56
Other Listings
DE:RY2 € 1,10
HK:2356 HKD 10,20
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