OS9 Orient Securities Company Limited Action - prix de l'action, participation institutionnelle, actionnaires (DB)

Orient Securities Company Limited
DE ˙ DB ˙ CNE1000027F2
0,82 € 0,00 (0,00%)
2025-09-11
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 32 total, 32 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Prix de l'action 0,82
Allocation moyenne du portefeuille 0.0107 % - change of -6,38% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 24 639 799 - 2,40% (ex 13D/G) - change of 2,06MM shares 9,12% MRQ
Valeur institutionnelle (Long) $ 14 605 USD ($1000)
Participation institutionnels et actionnaires

Orient Securities Company Limited (DE:OS9) détient 32 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 24,639,799 actions. Les principaux actionnaires incluent VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, SCHE - Schwab Emerging Markets Equity ETF, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF, Dfa Investment Trust Co - The Emerging Markets Series, VT - Vanguard Total World Stock Index Fund ETF Shares, and VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares .

Orient Securities Company Limited (DB:OS9) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 11, 2025 is 0,82 / share. Previously, on September 12, 2024, the share price was 0,34 / share. This represents an increase of 141,18% over that period.

DE:OS9 / Orient Securities Company Limited Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
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 552 800 0,00 326 -8,96
2025-07-25 NP SCHE - Schwab Emerging Markets 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 1 208 455 38,89 735 29,86
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 13 070 0,00 8 -12,50
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 176 400 0,00 107 -7,83
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 335 600 0,00 197 -8,37
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets 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 837 600 0,00 493 -9,04
2025-08-26 NP FLCH - Franklin FTSE China ETF 73 600 49,59 52 67,74
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core 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 178 800 0,00 105 -8,70
2025-06-24 NP TLTE - FlexShares Morningstar Emerging Markets 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 20 400 0,00 12 -15,38
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 0 -100,00 0 -100,00
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 82 000 -5,53 48 -12,73
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 565 600 0,00 333 -9,02
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets 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 133 600 0,00 79 -9,30
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 2 041 635 21,41 1 202 10,48
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor Emerging 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 926 000 9,87 560 1,82
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 89 200 0,00 64 10,53
2025-04-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 16 754 -20,99 11 -28,57
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 57 200 0,00 34 -8,33
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 3 600 -50,00 2 -50,00
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 14 800 0,00 11 11,11
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 206 800 0,00 122 -9,02
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 330 800 0,00 195 -8,49
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 2 672 000 0,00 1 617 -7,39
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 226 000 0,00 137 -6,80
2025-06-26 NP DFCEX - Emerging Markets 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 2 344 800 0,00 1 381 -9,03
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 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 197 600 0,00 116 -8,66
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 2 400 0,00 2 0,00
2025-06-30 NP VEIEX - Vanguard Emerging Markets 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 9 744 400 13,74 5 739 3,50
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 375 600 0,00 221 -8,71
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 12 285 -4,21 7 -12,50
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 164 400 0,00 97 -9,43
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 102 400 33,33 60 33,33
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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 933 200 10,05 550 0,18
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