SGXE77102635 Yangzijiang Financial Holding Pte Ltd Action - prix de l'action, participation institutionnelle, actionnaires

Statistiques de base
Propriétaires institutionnels 44 total, 44 long only, 0 short only, 0 long/short - change of 18,92% MRQ
Allocation moyenne du portefeuille 0.0904 % - change of 15,11% MRQ
Actions institutionnelles (Long) 241 203 235 (ex 13D/G) - change of 34,46MM shares 16,67% MRQ
Valeur institutionnelle (Long) $ 133 943 USD ($1000)
Participation institutionnels et actionnaires

Yangzijiang Financial Holding Pte Ltd (SG:SGXE77102635) détient 44 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 241,203,235 actions. Les principaux actionnaires incluent AVDV - Avantis International Small Cap Value ETF, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, QCSTRX - Stock Account Class R1, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, SCZ - iShares MSCI EAFE Small-Cap ETF, TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class, AVDVX - Avantis International Small Cap Value Fund Institutional Class, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Yangzijiang Financial Holding Pte Ltd (SGXE77102635) 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 %.

SGXE77102635 / Yangzijiang Financial Holding Pte Ltd Institutional Ownership
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
(%)
2025-08-28 NP GXC - SPDR(R) S&P(R) CHINA 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 247 300 -10,04 144 -11,73
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 3 206 588 0,00 1 803 27,44
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 88 879 500 40,12 49 939 78,69
2025-08-28 NP EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP 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 2 095 100 0,00 1 217 -1,78
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 4 680 796 0,00 2 552 56,56
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 264 399 43,38 149 82,72
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 437 200 0,00 255 -1,55
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 5 290 800 34,07 2 973 71,00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 607 800 -5,90 331 47,11
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 587 200 0,00 341 -1,45
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 855 600 22,12 465 89,80
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 1 250 900 -13,05 682 36,13
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 791 400 -2,78 431 34,69
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 2 813 228 1 636
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 8 400 -17,65 5 -33,33
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 343 600 80,27 193 132,53
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 326 900 0,00 178 57,52
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 6 394 000 -4,58 3 486 49,36
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 383 200 209
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 389 200 0,00 219 27,49
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 316 000 0,00 184 -1,08
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 15 495 100 0,95 8 448 58,00
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 1 126 801 -6,42 614 46,54
2025-08-28 NP QCSTRX - Stock Account Class R1 12 711 100 15,58 7 406 13,99
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 2 786 000 0,63 1 519 57,47
2025-08-28 NP OBOR - KraneShares MSCI One Belt One Road Index ETF 12 600 7
2025-07-29 NP GIMFX - GMO Implementation Fund 315 300 0,00 177 28,26
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 2 924 900 208,24 1 643 293,06
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 882 722 0,00 496 27,58
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 29 770 798 -3,23 16 232 51,47
2025-05-22 NP ROIS - Hartford Multifactor International Small Company ETF 53 600 112,70 32 342,86
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 200 200 112
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 2 209 900 0,00 1 205 56,57
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 4 000 53,96 2
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 1 332 936 -2,60 727 52,52
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 32 218 058 0,00 17 566 56,51
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 6 977 400 -0,59 3 804 55,58
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 8 347 600 0,00 4 551 56,55
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 656 209 38,73 382 36,56
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 625 400 0,00 341 56,68
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 489 100 267
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 1 574 900 15,42 859 80,63
2025-08-26 NP FLCH - Franklin FTSE China ETF 156 400 3,10 91 1,12
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 163 100 40,97 92 82,00
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