CHOWF Chow Sang Sang Holdings International Limited Action - prix de l'action, participation institutionnelle, actionnaires (OTCPK)

Chow Sang Sang Holdings International Limited
US ˙ OTCPK ˙ BMG2113M1203

Statistiques de base
Propriétaires institutionnels 45 total, 45 long only, 0 short only, 0 long/short - change of 2,27% MRQ
Allocation moyenne du portefeuille 0.0429 % - change of 24,60% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 22 043 857 - 3,28% (ex 13D/G) - change of 1,37MM shares 6,61% MRQ
Valeur institutionnelle (Long) $ 22 317 USD ($1000)
Participation institutionnels et actionnaires

Chow Sang Sang Holdings International Limited (US:CHOWF) détient 45 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 22,043,857 actions. Les principaux actionnaires incluent DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, Dfa Investment Trust Co - The Asia Pacific Small Company Series, TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged, DFIEX - International Core Equity Portfolio - Institutional Class, TWEBX - Tweedy, Browne Value Fund, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, AVDV - Avantis International Small Cap Value ETF, and SPDW - SPDR(R) Portfolio Developed World ex-US ETF .

Chow Sang Sang Holdings International Limited (OTCPK:CHOWF) 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 %.

CHOWF / Chow Sang Sang Holdings International 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.

Ratio put/call institutionnel

En plus de signaler les actions et les dettes standard, les institutions ayant plus de 100 millions d'actifs sous gestion doivent également divulguer leurs positions en options de vente et d'achat. Étant donné que les options de vente indiquent généralement une confiance négative, et les options d'achat indiquent une confiance positive, nous pouvons avoir une idée de la confiance institutionnelle globale en traçant le ratio des ventes à découvert par rapport aux achats d'options. Le graphique à droite trace l'historique du ratio des ventes à découvert/achats d'options pour cet instrument.

L'utilisation du ratio put/call comme indicateur de la confiance des investisseurs permet de pallier à l'une des principales lacunes de l'utilisation de la participation institutionnelle totale, à savoir qu'une part importante des actifs sous gestion est investie passivement pour suivre les indices. Les fonds gérés passivement n'achètent généralement pas d'options, de sorte que l'indicateur du ratio put/call suit de plus près la confiance des fonds gérés activement.

CHOWF / Chow Sang Sang Holdings International Limited Historical Put/Call Ratio
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 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 508 000 0,00 551 19,78
2025-07-29 NP GIMFX - GMO Implementation Fund 65 000 0,00 66 22,22
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 60 000 0,00 59 16,00
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 9 000 10
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 1 605 000 -3,20 1 573 11,89
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 440 000 6,28 431 23,14
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 97 000 0,00 95 15,85
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 1 046 000 0,00 1 135 19,60
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 29 000 0,00 30 20,83
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 49 000 0,00 48 17,07
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 2 866 991 25,75 3 115 50,56
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 25 000 0,00 25 19,05
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 336 000 0,00 329 15,85
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 399 000 71,24 391 98,48
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 682 000 498,25 694 622,92
2025-07-29 NP JISAX - International Small Company Fund Class NAV 8 000 -63,64 8 -55,56
2025-08-29 NP JAJDX - International Small Company Trust NAV 22 000 0,00 24 21,05
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 120 000 22,45 122 48,78
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 1 727 000 -5,21 1 692 9,59
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 3 235 782 7,44 3 171 24,26
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 70 000 -13,58 76 4,11
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 462 578 369,25 453 445,78
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 18 000 0,00 20 18,75
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 94 000 102
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 163 000 0,00 160 15,22
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 101 000 0,00 99 15,29
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 135 000 0,00 132 15,79
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1 000 0,00 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 30 000 0,00 33 18,52
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 253 000 0,00 248 15,96
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 5 000 0,00 5 25,00
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 7 000 0,00 7 40,00
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 143 000 0,00 140 15,70
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 294 922 0,00 289 16,06
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 23 000 0,00 23 15,79
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 149 000 0,00 146 15,87
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 17 000 750,00 17 1 600,00
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 1 663 100 0,00 1 805 19,62
2025-08-28 NP GWX - SPDR(R) S&P(R) International 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 68 000 0,00 74 19,67
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 3 384 000 -11,69 3 316 2,09
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 819 565 -6,18 803 8,51
2025-05-28 NP ISVL - iShares International Developed Small Cap Value Factor 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 11 000 -86,25 10 -86,36
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 35 000 0,00 36 20,69
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 325 000 9,43 319 26,69
2025-07-25 NP SCHC - Schwab International Small-Cap 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 441 919 -4,00 451 15,98
Other Listings
HK:116 14,44 HKD
DE:CJW1 1,54 €
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