DHSBF Dah Sing Banking Group Limited Action - prix de l'action, participation institutionnelle, actionnaires (OTCPK)

Dah Sing Banking Group Limited
US ˙ OTCPK ˙ HK2356013600

Statistiques de base
Propriétaires institutionnels 66 total, 66 long only, 0 short only, 0 long/short - change of 1,54% MRQ
Allocation moyenne du portefeuille 0.0603 % - change of -12,06% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 38 811 797 - 2,76% (ex 13D/G) - change of -0,48MM shares -1,23% MRQ
Valeur institutionnelle (Long) $ 42 713 USD ($1000)
Participation institutionnels et actionnaires

Dah Sing Banking Group Limited (US:DHSBF) détient 66 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 38,811,797 actions. Les principaux actionnaires incluent 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) 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 %.

DHSBF / Dah Sing Banking Group 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.

DHSBF / Dah Sing Banking Group 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 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 1,11 €
HK:2356 10,20 HKD
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