QNDPF Qingdao Port International Co., Ltd. Action - prix de l'action, participation institutionnelle, actionnaires (OTCPK)

Qingdao Port International Co., Ltd.
US ˙ OTCPK ˙ CNE100001SG2

Statistiques de base
Propriétaires institutionnels 46 total, 46 long only, 0 short only, 0 long/short - change of 12,20% MRQ
Allocation moyenne du portefeuille 0.0811 % - change of -9,57% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 103 855 764 - 9,45% (ex 13D/G) - change of 6,06MM shares 6,19% MRQ
Valeur institutionnelle (Long) $ 77 217 USD ($1000)
Participation institutionnels et actionnaires

Qingdao Port International Co., Ltd. (US:QNDPF) détient 46 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 103,855,764 actions. Les principaux actionnaires incluent FISMX - Fidelity International Small Cap Fund, FLPSX - Fidelity Low-Priced Stock Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, PACIFIC SELECT FUND - International Small-Cap Portfolio Class I, DEM - WisdomTree Emerging Markets High Dividend Fund N/A, FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund, FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund, FLKSX - Fidelity Low-Priced Stock K6 Fund, and FEM - First Trust Emerging Markets AlphaDEX Fund .

Qingdao Port International Co., Ltd. (OTCPK:QNDPF) 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 %.

QNDPF / Qingdao Port International Co., Ltd. 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.

QNDPF / Qingdao Port International Co., Ltd. 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
(%)
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 191 000 0,00 138 -7,43
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 695 000 26,36 502 17,61
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 185 000 0,00 134 -6,99
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 4 142 814 0,00 3 466 7,21
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 309 000 57,65 223 47,68
2025-05-27 NP FEM - First Trust Emerging Markets AlphaDEX Fund This fund is a listed as child fund of First Trust 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 2 353 463 -5,77 1 947 -5,39
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 71 000 0,00 60 1,72
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 0 -100,00 0 -100,00
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Small Cap 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 716 000 0,00 518 -7,18
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 8 611 832 -2,23 6 225 -9,15
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 1 354 433 11,25 979 3,38
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 537 000 0,00 449 7,16
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 109 000 -14,84 79 -21,21
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 2 283 000 31,28 1 650 22,04
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 5 595 915 31,58 4 045 22,28
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 155 000 0,00 112 -7,50
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 1 016 000 8,90 734 1,24
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 302 000 217,89 218 198,63
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 250 000 0,00 181 -7,22
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 30 000 0,00 22 -8,70
2025-06-26 NP FISMX - Fidelity International Small Cap 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 40 373 000 0,00 29 152 -6,85
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 108 000 0,00 78 -7,14
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 5 392 772 -10,34 4 522 -9,16
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 23 000 0,00 17 -5,88
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 931 300 38,85 781 40,54
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 14 000 0,00 12 10,00
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 38 000 0,00 27 -6,90
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 87 000 0,00 63 -7,46
2025-04-25 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 68 000 58,14 53 82,76
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 40 000 0,00 29 -9,68
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 2 503 741 2,14 1 808 -4,89
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 2 940 000 2 123
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 141 000 -4,73 102 -11,40
2025-08-26 NP FLCH - Franklin FTSE China ETF 46 000 -4,17 39 31,03
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 193 000 -10,23 162 -9,04
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 6 000 20,00 5 25,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 56 000 0,00 47 0,00
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 929 000 0,00 779 1,30
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1 000 1
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 15 768 920 -0,33 11 386 -7,16
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 375 000 94,30 271 144,14
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 38 339 -3,55 32 3,23
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 4 170 000 5,57 3 495 6,91
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 545 300 457
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 43 000 0,00 36 2,86
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 113 000 0,00 82 -6,90
2025-06-30 NP EEMO - Invesco S&P Emerging Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. 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 3 935 3
Other Listings
HK:6198 6,96 HKD
DE:0QP 0,74 €
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