DHSBF / Dah Sing Banking Group Limited - Participation institutionnelle - Acheteurs

Dah Sing Banking Group Limited
US ˙ OTCPK ˙ HK2356013600

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Dah Sing Banking Group Limited comprennent SEEIX - Sit International Equity Fund - Class I, et WSML - iShares MSCI World Small-Cap ETF .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. 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
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 556 800 40,75 601 48,88
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 2 000 2
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 570 787 50,85 615 59,33
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 1 574 800 29,29 1 700 36,80
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
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 20 400 50,00 23 53,33
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 113 200 70,48 131 79,45
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
2025-06-26 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
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 260 800 44,25 281 52,72
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
2025-08-29 NP GFSIX - The Gabelli Global Financial Services Fund CLASS I 1 138 700 5,19 1 319 10,57
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
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 936 000 32,35 1 084 39,20
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 DXIV - Dimensional International Vector Equity ETF 7 200 5,88 8 16,67
Other Listings
DE:RY2 1,10 €
HK:2356 10,25 HKD
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