Participation institutionnelle OVCHF, acheteurs - Oversea-Chinese Banking Corporation Limited

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Oversea-Chinese Banking Corporation Limited comprennent BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A, NMIEX - Active M International Equity Fund, BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES, TWOEX - TCW White Oak Emerging Markets Equity Fund Class I, GLOF - iShares Edge MSCI Multifactor Global ETF, et ETISX - E*TRADE No Fee International Index Fund .

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	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		61 300	34,43	786	34,59
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		20 766	7,23	261	6,10
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		276 126	2,68	3 415	-1,07
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		77 200	1,05	989	0,51
2025-08-29	NP	JVANX - International Equity Index Trust NAV		120 702	1,60	1 548	1,64
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		11 000	107,55	141	110,45
2025-06-30	NP	CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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		5 879	28,39	73	24,14
2025-08-26	NP	GMOI - GMO International Value ETF		98 300	16,19	1 261	15,70
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		227 301	56,33	2 911	55,53
2025-06-26	NP	IMTM - iShares Edge MSCI Intl Momentum 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		699 500	5,47	8 657	2,34
2025-08-26	NP	NOINX - Northern International Equity Index Fund		1 017 751	3,87	13 067	4,35
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		4 000	37,93	51	37,84
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		938 211	3,93	12 014	3,89
2025-07-25	NP	ESGD - iShares ESG 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		1 100 400	40,95	13 821	38,65
2025-08-29	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A		74 200	10,42	950	9,95
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-76 300	9,47	-978	9,52
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		45 863	4,56	588	4,63
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		2 511 600	11,24	31 083	7,93
2025-06-24	NP	SWISX - Schwab International Index Fund 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		2 059 801	2,75	25 492	-0,31
2025-06-26	NP	FITFX - Fidelity Flex 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		351 952	1,24	4 356	-1,78
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		49 966 644	1,17	618 375	-1,84
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. 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		711 475	15,15	8 805	11,74
2025-08-26	NP	FPA - First Trust Asia Pacific ex-Japan 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		9 400		121
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		6 300	5,00	78	1,32
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES 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		17 900		230
2025-06-26	NP	EFA - iShares 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		11 464 598	2,69	141 883	-0,36
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global 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		5 600		69
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		1 150 936	18,91	14 236	14,56
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		213 071	30,34	2 732	30,41
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		7 302 702	2,99	90 377	-0,07
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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		299 600	1 056,76	3 708	2 146,67
2025-08-26	NP	IXG - iShares Global Financials 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		151 300	3,28	1 940	3,36
2025-06-26	NP	JHID - John Hancock International High Dividend ETF		12 326	4,06	152	0,00
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		21 501 000	2,69	266 091	-0,36
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		2 281 538	4,67	28 236	1,55
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A		23 900	52,23	306	59,38
2025-06-27	NP	ASEA - Global X FTSE Southeast Asia ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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		460 808	0,02	5 700	-3,64
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares		2 600	8,33	33	13,79
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		6 000	81,82	74	76,19
2025-06-30	NP	IDLV - Invesco S&P International Developed Low Volatility 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		116 902	2,99	1 447	-0,28
2025-06-24	NP	BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF		8 728 500	3,22	108 022	0,16
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		49 937	2,67	641	2,73
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		2 708 300	7,31	33 517	4,12
2025-06-30	NP	IDMO - Invesco S&P International Developed 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		460 820		5 705
2025-08-28	NP	EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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		72 589	3,86	930	3,34
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		4 005 430	2,74	51 292	2,22
2025-06-26	NP	IQLT - iShares Edge MSCI Intl Quality 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		4 860 500	25,17	60 152	21,45
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		517 800	1,79	6 405	-1,93
2025-07-24	NP	FSPSX - Fidelity 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		11 075 337	3,46	139 370	1,96
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		9 700	2,11	125	2,48
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		694 005	1,92	8 589	-1,11
2025-07-28	NP	IMFL - Invesco International Developed Dynamic Multifactor 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		74 855	16,78	940	14,63
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		4 224 450	0,75	52 281	-2,24
2025-06-24	NP	QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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		36 700	6,69	454	2,72
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		29 800	1,36	369	-1,60
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		28 900	26,20	371	25,85
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-45 300	30,92	-581	30,93
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors 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		10 151	3,05	130	2,38
2025-05-22	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		0	-100,00	0	-100,00
2025-05-22	NP	QMNIX - AQR Equity Market Neutral Fund Class I		0	-100,00	0	-100,00
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		308 300	0,62	3 953	0,69
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		23 668	4,41	304	4,48
2025-06-27	NP	EFFI - Harbor Osmosis International Resource Efficient ETF		32 800	3,80	406	0,25
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		397 300	3,19	4 914	-0,18
2025-06-26	NP	FHLFX - Fidelity Series 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		114 028	9,40	1 411	6,17
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		312 688	2,07	3 935	0,69
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		266 600	136,35	3 299	129,42
2025-08-28	NP	QCSTRX - Stock Account Class R1		8 074 644	0,14	103 544	0,20
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		17 500	8,70	225	9,27
2025-07-28	NP	VCSOX - International Socially Responsible Fund		170 100	7,25	2 141	5,84
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		60 600		750
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		87 900	23,11	1 088	19,45
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF		2 194 823	5,20	27 623	3,76
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		4 651 461	0,55	59 647	0,61
2025-08-27	NP	NAIGX - Nuveen NWQ International Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, 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		154 332	6,12	1 979	6,23
2025-06-27	NP	GVAL - Cambria Global Value ETF		131 700	60,22	1 628	54,75
2025-06-26	NP	FZILX - Fidelity ZERO 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		674 822	6,91	8 351	3,73
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		54 339	128,96	697	128,95
2025-07-28	NP	AVIV - Avantis International Large 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		22 800	2 750,00	286	2 760,00
2025-06-26	NP	FIWCX - Fidelity SAI International Value 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		7 980 986	3,60	98 771	0,52
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		49 871	2,05	640	2,56
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		20 741	26,43	257	22,49
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		33 366	15,99	429	16,30
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		300 712	5,81	3 851	5,25
2025-06-26	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Class I		6 030		75
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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		159 605	21,30	1 976	17,42
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		527 355	24,30	6 776	24,65
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		159 900	2,57	2 053	3,01
2025-06-26	NP	FDEV - Fidelity Targeted International Factor ETF 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		55 381	26,79	685	22,14
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		3 635	55,67	47	58,62
2025-07-28	NP	TIEUX - International Equity Fund		91 100	3,41	1 147	2,05
2025-06-24	NP	JIVE - JPMorgan International Value ETF		59 800	54,12	740	49,80
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		7 312 961	3,88	92 036	2,46
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		1 493 131	2,68	18 479	-0,37
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I		380 900	13,30	4 714	9,91
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		5 300	6,00	66	1,56
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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		37 600	2,45	481	1,91
2025-08-19	NP	RIFCX - International Developed Markets Fund		73 792	8,85	947	9,35
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		513 285	1,24	6 582	1,31
2025-08-27	NP	TIQIX - Touchstone Global ESG Equity Fund Class Y		2 447 900	21,49	31 390	21,56
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		171 100	13,99	2 116	10,16
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		30 900	7,29	382	4,09
2025-06-27	NP	PIZ - Invesco DWA Developed 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		213 003	41,80	2 637	37,22
2025-06-26	NP	ACWI - iShares MSCI ACWI 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		927 200	5,18	11 475	2,05
2025-08-28	NP	TPIF - Timothy Plan International ETF		52 300	11,04	671	10,73
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		1 700		21
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		101 285	12,18	1 299	12,27
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		39 015	90,18	501	91,22
2025-07-25	NP	URTH - iShares MSCI World 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		221 300	6,14	2 780	4,40
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A 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		2 146 487	1,15	27 525	1,21
2025-06-26	NP	FSKLX - Fidelity SAI International Low Volatility 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		5 377 200	6,98	66 547	3,80
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A		228 992	7,31	2 932	6,77
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		625 000	3,86	7 850	2,16
2025-08-26	NP	NOIGX - Northern International Equity Fund		119 200	1,02	1 530	1,53
2025-08-28	NP	SEIE - SEI Select International Equity ETF		72 372	3,96	927	3,35
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A 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		83 500		1 033
2025-08-26	NP	NMIEX - Active M International Equity Fund		60 700		779
2025-08-25	NP	LVHI - Legg Mason International Low Volatility High Dividend ETF		1 065 252	13,62	13 641	13,04
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		969 231	7,02	12 174	5,28
2025-06-30	NP	VMNVX - Vanguard Global Minimum Volatility 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		560 561	9,92	6 937	6,66
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		218 560	1,58	2 716	-1,34
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		7 400	68,18	92	62,50
2025-06-25	NP	PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		265 325	9,67	3 284	6,42
2025-08-29	NP	HFQAX - Janus Henderson Global Equity Income Fund Class A		4 815 800		61 789
2025-06-26	NP	INTF - iShares Edge MSCI Multifactor Intl 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		304 900	31,25	3 773	27,38

SG:O39	16,82 $SG
DE:OCBA	11,34 €

OVCHF / Oversea-Chinese Banking Corporation Limited - Participation institutionnelle - Acheteurs

Participation institutionnelle et des fonds - Acheteurs

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