ORI1 – Ориент Оверсиз (Интернэшнл) Лимитед Акции – цена акций, институциональная собственность, акционеры (DB)

Основная статистика

Институциональные владельцы	143 total, 143 long only, 0 short only, 0 long/short - change of 3,62% MRQ
Цена акции	13,87
Среднее распределение портфеля	0.2073 % - change of 4,44% MRQ
Акции выдающиеся	shares (source: Capital IQ)

Институциональные акции (длинные)	14 778 433 - 2,24% (ex 13D/G) - change of 1,22MM shares 9,01% MRQ
Институциональная стоимость (длинная позиция)	$ 228 813 USD ($1000)

Институциональная собственность и акционеры

Orient Overseas (International) Limited (DE:ORI1) имеет 143 институциональные владельцы и акционеры, подавшие формы 13D/G или 13F в Комиссию по ценным бумагам и биржам (SEC). Эти учреждения владеют в общей сложности 14,778,433 акциями. В число крупнейших акционеров входят VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, AVEM - Avantis Emerging Markets Equity ETF, FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, GCOW - Pacer Global Cash Cows Dividend ETF, GMEMX - GMO Emerging Markets Fund Class II, and Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund .

Институциональная структура собственности Orient Overseas (International) Limited (DB:ORI1) показывает текущие позиции в компании по учреждениям и фондам, а также последние изменения в размере позиций. Крупнейшими акционерами могут быть индивидуальные инвесторы, взаимные фонды, хедж-фонды или учреждения. Приложение 13D указывает, что инвестор владеет (или держал) более 5% компании и намерен (или намеревался) активно проводить изменение бизнес-стратегии. График 13G указывает на пассивные инвестиции более 5%.

The share price as of September 5, 2025 is 13,87 / share. Previously, on September 6, 2024, the share price was 11,23 / share. This represents an increase of 23,51% over that period.

DE:ORI1 / Orient Overseas (International) Limited Institutional Ownership

Оценка настроений фонда

Оценка настроений фондов (fka Ownership Accumulation Score) определяет акции, которые фонды покупают больше всего. Это результат сложной многофакторной количественной модели, которая идентифицирует компании с самым высоким уровнем институционального накопления. В скоринговой модели используется комбинация общего увеличения раскрытых владельцев, изменений в распределении портфелей этих владельцев и других показателей. Число варьируется от 0 до 100, причем более высокие цифры указывают на более высокий уровень накопления по сравнению с аналогами, а 50 — это среднее значение.

Частота обновлений: ежедневно

См. Ownership Explorer, в котором представлен список компаний с самым высоким рейтингом.

См. Акции с самым высоким рейтингом

Документы 13F и NPORT

Подробная информация о документах 13F предоставляется бесплатно. Подробная информация о подаче заявок NP требует премиум-членства. Зеленые строки обозначают новые позиции. Красные строки обозначают закрытые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

Обновление чтобы разблокировать премиум-данные и экспортировать их в Excel Premium Registration Required .

Дата файла	Источник	Инвестор	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-07-29	NP	GMEMX - Фонд развивающихся рынков ГМО, класс II	437 000	0,46	7 512	29,03
2025-06-26	NP	DFEV — ETF для развивающихся рынков	3 000	0,00	42	2,50
2025-08-27	NP	JNL SERIES TRUST - Индексный фонд JNL Emerging Markets (I)	11 000	-18,52	187	-6,50
2025-07-25	NP	EEMV — iShares Edge MSCI Min Vol ETF для развивающихся рынков 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	156 500	0,00	2 690	28,46
2025-07-29	NP	VSGX — Vanguard ESG International Stock ETF ETF Акции 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	22 500	2,27	387	31,29
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF	500	0,00	9	33,33
2025-08-27	NP	Brighthouse Funds Trust I - Портфель расширенных индексов SSGA для развивающихся рынков, класс B	12 000	200,00	204	245,76
2025-06-30	NP	VT - Акции Vanguard Total World Stock Index Fund ETF 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	82 000	13,89	1 145	18,90
2025-06-24	NP	SFENX - Schwab Fundamental Emerging Markets Индексный фонд крупных компаний Институциональные акции 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	90 500	53,39	1 264	60,20
2025-06-30	NP	МГЭС — ETF Pacer Industrials and Logistics	432	-4,21	6	0,00
2025-05-20	NP	FLHK — Франклин FTSE Гонконгский ETF	4 400	0,00	65	0,00
2025-06-24	NP	JFLI - ETF с гибким доходом JPMorgan	500		7
2025-05-27	NP	FEM - Фонд AlphaDEX First Trust для развивающихся рынков 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	317 629	-5,77	4 702	-5,89
2025-06-27	NP	PXF — Invesco FTSE RAFI Developed Markets, за исключением ETF США 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	24 762	-22,49	346	-19,20
2025-05-29	NP	Jnl Series Trust - Глобальный распределительный фонд Jnl/blackrock (a)	25 000	-15,25	371	-15,33
2025-06-26	NP	LSVZX - Акции институционального класса фонда акций LSV Emerging Markets	19 000	0,00	265	4,33
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets ETF ETF	5 000	0,00	86	28,79
2025-07-22	NP	DIEFX - Международный фонд прямых инвестиций класса I	1 500	-50,00	26	-37,50
2025-06-26	NP	ACWX — iShares MSCI ACWI ex US 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	24 000	0,00	335	4,36
2025-05-29	NP	CEMVX - Класс инвесторов фонда Causeway Emerging Markets	121 000	-74,01	1 793	-74,02
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC – Целевой портфель для развивающихся рынков, институциональный класс 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	23 000	0,00	321	4,56
2025-06-26	NP	TEQKX - Индексный фонд акций развивающихся рынков TIAA-CREF Розничный класс	114 406	0,00	1 598	4,38
2025-07-25	NP	LDEM — iShares ESG MSCI EM Leaders 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	1 000	0,00	17	30,77
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Глобальный распределительный фонд BlackRock, стандартный класс	19 500	-13,33	289	-13,51
2025-08-26	NP	ABAEX - Портфель мультиактивов AB для развивающихся рынков класса A	5 000	0,00	85	14,86
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	259 088	1,83	4 464	31,03
2025-07-30	NP	VIDI - Международный фонд акций Vident	120 000	-0,83	2 067	27,67
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV	18 727	11,96	322	43,95
2025-06-24	NP	BBEM — ETF на акции развивающихся рынков JPMorgan BetaBuilders	18 000	2,86	251	7,26
2025-08-18	NP	PACIFIC SELECT FUND - PD Портфель для развивающихся рынков класса P	500	0,00	9	14,29
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC – Устойчивое развитие развивающихся рынков, основной портфель 1, институциональный класс 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	21 000	0,00	293	4,27
2025-08-28	NP	SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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	33 000	0,00	561	14,75
2025-08-29	NP	JVANX - Международный фонд фондовых индексов NAV	4 500	0,00	77	15,15
2025-07-25	NP	EEM — iShares MSCI ETF Emerging Markets 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	297 500	0,00	5 114	28,43
2025-06-30	NP	PXH — Invesco FTSE RAFI ETF развивающихся рынков 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	31 000		433
2025-07-25	NP	FNDE - ETF на индекс крупных компаний Schwab Fundamental Emerging Markets 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	587 318	42,96	10 119	84,00
2025-05-27	NP	SBHEX — Segall Bryant & Hamill Emerging Markets Fund Retail Class	0	-100,00	0	-100,00
2025-08-28	NP	QEMM - SPDR MSCI ETF для развивающихся рынков StrategicFactors 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	1 500	0,00	25	13,64
2025-07-29	NP	GIMFX - Фонд внедрения ГМО	78 000	-20,00	1 341	2,68
2025-08-21	NP	MEMSX - Фонд акций Mercer Emerging Markets класса I	14 000	0,00	238	14,98
2025-07-25	NP	EMXF — iShares ESG Advanced MSCI EM 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	3 500	0,00	60	30,43
2025-04-29	NP	SMQFX - Фонд акций Siit Emerging Markets - Класс A	34 500	0,00	462	4,77
2025-08-26	NP	ЛОДКА — SonicShares Global Shipping ETF	110 455	-19,44	1 877	-7,58
2025-04-24	NP	FNDF — Schwab Fundamental International Large Company Index 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	60 116	-49,65	805	-47,28
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса	3 500	16,67	59	34,09
2025-08-28	NP	CBHAX - Фонд с нейтральным доходом Victory Market класса A	185 000	340,48	3 149	406,92
2025-08-26	NP	GEMYX - Институциональный фонд акций развивающихся рынков	75 000	-25,00	1 276	6,60
2025-07-25	NP	IEMG — iShares Core MSCI ETF для развивающихся рынков 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	1 197 500	0,00	20 586	28,42
2025-06-24	NP	JNBAX - Фонд построения доходов JPMorgan класса A	76 500	-3,16	1 069	1,04
2025-05-22	NP	ROAM — Хартфордский многофакторный ETF для развивающихся рынков	0	-100,00	0	-100,00
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - Фонд BlackRock Global Allocation VI, класс I 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	40 000	-16,67	592	-16,27
2025-06-24	NP	IQDY - FlexShares Международный динамический индексный фонд дивидендов по качеству 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	8 000	0,00	112	4,72
2025-06-26	NP	FITFX — Международный индексный фонд Fidelity Flex 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	14 000	7,69	196	12,72
2025-08-27	NP	QCGLRX – класс счета глобальных акций R1	30 000	0,00	511	14,86
2025-06-26	NP	FERGX — Индексный фонд развивающихся рынков Fidelity SAI 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	71 000	-23,24	993	-19,60
2025-06-26	NP	FZILX — Международный индексный фонд Fidelity ZERO 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	23 000	6,98	322	11,85
2025-06-26	NP	DFCEX — Основной портфель акций развивающихся рынков — институциональный класс 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	594 500	0,00	8 304	4,35
2025-05-22	NP	MCH — Matthews China Active ETF	11 000	-47,62	163	-47,59
2025-08-26	NP	FCA — Первый трастовый китайский фонд AlphaDEX 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	72 732	-9,19	1 236	4,22
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	238 500	11,97	3 331	16,84
2025-08-20	NP	QTELX - AQR TM Развивающийся мультистилевой фонд класса I	65 500		1 115
2025-08-28	NP	QCSTRX — класс счета акций R1	93 000	-16,96	1 583	-4,53
2025-07-28	NP	AVEEX - Фонд акций Avantis Emerging Markets институционального класса 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	22 500	0,00	387	28,24
2025-05-29	NP	CIOIX - Институциональный класс Фонда международных возможностей Causeway	1 954	-84,97	29	-85,42
2025-03-27	NP	Китайский фонд Inc.	68 000	-0,73	910	-2,47
2025-06-24	NP	IQDF - Международный индексный фонд дивидендов по качеству FlexShares 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	73 000	0,00	1 021	4,72
2025-07-25	NP	EMGF — многофакторный ETF для развивающихся рынков iShares Edge MSCI 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	18 500	-51,95	318	-38,25
2025-08-28	NP	EEMX - SPDR MSCI ETF для развивающихся рынков с запасами ископаемого топлива 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	1 500	0,00	25	13,64
2025-05-27	NP	BlackRock Series Fund, Inc. - Глобальный портфель распределений BlackRock 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	1 500	0,00	22	0,00
2025-07-28	NP	AVEM — ETF на акции развивающихся рынков Avantis 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	590 000	68,33	10 142	116,20
2025-08-26	NP	EQ ADVISORS TRUST — EQ/акции развивающихся рынков плюс портфель класса IB	986	0,00	17	14,29
2025-08-28	NP	GXC - SPDR(R) S&P(R) КИТАЙ 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	19 500	-7,14	331	6,43
2025-07-29	NP	GAAVX - Альтернативный фонд распределения ГМО, класс VI	15 500	-20,51	266	1,92
2025-08-27	NP	VTMGX - Индексный фонд Vanguard Developed Markets 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	1 175 527	1,91	20 006	17,17
2025-06-25	NP	RFEM - First Trust RiverFront Dynamic Emerging Markets ETF 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	12 703	0,00	178	4,12
2025-04-28	NP	GBATX - Фонд распределения стратегических возможностей ГМО, класс III	3 500	0,00	47	4,55
2025-08-26	NP	DIEM — ETF Franklin LibertyQ Emerging Markets	900	20,00	15	36,36
2025-06-30	NP	VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International 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	87 000	4,19	1 215	8,77
2025-08-29	NP	MPLAX - Международный индексный фонд Praxis класса A	34 000	0,00	579	14,91
2025-08-28	NP	GMLVX - GuideMark(R) Акции фондов развивающихся рынков	2 436	13,51	41	20,59
2025-06-26	NP	JHEM – Многофакторный ETF для развивающихся рынков Джона Хэнкока	18 500	-7,50	259	-3,37
2025-06-26	NP	Фонд стоимости для развивающихся рынков - Фонд стоимости для развивающихся рынков 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	390 000	0,00	5 448	4,33
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	40 000	0,00	559	4,30
2025-07-22	NP	GXUS — Goldman Sachs MarketBeta(R) Total International Equity ETF	2 180	0,00	38	27,59
2025-08-26	NP	NOEMX - Индексный фонд акций северных развивающихся рынков	29 000	0,00	494	14,92
2025-08-26	NP	FDT – фонд AlphaDEX First Trust для развитых рынков (бывший фонд США) 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	163 074		2 771
2025-07-25	NP	BKF — iShares MSCI BRIC 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	2 500	0,00	43	27,27
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Индекс акций развивающихся рынков, класс 1	1 500	0,00	21	0,00
2025-07-23	NP	DBEM — Xtrackers MSCI ETF на хеджированные акции ETF	1 113	-5,60	19	26,67
2025-07-25	NP	EEMA — iShares MSCI Emerging Markets Asia 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	9 000	0,00	155	28,33
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Мировой портфель акций без учета США Акции институционального класса 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	35 000	-16,67	489	-13,17
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets ETF ETF	12 500	19,05	213	36,77
2025-08-25	NP	EITEX - Параметрический фонд развивающихся рынков с налоговым управлением, институциональный класс	8 500	0,00	145	15,20
2025-06-25	NP	BKEM — ETF на акции развивающихся рынков BNY Mellon	1 500	0,00	21	0,00
2025-08-26	NP	VVIEX - Портфолио Voya VACS Index Series EM	6 500	-7,14	111	6,80
2025-07-28	NP	AVES — ETF Avantis Emerging Markets Value 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	44 000	193,33	756	265,22
2025-06-26	NP	FEMVX - Индексный фонд стоимости развивающихся рынков Fidelity SAI 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	545 500	19,31	7 631	18,24
2025-08-28	NP	SSTIX — Акции State Street Total Return VIS Fund Class 1 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	1 500	0,00	25	13,64
2025-04-01	NP	CRLSX - КАТОЛИЧЕСКИЕ ОТВЕТСТВЕННЫЕ ИНВЕСТИЦИИ МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональные акции	29 000	0,00	388	-1,77
2025-06-26	NP	FNIDX — Международный индексный фонд устойчивого развития Fidelity 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	4 500	0,00	63	3,33
2025-04-25	NP	FSAMX - Фонд стратегических советников развивающихся рынков 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	140 500	5,24	1 881	10,26
2025-06-18	NP	RTNAX - Международный фонд акций, управляемый налогами, класса А	34 000	0,00	479	5,29
2025-05-22	NP	IEPIX — портфель индекса развивающихся рынков Voya, класс I	1 500	0,00	22	0,00
2025-07-29	NP	WEUSX - Фонд Siit World Equity Ex-us - Класс A	17 000	-87,45	292	-87,30
2025-03-26	NP	SFNNX - Индексный фонд крупных компаний Schwab Fundamental International, индексный фонд институциональных акций 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	12 500	-50,98	167	-51,87
2025-08-28	NP	SPEM - SPDR(R) Портфельный ETF для развивающихся рынков 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	72 000	0,00	1 224	14,62
2025-06-25	NP	RFDI - First Trust RiverFront Dynamic Developed International ETF 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	14 636	-5,84	205	-1,92
2025-06-26	NP	FPADX — Индексный фонд Fidelity Emerging Markets 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	140 500	4,07	1 966	8,99
2025-06-26	NP	ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД BLACKROCK, INC. - ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД BLACKROCK, INC. Инвестор А 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	59 000	-67,76	824	-66,35
2025-06-30	NP	VEU — акции Vanguard FTSE All-World ex-US Index Fund ETF 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	268 500	0,00	3 751	4,34
2025-06-26	NP	DEHP — Высокодоходный ETF для развивающихся рынков	1 500	0,00	21	0,00
2025-08-26	NP	GLBIX — институциональный класс Leuthold Global Fund	4 500		77
2025-08-26	NP	ЛЕН — Franklin FTSE Asia ex Japan ETF	600	0,00	10	25,00
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций	824	2,23	14	40,00
2025-07-29	NP	GBFFX – Фонд без эталонных стандартов ГМО, класс III	36 000	-17,24	619	6,19
2025-06-26	NP	GLOF — многофакторный глобальный ETF iShares Edge MSCI 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	2 000	0,00	28	3,85
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC – Акции основного социального портфеля развивающихся рынков 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	39 000	-17,89	545	-14,33
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Генеральный портфель Total International ex US Index	10 000	0,00	170	14,86
2025-08-28	NP	UIVM — VictoryShares USAA MSCI International Value Momentum ETF	48 500	-17,09	824	-4,85
2025-05-22	NP	MCHFX - Акции класса инвесторов MATTHEWS CHINA FUND	143 000	-28,50	2 117	-28,17
2025-07-28	NP	TEMUX - Фонд акций развивающихся рынков	5 000	66,67	86	112,50
2025-06-24	NP	JPIN — JPMorgan Diversified Return International Equity ETF	55 000	-0,90	768	3,50
2025-05-29	NP	UEVM — VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	0	-100,00	0	-100,00
2025-07-25	NP	MCHI — iShares MSCI China 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	360 000	3,75	6 189	33,25
2025-06-30	NP	GCOW — Дивидендный ETF Pacer Global Cash Cows	479 428	5,87	6 707	10,86
2025-06-26	NP	FSGGX — индексный фонд Fidelity Global, бывший индексный фонд США 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	56 000	0,00	783	4,68
2025-08-28	NP	SSKEX — Индексный фонд акций State Street Emerging Markets класса K 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	8 500	-10,53	144	2,86
2025-05-27	NP	Brighthouse Funds Trust I - Портфель акций Brighthouse/Aberdeen Emerging Markets класса A	8 000	0,00	119	0,00
2025-06-30	NP	VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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	1 839 669	0,00	25 697	4,34
2025-03-28	NP	UGOFX - Институциональные акции Глобального фонда управляемой волатильности	21 500	-8,51	288	-10,31
2025-07-29	NP	SSEAX — проверенный SIIT мировой фонд акций за пределами США — класс A	1 000		17
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Индексный фонд акций развивающихся рынков Стандартный класс	3 000	-33,33	51	-22,73
2025-06-26	NP	FSGEX — Глобальный индексный фонд Fidelity Series за исключением США 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	251 000	0,00	3 511	4,71
2025-06-26	NP	Dfa Investment Trust Co – Серия статей о развивающихся рынках 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	125 000	0,00	1 746	4,36
2025-06-26	NP	AAXJ — iShares MSCI All Country Asia за исключением Японии 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	82 500	-3,51	1 152	0,70
2025-08-26	NP	PALCX — Глобальный распределительный фонд AllianzGI класса C	7 500		127
2025-08-26	NP	SEA – ETF Global Sea to Sky Cargo США	25 009	38,86	425	59,40
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - Фонд стоимости развивающихся рынков ЮАР	7 000	0,00	119	14,56
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	3 500	0,00	49	4,35
2025-03-27	NP	Серия управляемых счетов — фонд акций дисциплинированной волатильности BlackRock GA класса K	139 500	3,72	1 868	1,85
2025-08-29	NP	PEIFX - Фонд институционального класса PIMCO RAE Emerging Markets	312 500	44,34	5 318	65,98
2025-06-26	NP	FTIHX — Международный индексный фонд Fidelity Total 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	61 245	5,15	857	10,03
2025-07-22	NP	GSEE — Goldman Sachs MarketBeta ETF ETF на акции развивающихся рынков	1 784	-4,19	31	25,00
2025-06-26	NP	DVYE — дивидендный ETF iShares для развивающихся рынков 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	213 000	-46,21	2 975	-43,88
2025-08-26	NP	FPA - Первый трастовый фонд AlphaDEX в Азиатско-Тихоокеанском регионе, бывший японский 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	20 300		345
2025-06-30	NP	VPACX - Акции инвесторов индексного фонда Vanguard Pacific Stock 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	158 500	0,00	2 214	4,38

HK:316	127,00 HK$
US:OROVF

ORI1 – Ориент Оверсиз (Интернэшнл) Лимитед Акции – цена акций, институциональная собственность, акционеры (DB)

Основная статистика

Институциональная собственность и акционеры

Оценка настроений фонда

Документы 13F и NPORT

Other Listings