SGXE77102635 – Янцзыцзян Финансовый Холдинг Pte Ltd Акции – цена акций, институциональная собственность, акционеры

Основная статистика
Институциональные владельцы 44 total, 44 long only, 0 short only, 0 long/short - change of 18,92% MRQ
Среднее распределение портфеля 0.0904 % - change of 15,11% MRQ
Институциональные акции (длинные) 241 203 235 (ex 13D/G) - change of 34,46MM shares 16,67% MRQ
Институциональная стоимость (длинная позиция) $ 133 943 USD ($1000)
Институциональная собственность и акционеры

Yangzijiang Financial Holding Pte Ltd (SG:SGXE77102635) имеет 44 институциональные владельцы и акционеры, подавшие формы 13D/G или 13F в Комиссию по ценным бумагам и биржам (SEC). Эти учреждения владеют в общей сложности 241,203,235 акциями. В число крупнейших акционеров входят AVDV - Avantis International Small Cap Value ETF, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, QCSTRX - Stock Account Class R1, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, SCZ - iShares MSCI EAFE Small-Cap ETF, TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class, AVDVX - Avantis International Small Cap Value Fund Institutional Class, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Институциональная структура собственности Yangzijiang Financial Holding Pte Ltd (SGXE77102635) 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%.

SGXE77102635 / Yangzijiang Financial Holding Pte Ltd Institutional Ownership
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 .

Дата файла Источник Инвестор Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
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 247 300 -10,04 144 -11,73
2025-07-25 NP SCHE — ETF на акции развивающихся рынков Schwab 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 3 206 588 0,00 1 803 27,44
2025-07-28 NP AVDV — Avantis International ETF малой капитализации 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 88 879 500 40,12 49 939 78,69
2025-08-28 NP EWX - SPDR(R) S&P(R) ETF с малой капитализацией 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 2 095 100 0,00 1 217 -1,78
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 4 680 796 0,00 2 552 56,56
2025-07-29 NP GBFFX – Фонд без эталонных стандартов ГМО, класс III 264 399 43,38 149 82,72
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 437 200 0,00 255 -1,55
2025-07-28 NP AVDVX — Avantis International Small Cap Value Fund 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 5 290 800 34,07 2 973 71,00
2025-06-26 NP FSISX — Международный индексный фонд малой капитализации Fidelity SAI 607 800 -5,90 331 47,11
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 587 200 0,00 341 -1,45
2025-06-24 NP TLTD — FlexShares Morningstar Developed Markets, за исключением индексного фонда Factor Tilt в США 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 855 600 22,12 465 89,80
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund 1 250 900 -13,05 682 36,13
2025-06-26 NP SIDVX - Международный многокапитализационный фонд Hartford Schroders класса A 791 400 -2,78 431 34,69
2025-08-28 NP SEEIX - Sit International Equity Fund - Класс I 2 813 228 1 636
2025-08-26 NP ЛЕН — Franklin FTSE Asia ex Japan ETF 8 400 -17,65 5 -33,33
2025-07-28 NP AVDS — Avantis International ETF акций малой капитализации 343 600 80,27 193 132,53
2025-06-27 NP EAEMX - Класс инвесторов параметрического фонда развивающихся рынков 326 900 0,00 178 57,52
2025-06-26 NP TAISX - TIAA-CREF Quant International Класс советников по фондам акций малой капитализации 6 394 000 -4,58 3 486 49,36
2025-06-25 NP IEMGX - Мультименеджерский фонд акций развивающихся рынков Voya класса I 383 200 209
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 389 200 0,00 219 27,49
2025-08-25 NP EITEX - Параметрический фонд развивающихся рынков с налоговым управлением, институциональный класс 316 000 0,00 184 -1,08
2025-06-26 NP EAFE — 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 15 495 100 0,95 8 448 58,00
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 1 126 801 -6,42 614 46,54
2025-08-28 NP QCSTRX — класс счета акций R1 12 711 100 15,58 7 406 13,99
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 2 786 000 0,63 1 519 57,47
2025-08-28 NP OBOR — KraneShares MSCI One Belt One Road Index ETF 12 600 7
2025-07-29 NP GIMFX - Фонд внедрения ГМО 315 300 0,00 177 28,26
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 2 924 900 208,24 1 643 293,06
2025-07-29 NP GMOIX - Международный фонд акций ГМО, класс III 882 722 0,00 496 27,58
2025-06-30 NP VEIEX - Акции инвесторов индексного фонда Vanguard Emerging Markets 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 29 770 798 -3,23 16 232 51,47
2025-05-22 NP ROIS — Hartford Multifactor International Small Company ETF 53 600 112,70 32 342,86
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 200 200 112
2025-06-26 NP IDEV — iShares Core MSCI International Develop 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 2 209 900 0,00 1 205 56,57
2025-08-26 NP CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс 4 000 53,96 2
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 1 332 936 -2,60 727 52,52
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 32 218 058 0,00 17 566 56,51
2025-06-26 NP SCZ — iShares MSCI EAFE ETF малой капитализации 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 6 977 400 -0,59 3 804 55,58
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 8 347 600 0,00 4 551 56,55
2025-08-28 NP SIEMX — SIT EMERGING MARKETS EQUIMENT FUND — КЛАСС F, действует с 31 января 2017 г. (ранее класс A) 656 209 38,73 382 36,56
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 625 400 0,00 341 56,68
2025-06-25 NP VVIFX - Фонд Voya VACS Series EME 489 100 267
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 1 574 900 15,42 859 80,63
2025-08-26 NP FLCH — Франклин FTSE China ETF 156 400 3,10 91 1,12
2025-07-28 NP AVDEX - Институциональный класс Международного фонда акций 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 163 100 40,97 92 82,00
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