OROVF / Orient Overseas (International) Limited – институциональная собственность – покупатели

Ориент Оверсиз (Интернэшнл) Лимитед
US ˙ OTCPK ˙ BMG677491539

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Ориент Оверсиз (Интернэшнл) Лимитед, относятся FDT – фонд AlphaDEX First Trust для развитых рынков (бывший фонд США), PXH — Invesco FTSE RAFI ETF развивающихся рынков, FPA - Первый трастовый фонд AlphaDEX в Азиатско-Тихоокеанском регионе, бывший японский, GLBIX — институциональный класс Leuthold Global Fund, и JFLI - ETF с гибким доходом JPMorgan .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-07-29 NP GMEMX - Фонд развивающихся рынков ГМО, класс II 437 000 0,46 7 512 29,03
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
2025-07-29 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
2025-08-28 NP GMLVX - GuideMark(R) Акции фондов развивающихся рынков 2 436 13,51 41 20,59
2025-08-26 NP GLBIX — институциональный класс Leuthold Global Fund 4 500 77
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
2025-06-26 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
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 824 2,23 14 40,00
2025-06-24 NP JFLI - ETF с гибким доходом JPMorgan 500 7
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
2025-06-26 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
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets ETF ETF 12 500 19,05 213 36,77
2025-07-28 NP TEMUX - Фонд акций развивающихся рынков 5 000 66,67 86 112,50
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 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
2025-07-28 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
2025-07-29 NP SSEAX — проверенный SIIT мировой фонд акций за пределами США — класс A 1 000 17
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
2025-07-28 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
2025-04-25 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
2025-07-29 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
2025-06-30 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
2025-08-26 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
2025-08-27 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
2025-03-27 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
2025-06-26 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
2025-08-26 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
2025-08-26 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
Other Listings
HK:316 127,00 HK$
DE:ORI1 13,87 €
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