ORI1 - Orient Overseas (International) Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Orient Overseas (International) Limited
DE ˙ DB ˙ BMG677491539
€ 13.87 ↑0.16 (1.17%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 143 total, 143 long only, 0 short only, 0 long/short - change of 3.62% MRQ
Harga Saham 13.87
Alokasi Portofolio Rata-rata 0.2073 % - change of 4.44% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 14,778,433 - 2.24% (ex 13D/G) - change of 1.22MM shares 9.01% MRQ
Nilai Institusional (Jangka Panjang) $ 228,813 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Orient Overseas (International) Limited (DE:ORI1) memiliki 143 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 14,778,433 saham. Pemegang saham terbesar meliputi 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 .

Struktur kepemilikan institusional Orient Overseas (International) Limited (DB:ORI1) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 13.87 / share. Previously, on September 9, 2024, the share price was 10.61 / share. This represents an increase of 30.73% over that period.

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

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 437,000 0.46 7,512 29.03
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 3,000 0.00 42 2.50
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 11,000 -18.52 187 -6.50
2025-07-25 NP EEMV - iShares Edge MSCI Min Vol Emerging 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 156,500 0.00 2,690 28.46
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 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 - SSGA Emerging Markets Enhanced Index Portfolio Class B 12,000 200.00 204 245.76
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 82,000 13.89 1,145 18.90
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares 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 SHPP - Pacer Industrials and Logistics ETF 432 -4.21 6 0.00
2025-05-20 NP FLHK - Franklin FTSE Hong Kong ETF 4,400 0.00 65 0.00
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 500 7
2025-05-27 NP FEM - First Trust Emerging Markets 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 317,629 -5.77 4,702 -5.89
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 24,762 -22.49 346 -19.20
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 25,000 -15.25 371 -15.33
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 19,000 0.00 265 4.33
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 5,000 0.00 86 28.79
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1,500 -50.00 26 -37.50
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 24,000 0.00 335 4.36
2025-05-29 NP CEMVX - Causeway Emerging Markets Fund Investor Class 121,000 -74.01 1,793 -74.02
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class 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 - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 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 BlackRock Global Allocation Fund Standard Class 19,500 -13.33 289 -13.51
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class 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 - Vident International Equity Fund 120,000 -0.83 2,067 27.67
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 18,727 11.96 322 43.95
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 18,000 2.86 251 7.26
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 500 0.00 9 14.29
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class 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 - 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 33,000 0.00 561 14.75
2025-08-29 NP JVANX - International Equity Index Trust NAV 4,500 0.00 77 15.15
2025-07-25 NP EEM - iShares MSCI Emerging 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 297,500 0.00 5,114 28.43
2025-06-30 NP PXH - Invesco FTSE RAFI Emerging Markets 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 31,000 433
2025-07-25 NP FNDE - Schwab Fundamental Emerging Markets 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 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 Emerging Markets 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 1,500 0.00 25 13.64
2025-07-29 NP GIMFX - GMO Implementation Fund 78,000 -20.00 1,341 2.68
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class 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 - Siit Emerging Markets Equity Fund - Class A 34,500 0.00 462 4.77
2025-08-26 NP BOAT - 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 VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 3,500 16.67 59 34.09
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 185,000 340.48 3,149 406.92
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 75,000 -25.00 1,276 6.60
2025-07-25 NP IEMG - iShares Core MSCI Emerging 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 1,197,500 0.00 20,586 28.42
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 76,500 -3.16 1,069 1.04
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 0 -100.00 0 -100.00
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class 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 International Quality Dividend Dynamic 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 8,000 0.00 112 4.72
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 14,000 7.69 196 12.72
2025-08-27 NP QCGLRX - Global Equities Account Class R1 30,000 0.00 511 14.86
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets 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 71,000 -23.24 993 -19.60
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 23,000 6.98 322 11.85
2025-06-26 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 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 - First Trust China 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 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 Emerging Multi-Style Fund Class I 65,500 1,115
2025-08-28 NP QCSTRX - Stock Account Class R1 93,000 -16.96 1,583 -4.53
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class 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 - Causeway International Opportunities Fund Institutional Class 1,954 -84.97 29 -85.42
2025-03-27 NP China Fund Inc 68,000 -0.73 910 -2.47
2025-06-24 NP IQDF - FlexShares International Quality Dividend 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 73,000 0.00 1,021 4.72
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor Emerging 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 18,500 -51.95 318 -38.25
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets 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 1,500 0.00 25 13.64
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 - Avantis Emerging Markets 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 590,000 68.33 10,142 116.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 986 0.00 17 14.29
2025-08-28 NP GXC - SPDR(R) S&P(R) CHINA 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 - GMO Alternative Allocation Fund Class VI 15,500 -20.51 266 1.92
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 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 - GMO Strategic Opportunities Allocation Fund Class III 3,500 0.00 47 4.55
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 900 20.00 15 36.36
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 87,000 4.19 1,215 8.77
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 34,000 0.00 579 14.91
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 2,436 13.51 41 20.59
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 18,500 -7.50 259 -3.37
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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 - Northern Emerging Markets Equity Index Fund 29,000 0.00 494 14.92
2025-08-26 NP FDT - First Trust Developed Markets ex-US 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 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 Emerging Markets Equity Index Portfolio Class 1 1,500 0.00 21 0.00
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity 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 - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 Equity ETF 12,500 19.05 213 36.77
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 8,500 0.00 145 15.20
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 1,500 0.00 21 0.00
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 6,500 -7.14 111 6.80
2025-07-28 NP AVES - Avantis Emerging Markets 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 44,000 193.33 756 265.22
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets 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 545,500 19.31 7,631 18.24
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 29,000 0.00 388 -1.77
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 4,500 0.00 63 3.33
2025-04-25 NP FSAMX - Strategic Advisers Emerging Markets 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 140,500 5.24 1,881 10.26
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 34,000 0.00 479 5.29
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 1,500 0.00 22 0.00
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 17,000 -87.45 292 -87.30
2025-03-26 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares 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) Portfolio Emerging Markets 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 72,000 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 - Fidelity Emerging Markets 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 140,500 4.07 1,966 8.99
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 59,000 -67.76 824 -66.35
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 268,500 0.00 3,751 4.34
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 1,500 0.00 21 0.00
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 4,500 77
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 600 0.00 10 25.00
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 824 2.23 14 40.00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 36,000 -17.24 619 6.19
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 2,000 0.00 28 3.85
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 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 MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 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 - MATTHEWS CHINA FUND Investor Class Shares 143,000 -28.50 2,117 -28.17
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 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 - Pacer Global Cash Cows Dividend ETF 479,428 5.87 6,707 10.86
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 56,000 0.00 783 4.68
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class 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 - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 8,000 0.00 119 0.00
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 1,839,669 0.00 25,697 4.34
2025-03-28 NP UGOFX - Global Managed Volatility Fund Institutional Shares 21,500 -8.51 288 -10.31
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1,000 17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 3,000 -33.33 51 -22.73
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 251,000 0.00 3,511 4.71
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets 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 125,000 0.00 1,746 4.36
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex Japan 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 - AllianzGI Global Allocation Fund Class C 7,500 127
2025-08-26 NP SEA - U.S. Global Sea to Sky Cargo ETF 25,009 38.86 425 59.40
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 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 Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 139,500 3.72 1,868 1.85
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 312,500 44.34 5,318 65.98
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 61,245 5.15 857 10.03
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 1,784 -4.19 31 25.00
2025-06-26 NP DVYE - iShares Emerging Markets Dividend 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 213,000 -46.21 2,975 -43.88
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 20,300 345
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 158,500 0.00 2,214 4.38
Other Listings
HK:316 HK$ 127.00
US:OROVF
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