SGXE77102635 - Yangzijiang Financial Holding Pte Ltd Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 44 total, 44 long only, 0 short only, 0 long/short - change of 18,92% MRQ
Allocazione media del portafoglio 0.0904 % - change of 15,11% MRQ
Azioni istituzionali (Long) 241.203.235 (ex 13D/G) - change of 34,46MM shares 16,67% MRQ
Valore istituzionale (Long) $ 133.943 USD ($1000)
Proprietà istituzionale e azionisti

Yangzijiang Financial Holding Pte Ltd (SG:SGXE77102635) ha 44 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 241,203,235 azioni. I maggiori azionisti includono 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 .

(Yangzijiang Financial Holding Pte Ltd (SGXE77102635) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

SGXE77102635 / Yangzijiang Financial Holding Pte Ltd Institutional Ownership
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
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 247.300 -10,04 144 -11,73
2025-07-25 NP SCHE - Schwab Emerging Markets 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 3.206.588 0,00 1.803 27,44
2025-07-28 NP AVDV - Avantis International Small 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 88.879.500 40,12 49.939 78,69
2025-08-28 NP EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP 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 2.095.100 0,00 1.217 -1,78
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 4.680.796 0,00 2.552 56,56
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class 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 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 5.290.800 34,07 2.973 71,00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 607.800 -5,90 331 47,11
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 587.200 0,00 341 -1,45
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US 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 855.600 22,12 465 89,80
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 1.250.900 -13,05 682 36,13
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 791.400 -2,78 431 34,69
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 2.813.228 1.636
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 8.400 -17,65 5 -33,33
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 343.600 80,27 193 132,53
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 326.900 0,00 178 57,52
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 6.394.000 -4,58 3.486 49,36
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 383.200 209
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 389.200 0,00 219 27,49
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 316.000 0,00 184 -1,08
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 15.495.100 0,95 8.448 58,00
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 1.126.801 -6,42 614 46,54
2025-08-28 NP QCSTRX - Stock Account Class 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 - GMO Implementation Fund 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 - GMO International Equity Fund Class III 882.722 0,00 496 27,58
2025-06-30 NP VEIEX - Vanguard Emerging Markets 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 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 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 2.209.900 0,00 1.205 56,57
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 4.000 53,96 2
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 1.332.936 -2,60 727 52,52
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 32.218.058 0,00 17.566 56,51
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap 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 6.977.400 -0,59 3.804 55,58
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 8.347.600 0,00 4.551 56,55
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class 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 - Voya VACS Series EME Fund 489.100 267
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 1.574.900 15,42 859 80,63
2025-08-26 NP FLCH - Franklin FTSE China ETF 156.400 3,10 91 1,12
2025-07-28 NP AVDEX - Avantis International 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 163.100 40,97 92 82,00
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