DHSBF - Dah Sing Banking Group Limited Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (OTCPK)

Dah Sing Banking Group Limited
US ˙ OTCPK ˙ HK2356013600

Statistiche di base
Proprietari istituzionali 66 total, 66 long only, 0 short only, 0 long/short - change of 1,54% MRQ
Allocazione media del portafoglio 0.0603 % - change of -12,06% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 38.811.797 - 2,76% (ex 13D/G) - change of -0,48MM shares -1,23% MRQ
Valore istituzionale (Long) $ 42.713 USD ($1000)
Proprietà istituzionale e azionisti

Dah Sing Banking Group Limited (US:DHSBF) ha 66 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 38,811,797 azioni. I maggiori azionisti includono VGTSX - Vanguard Total International Stock Index Fund Investor Shares, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, IEFA - iShares Core MSCI EAFE ETF, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, Dfa Investment Trust Co - The Asia Pacific Small Company Series, DFIEX - International Core Equity Portfolio - Institutional Class, IRCYX - International Small Cap Portfolio Advisor Class, DISV - Dimensional International Small Cap Value ETF, VINEX - Vanguard International Explorer Fund Investor Shares, and SCZ - iShares MSCI EAFE Small-Cap ETF .

(Dah Sing Banking Group Limited (OTCPK:DHSBF) 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%.

DHSBF / Dah Sing Banking Group Limited Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Rapporto put/call istituzionale

Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.

L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.

DHSBF / Dah Sing Banking Group Limited Historical Put/Call Ratio
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 SEEIX - Sit International Equity Fund - Class I 89.200 103
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 399.600 0,00 463 5,00
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 658.125 0,00 762 5,25
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 753.200 7,29 853 7,30
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 136.400 0,00 147 5,76
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 110.400 -8,31 119 -2,46
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 109.743 0,00 127 4,96
2025-06-26 NP Dfa Investment Trust Co - The Asia Pacific Small Company 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 2.210.715 1,17 2.382 6,72
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 36.400 41
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 42.821 0,00 48 0,00
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 260.800 44,25 281 52,72
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 122.400 0,00 132 4,80
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 489.556 27,50 528 34,44
2025-06-26 NP DFIEX - International 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 1.987.702 0,00 2.142 5,47
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 106.800 0,00 115 5,50
2025-06-26 NP DISVX - Dfa International Small Cap 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 3.882.288 -19,33 4.183 -14,89
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 3.473.200 0,84 3.743 6,37
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 667.089 1,85 757 2,02
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 1.306.000 -7,14 1.407 -2,02
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 113.537 0,00 122 6,09
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 214.149 -61,98 248 -60,23
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 92.800 -1,69 108 2,88
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 209.596 0,00 226 6,10
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 3.130.023 0,00 3.629 5,19
2025-08-28 NP QCSTRX - Stock Account Class R1 314.827 -25,96 365 -22,01
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 570.787 50,85 615 59,33
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. 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 85.600 0,00 92 5,75
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 20.400 50,00 23 53,33
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 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 112.800 0,00 122 5,22
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 152.800 0,00 165 5,13
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 202.800 0,00 230 0,00
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 743.600 0,00 801 5,53
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 16.000 0,00 19 5,88
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 256.800 0,00 277 5,34
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 7.200 5,88 8 16,67
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 41.200 0,00 47 0,00
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 2.000 2
2025-06-30 NP VINEX - Vanguard International Explorer 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 1.424.000 -3,10 1.534 2,20
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 1.574.800 29,29 1.700 36,80
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 5.250.647 0,00 5.658 5,50
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 113.200 70,48 131 79,45
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 75.391 -32,07 87 -28,69
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 12.115 35,96 14 30,00
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 453.600 22,99 490 30,05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 44.000 0,00 51 6,25
2025-05-20 NP FLHK - Franklin FTSE Hong Kong ETF 11.200 0,00 12 9,09
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 81.200 0,00 88 6,10
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 25.600 0,00 28 3,85
2025-07-29 NP JISAX - International Small Company Fund Class NAV 13.248 -43,98 15 -42,31
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 936.000 32,35 1.084 39,20
2025-08-29 NP JAJDX - International Small Company Trust NAV 18.000 0,00 21 5,26
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 556.800 40,75 601 48,88
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 110.000 0,00 127 4,96
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 58.800 0,00 67 0,00
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 1.965.600 -4,55 2.279 0,35
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 724.505 0,00 781 5,41
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector 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 258.595 0,00 279 5,30
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 224.000 0,00 254 0,00
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 81.471 -10,54 94 -6,00
2025-08-29 NP Gabelli Equity Trust Inc 217.800 0,00 252 5,44
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 55.711 0,00 63 0,00
2025-08-29 NP GFSIX - The Gabelli Global Financial Services Fund CLASS I 1.138.700 5,19 1.319 10,57
2025-07-29 NP GIMFX - GMO Implementation Fund 74.000 0,00 84 0,00
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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 113.728 0,00 123 5,17
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 16.800 0,00 19 0,00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 52.928 0,00 57 5,56
Other Listings
DE:RY2 1,08 €
HK:2356 9,85 HKD
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