SG:O39 / Oversea-Chinese Banking Corporation Limited - 机构投资人持股 - 买家

华侨银行有限公司
SG ˙ SGX ˙ SG1S04926220
$16.85 ↓ -0.13 (-0.77%)
2025-09-04
分享价格
机构和基金投资人持股 - 买家

在华侨银行有限公司中开设新头寸的主要持有者包括 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A, NMIEX - Active M 国际股票基金, BlackRock Funds II - 贝莱德管理收益基金 K 类股票, TWOEX - TCW 白橡木新兴市场股票基金 I 类, GLOF - iShares Edge MSCI 多因子全球 ETF, 和 ETISX - E*TRADE 免费国际指数基金 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 61,300 34.43 786 34.59
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 20,766 7.23 261 6.10
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 276,126 2.68 3,415 -1.07
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 77,200 1.05 989 0.51
2025-08-29 NP JVANX - 国际股票指数信托资产净值 120,702 1.60 1,548 1.64
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 11,000 107.55 141 110.45
2025-06-30 NP CEFA - Global X S&P Catholic Values 开发的美国以外 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 5,879 28.39 73 24.14
2025-08-26 NP GMOI——GMO 国际价值 ETF 98,300 16.19 1,261 15.70
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 227,301 56.33 2,911 55.53
2025-06-26 NP IMTM - iShares Edge MSCI 国际动量因子 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 699,500 5.47 8,657 2.34
2025-08-26 NP NOINX - 北方国际股票指数基金 1,017,751 3.87 13,067 4.35
2025-08-26 NP GIEYX - 国际股票基金机构 4,000 37.93 51 37.84
2025-08-28 NP SSGVX - 道富环球股票(美国除外)指数投资组合 道富环球全盘股票(美国除外)指数投资组合 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 938,211 3.93 12,014 3.89
2025-07-25 NP ESGD - iShares ESG 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 1,100,400 40.95 13,821 38.65
2025-08-29 NP AIVI - 智慧树国际股息除金融基金 N/A 74,200 10.42 950 9.95
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -76,300 9.47 -978 9.52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 45,863 4.56 588 4.63
2025-06-30 NP VIHAX - 先锋国际高股息收益率指数基金 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 2,511,600 11.24 31,083 7.93
2025-06-24 NP SWISX - 嘉信国际指数基金 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 2,059,801 2.75 25,492 -0.31
2025-06-26 NP FITFX - Fidelity Flex 国际指数基金 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 351,952 1.24 4,356 -1.78
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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 49,966,644 1.17 618,375 -1.84
2025-06-26 NP ACWX - iShares MSCI ACWI 美国前 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 711,475 15.15 8,805 11.74
2025-08-26 NP FPA - 第一信托亚太地区(日本除外)AlphaDEX 基金 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 9,400 121
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级 6,300 5.00 78 1.32
2025-08-28 NP BlackRock Funds II - 贝莱德管理收益基金 K 类股票 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 17,900 230
2025-06-26 NP EFA - iShares 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 11,464,598 2.69 141,883 -0.36
2025-06-26 NP GLOF - iShares Edge MSCI 多因子全球 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 5,600 69
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 1,150,936 18.91 14,236 14.56
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 213,071 30.34 2,732 30.41
2025-06-30 NP VEU - 先锋富时全球(美国除外)指数基金 ETF 股票 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 7,302,702 2.99 90,377 -0.07
2025-06-26 NP BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 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 299,600 1,056.76 3,708 2,146.67
2025-08-26 NP IXG - iShares 全球金融 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 151,300 3.28 1,940 3.36
2025-06-26 NP JHID - 约翰汉考克国际高股息 ETF 12,326 4.06 152 0.00
2025-06-26 NP IEFA - iShares 核心 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 21,501,000 2.69 266,091 -0.36
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 股票 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 2,281,538 4.67 28,236 1.55
2025-08-29 NP DWMF - WisdomTree 国际多因素基金 不适用 23,900 52.23 306 59.38
2025-06-27 NP ASEA - Global X 富时东南亚 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 460,808 0.02 5,700 -3.64
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 2,600 8.33 33 13.79
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 6,000 81.82 74 76.19
2025-06-30 NP IDLV - Invesco S&P International 开发的低波动性 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 116,902 2.99 1,447 -0.28
2025-06-24 NP BBAX - 摩根大通 BetaBuilders 发达亚洲(日本除外)ETF 8,728,500 3.22 108,022 0.16
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 49,937 2.67 641 2.73
2025-06-26 NP IDEV - iShares 核心 MSCI 国际发达市场 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 2,708,300 7.31 33,517 4.12
2025-06-30 NP IDMO - Invesco S&P International 开发的动量 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 460,820 5,705
2025-08-28 NP EFAX - SPDR MSCI EAFE 化石燃料储备免费 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 72,589 3.86 930 3.34
2025-08-28 NP SPDW - SPDR(R) 投资组合发达国家(美国除外)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 4,005,430 2.74 51,292 2.22
2025-06-26 NP IQLT - iShares Edge MSCI 国际质量因子 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 4,860,500 25.17 60,152 21.45
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 517,800 1.79 6,405 -1.93
2025-07-24 NP FSPSX - 富达国际指数基金 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 11,075,337 3.46 139,370 1.96
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 9,700 2.11 125 2.48
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 694,005 1.92 8,589 -1.11
2025-07-28 NP IMFL - 景顺国际开发动态多因子 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 74,855 16.78 940 14.63
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 4,224,450 0.75 52,281 -2.24
2025-06-24 NP QLVD - FlexShares 发达市场(美国除外)优质低波动性指数基金 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 36,700 6.69 454 2.72
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 29,800 1.36 369 -1.60
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 28,900 26.20 371 25.85
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -45,300 30.92 -581 30.93
2025-08-28 NP QWLD - SPDR MSCI 世界战略因素 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 10,151 3.05 130 2.38
2025-05-22 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 0 -100.00 0 -100.00
2025-05-22 NP QMNIX - AQR 股票市场中性基金 I 类 0 -100.00 0 -100.00
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 308,300 0.62 3,953 0.69
2025-08-26 NP AB 可变产品系列基金,股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类 23,668 4.41 304 4.48
2025-06-27 NP EFFI - Harbor Osmosis International 资源高效 ETF 32,800 3.80 406 0.25
2025-06-26 NP TIHAX - 泛美国际 A 类股票 397,300 3.19 4,914 -0.18
2025-06-26 NP FHLFX - 富达系列国际指数基金 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 114,028 9.40 1,411 6.17
2025-07-22 NP GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF 312,688 2.07 3,935 0.69
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 266,600 136.35 3,299 129.42
2025-08-28 NP QCSTRX - 股票账户类别 R1 8,074,644 0.14 103,544 0.20
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 17,500 8.70 225 9.27
2025-07-28 NP VCSOX - 国际社会责任基金 170,100 7.25 2,141 5.84
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 60,600 750
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 87,900 23.11 1,088 19.45
2025-07-23 NP HDEF - Xtrackers MSCI EAFE 高股息收益率股票 ETF 2,194,823 5.20 27,623 3.76
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 4,651,461 0.55 59,647 0.61
2025-08-27 NP NAIGX - Nuveen NWQ 国际价值基金 - A 类 This fund is a listed as child fund of Nuveen Asset Management, 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 154,332 6.12 1,979 6.23
2025-06-27 NP GVAL - Cambria 全球价值 ETF 131,700 60.22 1,628 54.75
2025-06-26 NP FZILX - 富达零国际指数基金 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 674,822 6.91 8,351 3.73
2025-08-28 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 54,339 128.96 697 128.95
2025-07-28 NP AVIV - Avantis 国际大盘价值 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 22,800 2,750.00 286 2,760.00
2025-06-26 NP FIWCX - 富达 SAI 国际价值指数基金 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 7,980,986 3.60 98,771 0.52
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 49,871 2.05 640 2.56
2025-06-30 NP 景顺主动管理型交易所交易基金信托 - 景顺 MSCI EAFE 收益优势 ETF 20,741 26.43 257 22.49
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 33,366 15.99 429 16.30
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 300,712 5.81 3,851 5.25
2025-06-26 NP TWOEX - TCW 白橡木新兴市场股票基金 I 类 6,030 75
2025-06-27 NP PXF - Invesco FTSE RAFI 发达市场(美国除外)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 159,605 21.30 1,976 17.42
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 527,355 24.30 6,776 24.65
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 159,900 2.57 2,053 3.01
2025-06-26 NP FDEV - 富达目标国际因子 ETF 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 55,381 26.79 685 22.14
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 3,635 55.67 47 58.62
2025-07-28 NP TIEUX - 国际股票基金 91,100 3.41 1,147 2.05
2025-06-24 NP JIVE - 摩根大通国际价值ETF 59,800 54.12 740 49.80
2025-07-25 NP SCHF - 嘉信国际股票 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 7,312,961 3.88 92,036 2.46
2025-06-26 NP FTIHX - 富达总体国际指数基金 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 1,493,131 2.68 18,479 -0.37
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 380,900 13.30 4,714 9.91
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 5,300 6.00 66 1.56
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 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 37,600 2.45 481 1.91
2025-08-19 NP RIFCX - 国际发达市场基金 73,792 8.85 947 9.35
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 513,285 1.24 6,582 1.31
2025-08-27 NP TIQIX - Touchstone Global ESG Y 类股票基金 2,447,900 21.49 31,390 21.56
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 171,100 13.99 2,116 10.16
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 30,900 7.29 382 4.09
2025-06-27 NP PIZ - Invesco DWA 发达市场动量 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 213,003 41.80 2,637 37.22
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 927,200 5.18 11,475 2.05
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 52,300 11.04 671 10.73
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 1,700 21
2025-08-22 NP 可变保险产品基金 II - 国际指数投资组合初始类别 101,285 12.18 1,299 12.27
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 39,015 90.18 501 91.22
2025-07-25 NP URTH - iShares MSCI 世界 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 221,300 6.14 2,780 4.40
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE 国际指数基金投资者 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 2,146,487 1.15 27,525 1.21
2025-06-26 NP FSKLX - 富达 SAI 国际低波动指数基金 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 5,377,200 6.98 66,547 3.80
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 228,992 7.31 2,932 6.77
2025-07-29 NP VSGX - Vanguard ESG International 股票 ETF ETF 股票 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 625,000 3.86 7,850 2.16
2025-08-26 NP NOIGX - 北方国际股票基金 119,200 1.02 1,530 1.53
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 72,372 3.96 927 3.35
2025-06-26 NP 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 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 83,500 1,033
2025-08-26 NP NMIEX - Active M 国际股票基金 60,700 779
2025-08-25 NP LVHI - 美盛国际低波动高股息 ETF 1,065,252 13.62 13,641 13.04
2025-07-28 NP AVDE - Avantis 国际股票 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 969,231 7.02 12,174 5.28
2025-06-30 NP VMNVX - 先锋全球最低波动性基金 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 560,561 9.92 6,937 6.66
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 218,560 1.58 2,716 -1.34
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 7,400 68.18 92 62.50
2025-06-25 NP PIEQX - T. Rowe Price 国际股票指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 265,325 9.67 3,284 6.42
2025-08-29 NP HFQAX - 骏利亨德森全球股票收益基金 A 类 4,815,800 61,789
2025-06-26 NP INTF - iShares Edge MSCI 多因子国际 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 304,900 31.25 3,773 27.38
Other Listings
US:OVCHF
DE:OCBA €11.14
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