316 - Orient Overseas (International) Limited Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari (SEHK)

Orient Overseas (International) Limited
HK ˙ SEHK ˙ BMG677491539
138,80 HKD ↑3,10 (2,28%)
2026-02-16
PREȚUL ACȚIUNILOR
Statistici de bază
Proprietari instituționali 97 total, 97 long only, 0 short only, 0 long/short - change of -29,50% MRQ
Prețul acțiunilor 138,80
Alocarea medie a portofoliului 0.2770 % - change of 17,48% MRQ
Acțiuni restante shares (source: Capital IQ)
Acțiuni instituționale (lung) 11.073.931 - 1,68% (ex 13D/G) - change of -4,93MM shares -30,81% MRQ
Valoare instituțională (lungă) $ 196.629 USD ($1000)
Proprietatea instituțională și acționarii

Orient Overseas (International) Limited (HK:316) are 97 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 11,073,931 acțiuni. Cei mai mari acționari includ VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, GCOW - Pacer Global Cash Cows Dividend ETF, ICOW - Pacer Developed Markets International Cash Cows 100 ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and IQDF - FlexShares International Quality Dividend Index Fund .

Orient Overseas (International) Limited (SEHK:316) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

The share price as of February 16, 2026 is 138,80 / share. Previously, on February 20, 2025, the share price was 108,50 / share. This represents an increase of 27,93% over that period.

HK:316 / Orient Overseas (International) Limited Institutional Ownership
Scorul de sentiment al fondului

Scorul de sentiment al fondului (fka Ownership Accumulation Score) găsește acțiunile care sunt cele mai cumpărate de fonduri. Este rezultatul unui model cantitativ sofisticat, multifactorial, care identifică companiile cu cele mai înalte niveluri de acumulare instituțională. Modelul de scoring utilizează o combinație între creșterea totală a proprietarilor dezvăluiți, modificările alocărilor de portofoliu în acești proprietari și alte valori. Numărul variază de la 0 la 100, numerele mai mari indicând un nivel mai ridicat de acumulare pentru semenii săi, iar 50 fiind media.

Frecvența actualizării: zilnic

Consultați Ownership Explorer, care oferă o listă a companiilor cu cel mai înalt rang.

AI+ Ask Fintel’s AI assistant about Orient Overseas (International) Limited.

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-09-25 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 41.500 6,41 747 37,13
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 11.000 -18,52 187 -6,50
2025-09-26 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 64.245 4,90 1.156 34,93
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 12.000 200,00 204 245,76
2025-09-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 114.406 0,00 2.058 28,79
2025-09-29 NP SDEM - Global X MSCI SuperDividend Emerging Markets 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 41.000 739
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 9.650 20,62 174 58,72
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 35.000 -74,91 630 -66,31
2025-09-25 NP Dfa Investment Trust Co - The Emerging Markets Small Cap 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 82.500 1.484
2025-09-26 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 25.500 10,87 459 42,68
2025-09-26 NP BKEM - BNY Mellon Emerging Markets Equity ETF 1.500 0,00 27 35,00
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 5.000 0,00 85 14,86
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 31.000 558
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 0 -100,00 0 -100,00
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
2025-09-24 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 102.500 13,26 1.844 45,89
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
2025-09-29 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 16.262 -34,33 293 -15,36
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 14.000 0,00 238 14,98
2025-09-26 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 240.500 -4,18 4.327 23,24
2025-08-26 NP BOAT - SonicShares Global Shipping ETF 110.455 -19,44 1.877 -7,58
2025-09-29 NP GCOW - Pacer Global Cash Cows Dividend ETF 930.202 94,02 16.767 149,99
2025-09-25 NP DFEV - Dimensional Emerging Markets Value ETF 3.000 0,00 54 31,71
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
2025-09-26 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 148.000 5,34 2.663 35,47
2025-09-25 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 104.500 -16,40 1.880 7,67
2025-09-26 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 13.500 -3,57 243 24,10
2025-09-25 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 0,00 144 29,73
2025-08-27 NP QCGLRX - Global Equities Account Class R1 30.000 0,00 511 14,86
2025-09-25 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 278.000 280,82 5.011 390,79
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
2025-08-20 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
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 0 -100,00 0 -100,00
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
2025-09-25 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 14.000 -33,33 252 -14,33
2025-09-25 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 1.878.669 2,12 33.802 31,54
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 1.500 0,00 27 35,00
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
2025-09-25 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 63 31,25
2025-09-25 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 409.000 4,87 7.359 35,08
2025-09-26 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 75.500 6,34 1.358 36,76
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
2025-08-26 NP FLHK - Franklin FTSE Hong Kong ETF 0 -100,00 0 -100,00
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 900 20,00 15 36,36
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 34.000 0,00 579 14,91
2025-09-24 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 83.000 0,61 1.493 29,60
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 5.210 94
2025-09-26 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 14.114 11,11 254 42,94
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 2.436 13,51 41 20,59
2025-09-29 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 70.000 125,81 1.259 190,76
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
2025-09-24 NP SICNX - Schwab International Core Equity Fund 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 128.500 2.312
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 12.500 19,05 213 36,77
2025-09-24 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 0,00 4.291 28,82
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 8.500 0,00 145 15,20
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 6.500 -7,14 111 6,80
2025-09-24 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 242.500 13,85 4.363 46,66
2025-09-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 18.000 -2,70 324 25,58
2025-09-25 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 0,00 630 28,89
2025-09-25 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 15.500 -13,89 279 10,76
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
2025-09-25 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 0,00 414 28,66
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 69.000 -9,80 1.241 16,20
2025-09-26 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 56.500 0,89 1.017 29,76
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 51.000 918
2025-09-24 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 0 -100,00 0 -100,00
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 34.000 0,00 613 28,24
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
2025-09-25 NP DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 6.500 117
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 500 0,00 9 33,33
2025-09-26 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 81 29,03
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 4.500 77
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 58.500 6,36 1.053 36,98
2025-09-26 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 15.088 3,09 271 32,84
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 600 0,00 10 25,00
2025-09-25 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 0,00 1.475 28,82
2025-09-25 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 281.000 4,66 5.056 34,80
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
2025-09-25 NP DEHP - Dimensional Emerging Markets High Profitability ETF 1.500 0,00 27 35,00
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
2025-09-29 NP SHPP - Pacer Industrials and Logistics ETF 205 -52,55 4 -50,00
2025-09-24 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 0,00 432 28,66
2025-09-25 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 109.571 25,94 1.971 62,22
2025-09-24 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 0,00 720 28,85
2025-09-25 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 2.852 28,77
2025-09-29 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 631.790 7,97 11.388 -3,80
2025-09-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 25.500 34,21 459 72,83
2025-08-25 NP MCH - Matthews China Active ETF 0 -100,00 0 -100,00
2025-09-25 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 622.500 4,71 11.200 34,87
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
2025-09-26 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 567.000 3,94 10.202 33,68
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 312.500 44,34 5.318 65,98
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
Other Listings
DE:ORI1 14,78 EUR
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista