BMG6682J1036 - Northern Ocean Ltd. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham

Statistik Asas
Pemilik Institusi 15 total, 15 long only, 0 short only, 0 long/short - change of 8.33% MRQ
Purata Peruntukan Portfolio 0.0018 % - change of 17.37% MRQ
Saham Institusi (Panjang) 492,284 (ex 13D/G) - change of 0.16MM shares 60.74% MRQ
Nilai Institusi (Panjang) $ 275 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Northern Ocean Ltd. (BM:BMG6682J1036) telah 15 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 492,284 saham. Pemegang saham terbesar termasuk Dfa Investment Trust Co - The Continental Small Company Series, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, OFOS - Range Global Offshore Oil Services Index ETF, DFAX - Dimensional World ex U.S. Core Equity 2 ETF, DFIEX - International Core Equity Portfolio - Institutional Class, Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A, DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class, DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares, DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares, and Dfa Investment Dimensions Group Inc - Va International Small Portfolio .

Northern Ocean Ltd. (BMG6682J1036) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

BMG6682J1036 / Northern Ocean Ltd. Institutional Ownership
Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 228 0.00 0
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 5,136 -40.97 3 -60.00
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 28,873 0.00 16 -15.79
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 24,753 0.00 14 -12.50
2025-07-29 NP OFOS - Range Global Offshore Oil Services Index ETF 67,700 13.23 40 8.33
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 10,938 0.00 6 -14.29
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 15,527 0.00 9 -20.00
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 39,056 0.00 22 -15.38
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 93 0.00 0
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 20,154 0.00 11 -15.38
2025-07-29 NP JISAX - International Small Company Fund Class NAV 11,312 0.00 7 0.00
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 29,554 0.00 17 0.00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 47,904 0.00 27 -15.62
2025-06-26 NP Dfa Investment Trust Co - The Continental 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 113,801 0.00 64 -15.79
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 77,255 0.00 44 -17.31
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