O1F - Oceana Group Limited Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (MUN)

Oceana Group Limited
DE ˙ MUN ˙ ZAE000025284
€2.50 ↑0.02 (0.81%)
2025-09-12
HARGA SAHAM
Statistik Asas
Pemilik Institusi 27 total, 27 long only, 0 short only, 0 long/short - change of -3.57% MRQ
Harga Saham 2.50
Purata Peruntukan Portfolio 0.0786 % - change of -59.68% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 2,837,443 - 2.37% (ex 13D/G) - change of 0.00MM shares 0.04% MRQ
Nilai Institusi (Panjang) $ 9,062 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Oceana Group Limited (DE:O1F) telah 27 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 2,837,443 saham. Pemegang saham terbesar termasuk IEMG - iShares Core MSCI Emerging Markets ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, Dfa Investment Trust Co - The Emerging Markets Small Cap Series, DFEM - Dimensional Emerging Markets Core Equity 2 ETF, IXUS - iShares Core MSCI Total International Stock ETF, EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF, DFAX - Dimensional World ex U.S. Core Equity 2 ETF, QCSTRX - Stock Account Class R1, and SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio .

Oceana Group Limited (MUN:O1F) 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%.

The share price as of September 12, 2025 is 2.50 / share. Previously, on September 16, 2024, the share price was 3.34 / share. This represents a decline of 25.15% over that period.

DE:O1F / Oceana Group Limited Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

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.

Naik Taraf untuk membuka data premium dan mengeksport ke Excel .

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-06-26 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 14,664 0.00 46 -11.54
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 65 16.07 0
2025-06-30 NP CAFRX - Africa Fund 24,000 0.00 76 -12.79
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 130,086 0.00 411 -12.39
2025-07-28 NP AVEM - Avantis Emerging Markets 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 2,532 0.00 8 14.29
2025-06-26 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 278,320 10.57 880 -2.76
2025-07-28 NP AVEEX - Avantis Emerging Markets 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 464 0.00 2 0.00
2025-05-28 NP QCVAX - Clearwater International Fund 0 -100.00 0 -100.00
2025-03-31 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 20,900 0.00 75 -6.25
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 64,078 0.00 202 -12.17
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 34,271 -0.05 108 -12.20
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 5,218 11.61 16 0.00
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 75,944 0.00 224 -6.69
2025-06-26 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 711,632 0.00 2,251 -12.04
2025-07-25 NP IEMG - iShares Core MSCI Emerging 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 830,368 1.14 2,729 6.85
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 10,541 0.00 31 -6.06
2025-07-25 NP EEMS - iShares MSCI Emerging Markets 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 30,326 3.51 100 8.79
2025-06-26 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 229,966 -3.41 727 -15.07
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 15,360 0.00 49 -12.73
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 42,625 0.00 135 -12.42
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 85,075 0.70 269 -11.51
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 34,784 0.00 110 -12.00
2025-05-28 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 52,053 0.00 164 -11.83
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 4,225 0.00 13 -13.33
2025-05-28 NP QCSTRX - Stock Account Class R1 63,745 0.00 202 -11.45
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 16,600 0.00 53 -11.86
2025-07-25 NP VEGI - iShares MSCI Global Agriculture Producers 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 18,303 -7.54 60 -1.64
2025-06-26 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 41,298 -7.18 131 -18.75
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