DE:O4H / Open House Group Co., Ltd. - Pemilikan Institusi - Pembeli

Open House Group Co., Ltd.
DE ˙ DB ˙ JP3173540000
€45.80 ↑0.80 (1.78%)
2025-09-05
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Open House Group Co., Ltd. termasuk GCIIX - Goldman Sachs International Equity Insights Fund Institutional, SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1, WSML - iShares MSCI World Small-Cap ETF, AVIV - Avantis International Large Cap Value ETF, CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares, PIBAX - PGIM BALANCED FUND Class A, CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class, QCFIX - AQR CVX Fusion Fund Class I, dan ETISX - E*TRADE No Fee International Index Fund .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2,380 85.94 103 123.91
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -138 174.00
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 500 23
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1,200 33.33 54 63.64
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 100 5
2025-08-26 NP TRGRX - T. Rowe Price Global Real Estate Fund, Inc. 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 18,400 5.75 832 28.40
2025-06-24 NP FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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 33,554 4.40 1,485 41.06
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 13,000 4.00 562 22.76
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 48,800 4.95 2,164 42.21
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 13,000 574
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 76,900 1.45 3,328 20.54
2025-06-26 NP IDEV - iShares Core MSCI International Developed 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 50,300 7.48 2,230 45.75
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 5,400 1.89 239 38.15
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 12,200 4.27 540 40.63
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 36,995 49.81 1,668 80.61
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -5,200 -86.28 -235 -83.36
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 8,000 -242.86 362 -273.56
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 3,512 156
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -700 -50.00 -32 -40.38
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 21,700 962
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 505,400 1.45 22,410 37.51
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 600 27
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 900 41
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 2,900 383.33 125 495.24
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity Fund 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 995,100 1.18 44,125 37.15
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 228,900 15.43 9,907 37.13
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 3,000 133
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1,700 6.25 77 28.81
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2,400 380.00 104 472.22
2025-06-24 NP JIVE - JPMorgan International Value ETF 8,000 35.59 355 83.42
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 157,383 3.21 6,979 39.90
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 17,700 98.88 768 136.31
2025-07-28 NP AVIV - Avantis International Large 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 9,000 389
2025-06-26 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 35,660 1.71 1,576 37.43
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 4
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -6,600 -85.37 -298 -82.27
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 166,725 1.85 7,216 21.00
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 19,900 0.51 882 36.32
2025-05-27 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 37,100 1.92 1,383 12.18
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 20,800 11.23 938 34.19
2025-06-26 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 11,500 10.58 508 49.41
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 29,900 57.37 1,292 85.76
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 47,500 8.70 2,104 46.35
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 81,200 283.02 3,664 364.26
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 53,100 8.81 2,355 47.49
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 248,800 0.81 11,032 36.65
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 1,500 1,400.00 65 2,033.33
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 11,100 753.85 502 1,184.62
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 146,600 883.89 6,501 951.78
2025-08-26 NP NMIEX - Active M International Equity Fund 12,100 548
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9,100 393
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 49,000 24.05 2,173 68.11
2025-07-29 NP GIMFX - GMO Implementation Fund 3,900 457.14 169 572.00
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 2,600 8.33 115 47.44
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. 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 547,700 10.31 24,768 33.83
Other Listings
JP:3288 JP¥7,886.00
US:OPPPF
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