DE:ORI1 / Orient Overseas (International) Limited - Pemilikan Institusi - Pembeli

Orient Overseas (International) Limited
DE ˙ DB ˙ BMG677491539
€13.87 ↑0.16 (1.17%)
2025-09-05
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Orient Overseas (International) Limited termasuk FDT - First Trust Developed Markets ex-US AlphaDEX Fund, PXH - Invesco FTSE RAFI Emerging Markets ETF, FPA - First Trust Asia Pacific ex-Japan AlphaDEX Fund, GLBIX - Leuthold Global Fund Institutional Class, dan JFLI - JPMorgan Flexible Income ETF .

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
(%)
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 437,000 0.46 7,512 29.03
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
2025-07-29 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 22,500 2.27 387 31.29
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 2,436 13.51 41 20.59
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 4,500 77
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 12,000 200.00 204 245.76
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 82,000 13.89 1,145 18.90
2025-06-24 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 90,500 53.39 1,264 60.20
2025-06-26 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 14,000 7.69 196 12.72
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 824 2.23 14 40.00
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 500 7
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
2025-06-26 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 23,000 6.98 322 11.85
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 12,500 19.05 213 36.77
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 5,000 66.67 86 112.50
2025-07-25 NP MCHI - iShares MSCI China 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 360,000 3.75 6,189 33.25
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 479,428 5.87 6,707 10.86
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 238,500 11.97 3,331 16.84
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 65,500 1,115
2025-07-28 NP AVES - Avantis Emerging Markets 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 44,000 193.33 756 265.22
2025-06-26 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 545,500 19.31 7,631 18.24
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1,000 17
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 259,088 1.83 4,464 31.03
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 590,000 68.33 10,142 116.20
2025-04-25 NP FSAMX - Strategic Advisers Emerging Markets 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 140,500 5.24 1,881 10.26
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 18,727 11.96 322 43.95
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 18,000 2.86 251 7.26
2025-06-30 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 31,000 433
2025-07-25 NP FNDE - Schwab Fundamental Emerging Markets Large Company Index 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 587,318 42.96 10,119 84.00
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
2025-08-27 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
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 139,500 3.72 1,868 1.85
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 312,500 44.34 5,318 65.98
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 61,245 5.15 857 10.03
2025-06-26 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 140,500 4.07 1,966 8.99
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
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 900 20.00 15 36.36
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 87,000 4.19 1,215 8.77
Other Listings
HK:316 HK$127.00
US:OROVF
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