DE:OSG / OSG Corporation - Pemilikan Institusi - Pembeli

OSG Corporation
DE ˙ DB ˙ JP3170800001
€11.40 0.00 (0.00%)
2025-09-04
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam OSG Corporation termasuk AVDV - Avantis International Small Cap Value ETF, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, SCHC - Schwab International Small-Cap Equity ETF, HJPSX - Hennessy Japan Small Cap Fund Investor Class, AVDVX - Avantis International Small Cap Value Fund Institutional Class, WSML - iShares MSCI World Small-Cap ETF, ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF, ISVL - iShares International Developed Small Cap Value Factor ETF, dan BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares .

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
(%)
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 221,200 2,629
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 521,200 1.40 6,195 8.91
2025-03-27 NP ISCF - iShares Edge MSCI Multifactor Intl 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 5,000 55
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 Short -93,800 -19
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 3,500 105.88 40 110.53
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 40,100 69.20 459 68.38
2025-08-29 NP OPPJ - WisdomTree Japan Hedged SmallCap Equity Fund N/A 12,300 13.89 145 23.08
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 138,700 41.10 1,636 52.33
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 72,200 10.23 857 17.58
2025-06-26 NP HJPSX - Hennessy Japan Small Cap Fund Investor Class 99,200 1,174
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 23,700 97.50 279 114.62
2025-07-28 NP AVDV - Avantis International Small 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 340,000 3,890
2025-08-26 NP ISVL - iShares International Developed Small Cap Value Factor 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 3,600 42
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 221,700 5.87 2,635 13.72
2025-04-24 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 150,961 0.82 1,726 -1.26
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 1,610,020 22.82 19,138 31.92
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 13,435 18.10 160 27.20
2025-08-29 NP DFJ - WisdomTree Japan SmallCap Dividend Fund N/A 39,200 6.52 462 14.96
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 52,320 15.19 622 23.71
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 106,640 104.53 1,268 119.58
2025-07-25 NP SCHC - Schwab International Small-Cap 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 128,332 1,471
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 650,889 3.68 7,679 11.92
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9,100 104
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 3,600 89.47 41 95.24
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 67,000 767
Other Listings
US:OSGCF
JP:6136 JP¥2,041.00
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