CH:OERL / OC Oerlikon Corporation AG - 机构投资人持股 - 买家

OC 欧瑞康公司
CH ˙ SWX ˙ CH0000816824
CHF2.94 ↑0.00 (0.07%)
2025-09-08
分享价格
机构和基金投资人持股 - 买家

在OC 欧瑞康公司中开设新头寸的主要持有者包括 JIESX - 摩根大通国际价值基金 I 类, 和 WSML - iShares MSCI 全球小型股 ETF .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
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 308,659 0.82 1,309 6.60
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(美国除外)目标价值投资组合机构类别 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 36,629 83.57 155 93.75
2025-06-26 NP IEFA - iShares 核心 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 1,328,377 1.03 5,635 6.84
2025-06-26 NP SCZ - iShares MSCI EAFE 小盘股 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 620,759 3.12 2,633 9.07
2025-06-26 NP DISVX - Dfa 国际小盘价值投资组合 - 机构类别 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 1,415,387 11.11 6,004 17.50
2025-06-26 NP FTIHX - 富达总体国际指数基金 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 92,762 2.57 392 7.69
2025-06-26 NP DFIS - 维度国际小型股 ETF 389,391 12.29 1,655 17.97
2025-06-26 NP DISV - Dimensional International 小盘价值 ETF 1,019,711 14.68 4,333 20.53
2025-06-24 NP TLTD - FlexShares Morningstar 发达市场(美国除外)因子倾斜指数基金 This fund is a listed as child fund of Northern Trust 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 55,087 8.16 234 14.15
2025-07-28 NP AVDS - Avantis 国际小盘股 ETF 8,361 172.61 39 192.31
2025-08-28 NP SPDW - SPDR(R) 投资组合发达国家(美国除外)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 187,688 2.73 870 5.07
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 17,090 55.12 79 61.22
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 12,285 57
2025-06-30 NP VEURX - 先锋欧洲股票指数基金投资者股票 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 428,416 23.15 1,817 30.25
2025-06-26 NP IEUR - iShares 核心 MSCI 欧洲 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 98,591 29.16 418 36.60
2025-08-27 NP VTMGX - 先锋发达市场指数基金 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 1,657,834 2.69 7,724 4.89
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 8,382 6.86 36 12.90
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 274,931 1,166
2025-08-26 NP SBHSX - Segall Bryant & Hamill 国际小型股基金零售类别 31,925 13.34 149 19.35
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 272,595 7.59 1,158 13.09
2025-06-26 NP IEUS - iShares MSCI 欧洲小型股 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 14,043 14.41 60 20.41
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 49,370 7.45 229 9.62
2025-08-29 NP DFE - WisdomTree 欧洲小型股股息基金 不适用 170,954 10.74 792 13.14
Other Listings
GB:OERLz
US:OERLF
GB:0QO3 CHF2.92
DE:OBH
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