OIC 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在奥西尼公司中开设新头寸的主要持有者包括 EAISX - 参数国际股票基金投资者类别, WSML - iShares MSCI 全球小型股 ETF, ISVL - iShares International 开发的小盘价值因子 ETF, FDTS - First Trust 发达市场（美国除外）小盘 AlphaDEX 基金, 和 JFLI - 摩根大通灵活收入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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF	6,279		55
2025-07-28	NP	AVDS - Avantis 国际小盘股 ETF	2,822	80.43	25	33.33
2025-08-26	NP	FDTS - First Trust 发达市场（美国除外）小盘 AlphaDEX 基金 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	2,246		20
2025-06-24	NP	JIVE - 摩根大通国际价值ETF	30,637	116.76	255	56.79
2025-06-26	NP	IDEV - iShares 核心 MSCI 国际发达市场 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	98,048	9.88	815	-20.74
2025-07-25	NP	EWN - iShares MSCI 荷兰 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	73,349	14.05	638	-14.38
2025-08-22	NP	FSRRX - 富达战略实际回报基金 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	38,980	251.81	352	175.00
2025-08-21	NP	MOO - VanEck Vectors 农业综合企业 ETF	301,424	0.95	2,716	-21.57
2025-07-25	NP	SCHC - 嘉信国际小盘股 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	199,482	12.82	1,734	-73.96
2025-06-24	NP	SFILX - 嘉信基本国际小公司指数基金机构股票 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	37,122	21.25	308	-12.50
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	48,923	28.73	406	-7.09
2025-06-26	NP	FSSJX - 富达系列精选国际小型股基金	71,258	20,858.24	589	19,533.33
2025-06-24	NP	JFLI - 摩根大通灵活收入ETF	338		3
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	251,727	20.80	2,092	-12.84
2025-07-23	NP	DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF	1,063	54.96	9	28.57
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	8,033	13.32	67	-18.52
2025-03-27	NP	CDAZX - 多经理定向另类策略基金机构类别	0	-100.00	0	-100.00
2025-03-27	NP	AGCX - Allspring Global 多空股票基金 C 类	0	-100.00	0	-100.00
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	52,058	10.44	431	-20.96
2025-06-30	NP	VFSNX - 先锋富时全球（美国除外）小型股指数基金机构股票 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	353,506	1.25	2,937	-75.77
2025-07-25	NP	FNDC - 嘉信基本国际小公司指数 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	177,247	6.73	1,540	-19.96
2025-04-28	NP	GBFFX - GMO 无基准基金 III 类	0	-100.00	0	-100.00
2025-04-28	NP	GIMFX - 转基因生物实施基金	0	-100.00	0	-100.00
2025-06-25	NP	CCNR - ALPS \| CoreCommodity 自然资源 ETF	66,166	14.44	547	-17.99
2025-04-28	NP	GBATX - GMO战略机会配置基金III级	0	-100.00	0	-100.00
2025-08-26	NP	ISVL - iShares International 开发的小盘价值因子 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	6,039		55
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	677,082	1.03	5,626	-27.11
2025-04-28	NP	GAAVX - GMO 另类配置基金 VI 类	0	-100.00	0	-100.00
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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	1,608,585	3.55	13,365	-25.29
2025-03-31	NP	VIHAX - 先锋国际高股息收益率指数基金 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	71,713	17.49	826	11.04
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	39,519	2.78	356	-20.05
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别	21,900		182
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	172,006	0.82	1,429	-27.24
2025-07-29	NP	VSGX - Vanguard ESG International 股票 ETF ETF 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	18,743	4.67	163	-21.74
2025-03-21	NP	PCIEX - PACE 国际股权投资 P 级	0	-100.00	0	-100.00
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF	5,286	2.05	48	-21.67
2025-03-21	NP	PASIX - PACE 另类策略投资 A 类	0	-100.00	0	-100.00
2025-08-25	NP	FTAG - First Trust Indxx 全球农业 ETF 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	2,981	1.19	27	-23.53

DE:OIC	€4.90
GB:0QGH	€4.87
US:OCINF
MX:OCI N
NL:OCI	€4.88
GB:OCIA

CH:OIC / OCI N.V. - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

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