GB:ORNBVH / Orion Oyj - 机构投资人持股 - 买家

猎户座公司
GB ˙ BATS-CHIXE ˙ FI0009014377
机构和基金投资人持股 - 买家

在猎户座公司中开设新头寸的主要持有者包括 JFESX - 摩根大通欧洲动态基金 I 类, SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类, FDT - First Trust 发达市场(美国除外)AlphaDEX 基金, FENI - 富达增强国际 ETF, 保诚系列基金 - 全球投资组合 I 类, 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A, RINT - 国际发达股票主动型ETF, SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级, BlackRock Funds II - 贝莱德管理收益基金 K 类股票, JFLI - 摩根大通灵活收入ETF, ETISX - E*TRADE 免费国际指数基金, QCFIX - AQR CVX 融合基金 I 类, QLFIX - AQR LSE 融合基金 I 类, QMFNX - AQR MS 融合基金 N 类, QHFRX - AQR MS Fusion HV 基金 R6 类, GBFFX - GMO 无基准基金 III 类, GAAVX - GMO 另类配置基金 VI 类, 和 GIMFX - 转基因生物实施基金 .

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
(%)
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 46,046 27.82 3,464 61.94
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 121,371 42.20 9,099 79.68
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 7,085 9.34 481 31.51
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 2,399 125.26 163 170.00
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 48,918 3.70 3,056 19.33
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va 国际小型投资组合 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 13,734 30.08 860 50.17
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 25,279 5.27 1,895 33.10
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际可持续发展核心 1 投资组合股票 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 46,366 11.34 2,903 28.51
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 669 7.90 45 32.35
2025-08-26 NP AB 可变产品系列基金,股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类 743 1.09 56 27.91
2025-08-26 NP NMIEX - Active M 国际股票基金 5,889 4.32 443 32.24
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 75,046 11.46 4,705 28.42
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 8,793 13.04 551 30.26
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 1,034 26.25 78 60.42
2025-07-28 NP IMFL - 景顺国际开发动态多因子 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 21,244 790.36 1,441 975.37
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -111,272 244.42 -8,371 336.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 1,025 1.08 77 28.33
2025-07-25 NP URTH - iShares MSCI 世界 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 6,650 5.86 451 27.76
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 68 -119.83 5 -125.00
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 40,184 5.49 2,516 21.62
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 315 1.61 24 27.78
2025-07-25 NP AQLT - iShares MSCI 全球质量因子 ETF 1,617 1.32 110 22.47
2025-06-26 NP IQLT - iShares Edge MSCI 国际质量因子 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 104,108 31.40 6,518 51.55
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 1,102 37.41 75 64.44
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 241,871 20.36 15,144 38.86
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 9,896 0.90 745 27.84
2025-08-26 NP FEP - First Trust Europe 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 13,613 24.12 1,024 106.25
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 4,943 2.04 372 29.27
2025-06-26 NP 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A 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 2,618 164
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 177,111 0.61 11,089 16.02
2025-08-26 NP NOIGX - 北方国际股票基金 8,088 1.01 609 27.73
2025-08-22 NP 可变保险产品基金 II - 国际指数投资组合初始类别 2,849 11.86 214 41.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 3,650 0.66 275 27.44
2025-08-20 NP RINT - 国际发达股票主动型ETF 1,977 149
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 952 21.43 71 54.35
2025-03-31 NP FDEV - 富达目标国际因子 ETF 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 7,775 19.56 423 34.29
2025-07-25 NP SCHF - 嘉信国际股票 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 224,734 1.83 15,244 22.58
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 3,698 53.38 277 95.07
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 4,528 74.29 341 120.78
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 16,339 16.87 1,227 47.65
2025-04-28 NP GAAVX - GMO 另类配置基金 VI 类 Short -2,217 -125
2025-06-26 NP IMTM - iShares Edge MSCI 国际动量因子 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 24,165 5.82 1,513 22.11
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 1,290 89.99 97 140.00
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 19,206 4.80 1,303 26.38
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 5,917 86.83 370 116.37
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 289 18
2025-05-27 NP FENI - 富达增强国际 ETF 8,729 518
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 703,291 1.13 44,034 16.61
2025-07-28 NP AVDE - Avantis 国际股票 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 86,157 7.75 5,845 29.89
2025-06-25 NP PIEQX - T. Rowe Price 国际股票指数基金 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 8,019 6.76 502 23.34
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(不包括美国)核心股票投资组合机构类别股票 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 43,783 12.96 2,741 30.34
2025-06-30 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 75,892 12.65 4,752 29.95
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 64,697 45.72 4,051 68.12
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 3,728 280
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 953 1.60 60 18.00
2025-06-26 NP DFIEX - 国际核心股票投资组合 - 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 445,383 1.12 27,886 16.67
2025-08-26 NP FEUZ - 第一信托欧元区 AlphaDEX 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 5,720 242.31 430 334.34
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 3,591 155.59 270 225.30
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 2,191 37.54 149 66.29
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 574 11.67 43 43.33
2025-05-22 NP RODE - 哈特福德多因素多元化国际 ETF 1,170 69
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 5,479 14.26 342 32.05
2025-04-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 691 6.14 39 26.67
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 672 75.00 50 127.27
2025-06-26 NP EFA - iShares 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 366,941 3.71 22,975 19.59
2025-06-30 NP VT - Vanguard Total World Stock Index Fund 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 69,050 7.74 4,323 24.30
2025-08-27 NP 保诚系列基金 - 全球投资组合 I 类 5,491 413
2025-06-24 NP SWISX - 嘉信国际指数基金 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 64,569 0.43 4,043 15.82
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 1,511,019 1.48 94,607 17.09
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 10,341 2.99 647 18.93
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -96 -7
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 9,516 269.84 716 370.39
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 1,582 1.28 119 29.35
2025-05-22 NP AQMIX - AQR 管理期货策略基金 I 类 0 -100.00 0 -100.00
2025-06-24 NP SWMIX - Laudus International MarketMasters 基金精选股票 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 2,500 9.36 157 25.81
2025-05-22 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 0 -100.00 0 -100.00
2025-08-28 NP BlackRock Funds II - 贝莱德管理收益基金 K 类股票 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 561 42
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 34,260 6.64 2,577 35.06
2025-06-26 NP DFIS - 维度国际小型股 ETF 155,397 31.61 9,742 51.65
2025-06-26 NP INTF - iShares Edge MSCI 多因子国际 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 50,610 6.21 3,169 22.46
2025-06-25 NP RFEU - First Trust RiverFront Dynamic Europe 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 831 1.84 52 15.91
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 241 0.84 18 28.57
2025-07-25 NP EFNL - iShares MSCI 芬兰 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 12,764 22.72 866 47.86
2025-08-28 NP SSGVX - 道富环球股票(美国除外)指数投资组合 道富环球全盘股票(美国除外)指数投资组合 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 30,687 6.63 2,300 34.68
2025-06-30 NP VEU - 先锋富时全球(美国除外)指数基金 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 221,809 3.70 13,888 19.64
2025-08-28 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 11,833 94.56 890 146.54
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 45,496 83.08 3,086 120.11
2025-07-28 NP QINT - 美国世纪优质多元化国际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 13,190 7.11 895 29.00
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 945,077 1.01 71,101 27.94
2025-04-28 NP GBFFX - GMO 无基准基金 III 类 Short -1,286 -72
2025-08-26 NP NOINX - 北方国际股票指数基金 32,858 8.64 2,473 37.54
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 50,599 28.89 3,168 48.66
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE 国际指数基金投资者 A 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 69,511 2.17 5,230 29.40
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 100,673 2.72 7,545 29.93
2025-07-24 NP FSPSX - 富达国际指数基金 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 354,479 3.69 24,049 25.16
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 1,209 3,000.00 76 3,650.00
2025-07-22 NP FSTBX - 联邦全球配置基金 A 类股票 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 224 46.41 15 87.50
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 24,640 4.50 1,847 32.14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 1,467 4.56 110 32.53
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 56 4
2025-05-30 NP OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A 7,896 66.97 468 123.44
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 13,829 10.34 938 33.05
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 1,440 44.14 90 66.67
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 59,255 26.09 3,715 45.25
2025-06-26 NP FHLFX - 富达系列国际指数基金 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 3,651 9.80 228 26.67
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -300 -23
2025-03-28 NP HAOSX - 港湾海外基金机构级 10,300 200.38 559 236.14
2025-08-28 NP EFAX - SPDR MSCI EAFE 化石燃料储备免费 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 2,306 2.58 173 29.32
2025-07-28 NP VCSOX - 国际社会责任基金 12,380 7.28 840 28.88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 893 56
2025-08-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 3,791 202.80 285 285.14
2025-06-26 NP FZILX - 富达零国际指数基金 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 19,088 6.90 1,193 23.01
2025-06-24 NP JFESX - 摩根大通欧洲动态基金 I 类 67,009 4,196
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 6,203 7.65 421 30.03
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -484 -36
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 89,214 2.56 6,052 23.29
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 133,894 0.63 8,383 16.04
2025-08-28 NP NZAC - SPDR MSCI ACWI 低碳目标 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 948 2.49 71 31.48
2025-06-26 NP ACWX - iShares MSCI ACWI 美国前 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 23,400 16.56 1,465 34.40
2025-07-22 NP GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF 38,684 18.27 2,624 42.32
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -438 -33
2025-06-30 NP 景顺主动管理型交易所交易基金信托 - 景顺 MSCI EAFE 收益优势 ETF 647 25.63 41 42.86
2025-04-28 NP GIMFX - 转基因生物实施基金 Short -2,831 -159
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 59,624 3,733
2025-06-26 NP BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 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 9,314 189.34 583 257.67
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 102,763 8.02 6,434 24.57
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -25,957 0.05 -1,953 26.67
2025-08-26 NP FDT - First Trust 发达市场(美国除外)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 16,325 1,228
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 125,941 15.54 7,895 33.14
Other Listings
IT:1ORNBV €65.10
FI:ORNBV €65.90
DE:OFK €67.30
US:ORINF
GB:0M2O €65.72
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