SG:VC2 / Olam Group Limited - 机构投资人持股 - 买家

奥兰集团有限公司
SG ˙ SGX ˙ SGXE65760014
$1.02 ↓ -0.01 (-0.97%)
2025-09-09
分享价格
机构和基金投资人持股 - 买家

在奥兰集团有限公司中开设新头寸的主要持有者包括 WSML - iShares MSCI 全球小型股 ETF, PXF - Invesco FTSE RAFI 发达市场(美国除外)ETF, 和 JISAX - 国际小公司基金类别资产净值 .

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
(%)
2025-06-30 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 16,078,855 2.31 11,902 -11.21
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 808,600 9.33 599 -5.08
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 13,000 8.33 10 -10.00
2025-06-26 NP Dfa Investment Trust Co - 亚太小型公司系列 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 1,355,400 47.65 1,003 28.10
2025-06-26 NP DFIV - 维度国际价值ETF 783,200 1.83 579 -12.16
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 147,620 13.28 109 -1.80
2025-06-27 NP PXF - Invesco FTSE RAFI 发达市场(美国除外)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 19,294 14
2025-06-30 NP VPACX - 先锋太平洋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 1,442,100 3.09 1,067 -10.56
2025-05-27 NP SBHSX - Segall Bryant & Hamill 国际小型股基金零售类别 188,200 33.57 138 9.60
2025-07-25 NP FNDF - 嘉信基本国际大公司指数 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 4,780,517 35.73 3,336 27.77
2025-06-26 NP DFIS - 维度国际小型股 ETF 654,100 25.31 483 8.30
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 3,155,200 3.10 2,336 -10.60
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 2,285,369 1.86 1,595 -4.15
2025-06-26 NP DISV - Dimensional International 小盘价值 ETF 1,239,500 62.45 916 40.28
2025-06-24 NP SFNNX - 嘉信基本国际大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 1,020,100 27.42 755 10.54
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 5,290,300 0.96 3,916 -12.43
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 361,200 163.27 267 128.21
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 162,090 195.84 120 158.70
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 11,600 8
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 63,700 44
2025-05-27 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 3,400 100.00 2 100.00
Other Listings
DE:K25 €0.70
US:OLGPF
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