DE:0OH / oOh!media Limited - Kepemilikan Institusional - Pembeli

oOh!media Limited
DE ˙ DB ˙ AU000000OML6
€ 0.84 ↓ -0.02 (-1.74%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 74,831 16.13 81 33.33
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 1,519,368 81.25 1,492 144.99
2025-03-27 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 3,978,629 5.27 2,868 -6.46
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 20,054 106.25 22 133.33
2025-03-31 NP FSISX - Fidelity SAI International Small Cap Index Fund 152,600 5.57 110 -6.84
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 4,635,862 18.39 5,253 43.68
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 620,150 34.95 701 64.94
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 694,902 79.84 683 143.57
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 285,913 38.46 281 86.67
2025-06-26 NP DISVX - Dfa International Small Cap Value Portfolio - Institutional Class 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 4,147,180 12.78 4,063 53.32
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 837,967 6.73 906 23.63
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 280,875 112.71 304 146.34
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 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 128,698 11.96 126 53.66
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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 432,140 16.03 423 57.84
2025-03-31 NP FTIHX - Fidelity Total International Index Fund 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 289,343 5.01 209 -6.73
2025-03-27 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 1,725,362 8.14 1,244 -3.94
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 13,149 8.08 13 50.00
2025-06-26 NP Dfa Investment Trust Co - The Asia Pacific Small Company Series 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 2,852,019 8.90 2,794 48.07
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 32,586 196.91 35 250.00
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