DE:O7F / Odfjell SE - Kepemilikan Institusional - Pembeli

Odfjell SE
DE ˙ DB ˙ NO0003399909
€ 10.10 ↑0.08 (0.80%)
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
(%)
2025-07-28 NP AVDV - Avantis International Small Cap Value 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 16,430 57.30 176 96.63
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 5,925 105.52 56 83.33
2025-07-25 NP ENOR - iShares MSCI Norway 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 4,584 20.57 49 53.13
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 12,215 1,269.39 115 1,166.67
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 18,964 7.44 202 33.77
2025-08-29 NP DFE - WisdomTree Europe SmallCap Dividend Fund N/A 34,035 11.50 363 39.08
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 315,938 0.89 2,981 -8.73
2025-06-27 NP NORW - Global X FTSE Nordic Region ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 6,172 3.89 58 -6.45
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional Class 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 12,691 118.55 136 170.00
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 4,973 54.54 53 96.30
Other Listings
NO:ODF
GB:0J77
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