GB:0M2N / Orion Oyj - Kepemilikan Institusional - Pembeli

Orion Oyj
GB ˙ LSE ˙ FI0009014369
€ 39.70 ↓ -0.00 (-0.01%)
2024-02-15
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
(%)
2025-06-26 NP DFIEX - International Core Equity 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 20,828 1.60 1,295 17.85
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 11,184 695
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 8,695 4.24 540 21.08
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 4,351 8.61 270 26.17
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 2,289 14.62 142 32.71
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 15,199 7.90 945 25.03
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 4,528 30.68 338 66.83
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 155 10.71 10 28.57
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 6,160 4.50 458 33.24
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 10,394 5.73 646 22.81
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 639 2,562.50 40 3,800.00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 1,949 114
Other Listings
GB:ORNAVH
FI:ORNAV € 67.30
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