DE:O4H / Open House Group Co., Ltd. - Kepemilikan Institusional - Penjual

Open House Group Co., Ltd.
DE ˙ DB ˙ JP3173540000
€ 45.80 ↑0.80 (1.78%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 7,078 -26.56 315 -0.32
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund 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 17,000 -20.93 754 7.11
2025-03-31 NP FLPSX - Fidelity Low-Priced Stock 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 206,707 -60.90 6,762 -65.29
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index 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 94,097 -13.49 4,072 2.78
2025-08-28 NP QCSTRX - Stock Account Class R1 62,400 -7.14 2,822 12.66
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 3,374 -3.57 146 14.96
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 3,000 -3.23 135 17.39
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor 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 1,066,743 -0.39 47,301 35.01
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -6,600 -85.37 -298 -82.27
2025-08-15 NP MBEQX - M International Equity Fund 900 -40.00 41 -27.27
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 4,500 -8.16 204 11.54
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 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 55,300 -7.21 2,452 25.81
2025-05-29 NP CIISX - Causeway International Small Cap Fund Institutional Class 24,600 -17.45 917 -9.92
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 34,901 -46.14 1,546 -27.53
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 652,537 -1.36 29,509 19.67
2025-06-25 NP PRIDX - T. Rowe Price International Discovery Fund 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 316,100 -9.99 14,016 22.01
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 21,600 -3.57 954 30.33
2025-04-24 NP SFREX - Schwab Fundamental Global Real Estate Index Fund 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 1,400 -51.72 51 -52.34
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 1,344 -9.43 60 22.92
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 2,300 -23.33 102 3.06
2025-06-26 NP DIHRX - International High Relative Profitability 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 30,200 -19.25 1,339 9.48
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -5,200 -86.28 -235 -83.36
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 8,000 -242.86 362 -273.56
2025-08-26 NP IGRO - iShares International Dividend Growth 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 15,500 -4.91 701 15.32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 2,800 -6.67 124 25.51
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -700 -50.00 -32 -40.38
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 33,600 -5.08 1,516 14.95
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 111,300 -2.62 4,935 31.99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 3,700 -54.88 167 -45.25
2025-06-25 NP PRJPX - T. Rowe Price Japan Fund 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 22,600 -3.00 1,002 31.50
2025-07-25 NP SCJ - iShares MSCI Japan 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 9,000 -6.25 389 10.54
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 7,800 -19.59 353 -2.49
2025-03-31 NP FLKSX - Fidelity Low-Priced Stock K6 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 32,016 -60.88 1,047 -65.29
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 7,600 -9.52 337 22.63
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor 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 89,624 -1.32 3,974 33.76
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1,300 -91.50 56 -90.04
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 27,800 -34.59 1,040 -28.74
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2,200 -40.54 100 -27.74
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 1,325 -3.57 60 15.69
Other Listings
JP:3288 JP¥ 7,969.00
US:OPPPF
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