DE:OBH / OC Oerlikon Corporation AG - Participation institutionnelle - Acheteurs

OC Oerlikon Corporation AG
DE ˙ DB ˙ CH0000816824
10,68 € 0,00 (0,00%)
2020-04-16
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans OC Oerlikon Corporation AG comprennent JIESX - JPMorgan International Value Fund Class I, et WSML - iShares MSCI World Small-Cap ETF .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 308 659 0,82 1 309 6,60
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 36 629 83,57 155 93,75
2025-06-26 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 1 328 377 1,03 5 635 6,84
2025-06-26 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 620 759 3,12 2 633 9,07
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 1 415 387 11,11 6 004 17,50
2025-06-26 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 92 762 2,57 392 7,69
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 389 391 12,29 1 655 17,97
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 1 019 711 14,68 4 333 20,53
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp 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 55 087 8,16 234 14,15
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 8 361 172,61 39 192,31
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp 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 187 688 2,73 870 5,07
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 17 090 55,12 79 61,22
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 12 285 57
2025-06-30 NP VEURX - Vanguard European 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 428 416 23,15 1 817 30,25
2025-06-26 NP IEUR - iShares Core MSCI Europe 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 98 591 29,16 418 36,60
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 1 657 834 2,69 7 724 4,89
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 8 382 6,86 36 12,90
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 274 931 1 166
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 31 925 13,34 149 19,35
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 272 595 7,59 1 158 13,09
2025-06-26 NP IEUS - iShares MSCI Europe 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 14 043 14,41 60 20,41
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 49 370 7,45 229 9,62
2025-08-29 NP DFE - WisdomTree Europe SmallCap Dividend Fund N/A 170 954 10,74 792 13,14
Other Listings
GB:OERLz
CH:OERL 2,91 CHF
US:OERLF
GB:0QO3 2,89 CHF
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