O4H - Open House Group Co., Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Grundläggande statistik

Institutionella ägare	117 total, 114 long only, 3 short only, 0 long/short - change of 6,31% MRQ
Aktiepris	46,40
Genomsnittlig portföljallokering	0.1488 % - change of 10,20% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	8 255 743 - 7,32% (ex 13D/G) - change of 0,23MM shares 2,89% MRQ
Institutionellt värde (lång)	$ 363 253 USD ($1000)

Institutionellt ägande och aktieägare

Open House Group Co., Ltd. (DE:O4H) har 117 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 8,268,243 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, TRIGX - T. Rowe Price International Value Equity Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, PRAFX - T. Rowe Price Real Assets Fund, Inc., IEFA - iShares Core MSCI EAFE ETF, PRIDX - T. Rowe Price International Discovery Fund, DFIEX - International Core Equity Portfolio - Institutional Class, SCZ - iShares MSCI EAFE Small-Cap ETF, ILOW - AB International Low Volatility Equity ETF, and FLPSX - Fidelity Low-Priced Stock Fund .

Open House Group Co., Ltd. (DB:O4H) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 9, 2025 is 46,40 / share. Previously, on September 11, 2024, the share price was 35,00 / share. This represents an increase of 32,57% over that period.

DE:O4H / Open House Group Co., Ltd. Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Value 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		9 300	0,00	412	35,53
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
2025-05-27	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional				−138	174,00
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
2025-06-26	NP	DFALX - Large Cap International 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		60 100	0,00	2 665	35,50
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		3 374	−3,57	146	14,96
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		100		5
2025-08-26	NP	TRGRX - T. Rowe Price Global Real Estate Fund, Inc. 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		18 400	5,75	832	28,40
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		3 000	−3,23	135	17,39
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		4 500	−8,16	204	11,54
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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		17 900	0,00	794	35,56
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		13 000		574
2025-07-23	NP	HAUZ - Xtrackers International Real Estate ETF		76 900	1,45	3 328	20,54
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets 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		50 300	7,48	2 230	45,75
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		21 600	−3,57	954	30,33
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		36 995	49,81	1 668	80,61
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
2025-06-30	NP	PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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		3 512		156
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		2 800	−6,67	124	25,51
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		505 400	1,45	22 410	37,51
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
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		600		27
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		1 300	−91,50	56	−90,04
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		900		41
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
2025-06-25	NP	TRIGX - T. Rowe Price International 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		995 100	1,18	44 125	37,15
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		49 701	0,00	2 201	34,62
2025-07-25	NP	ILOW - AB International Low Volatility Equity ETF		228 900	15,43	9 907	37,13
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		2 000	0,00	91	21,62
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		6 000	0,00	271	21,52
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N		17 700	98,88	768	136,31
2025-07-28	NP	AVIV - Avantis International Large 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		9 000		389
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		35 660	1,71	1 576	37,43
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		298 598	0,00	13 240	35,54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		5 846	0,00	265	21,66
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		100		4
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−6 600	−85,37	−298	−82,27
2025-06-26	NP	FJPNX - Fidelity Japan 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		179 700	0,00	7 941	35,08
2025-06-26	NP	IPAC - iShares Core MSCI Pacific 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		22 700	0,00	1 007	35,58
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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		20 800	11,23	938	34,19
2025-06-26	NP	FZILX - Fidelity ZERO 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		11 500	10,58	508	49,41
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
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		47 500	8,70	2 104	46,35
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		248 800	0,81	11 032	36,65
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
2025-06-26	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		82 800	0,00	3 672	35,56
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class		11 100	753,85	502	1 184,62
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional		146 600	883,89	6 501	951,78
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
2025-08-26	NP	NMIEX - Active M International Equity Fund		12 100		548
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		9 100		393
2025-07-29	NP	GIMFX - GMO Implementation Fund		3 900	457,14	169	572,00
2025-08-22	NP	WSCAX - Wanger International		52 200	0,00	2 361	21,34
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		100	0,00	4	33,33
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		2 380	85,94	103	123,91
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		500		23
2025-08-28	NP	QCSTRX - Stock Account Class R1		62 400	−7,14	2 822	12,66
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		1 200	33,33	54	63,64
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		1 243	0,00	54	17,78
2025-06-26	NP	DFIV - Dimensional International Value ETF		153 000	0,00	6 777	34,60
2025-06-24	NP	FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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		33 554	4,40	1 485	41,06
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		13 000	4,00	562	22,76
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		1 800	0,00	80	33,90
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund 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		48 800	4,95	2 164	42,21
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
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		34 901	−46,14	1 546	−27,53
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
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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		5 400	1,89	239	38,15
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		12 200	4,27	540	40,63
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		8 000	−242,86	362	−273,56
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		27 500	0,00	1 219	35,60
2025-08-26	NP	RPGIX - T. Rowe Price Global Industrials 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		17 100	0,00	773	21,35
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
2025-08-20	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
2025-06-26	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		2 900	0,00	129	36,17
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
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		21 700		962
2025-07-28	NP	AVDEX - Avantis International Equity 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		2 900	383,33	125	495,24
2025-06-26	NP	Dfa Investment Trust Co - The Dfa International Value 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		122 500	0,00	5 432	35,54
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		2 800	0,00	126	21,15
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares		3 000		133
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		1 700	6,25	77	28,81
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		2 400	380,00	104	472,22
2025-06-24	NP	JIVE - JPMorgan International Value ETF		8 000	35,59	355	83,42
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		26 800	0,00	1 188	35,62
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund 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		157 383	3,21	6 979	39,90
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
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		81 100	0,00	3 592	34,63
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
2025-08-15	NP	MBEQX - M International Equity Fund		900	−40,00	41	−27,27
2025-07-25	NP	SCHF - Schwab International 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		166 725	1,85	7 216	21,00
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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		19 900	0,51	882	36,32
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		7 900	0,00	358	21,84
2025-05-29	NP	CIISX - Causeway International Small Cap Fund Institutional Class		24 600	−17,45	917	−9,92
2025-08-26	NP	JPXN - iShares JPX-Nikkei 400 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		1 600	0,00	72	22,03
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
2025-05-27	NP	FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust 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		37 100	1,92	1 383	12,18
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		29 900	57,37	1 292	85,76
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		1 344	−9,43	60	22,92
2025-06-26	NP	FPBFX - Fidelity Pacific Basin 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		177 300	0,00	7 835	35,07
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		81 200	283,02	3 664	364,26
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield 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		53 100	8,81	2 355	47,49
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		52 600	0,00	2 379	21,33
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		3 600	0,00	162	20,90
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
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		1 500	1 400,00	65	2 033,33
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I		49 000	24,05	2 173	68,11
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select Shares 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		2 600	8,33	115	47,44
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets Fund, Inc. 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		547 700	10,31	24 768	33,83
2025-08-26	NP	FLJH - Franklin FTSE Japan Hedged ETF		1 325	−3,57	60	15,69

JP:3288	7 935,00 JPY
US:OPPPF

O4H - Open House Group Co., Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Grundläggande statistik

Institutionellt ägande och aktieägare

Fondsentimentets poäng

13F- och NPORT-arkiveringar

Other Listings