ORRAF / Orora Limited - Institutionellt ägande - Säljare

Orora Limited
US ˙ OTCPK ˙ AU000000ORA8

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-30 NP FILFX - Strategic Advisers International 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 711 998 −5,91 858 −13,86
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 380 873 −0,07 441 −20,40
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 679 107 −4,65 787 −24,13
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1 297 138 −21,77 1 609 −45,31
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 18 819 042 −0,58 21 804 −20,86
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 52 439 −12,26 65 −8,57
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl 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 128 291 −44,54 149 −55,95
2025-03-27 NP INTF - iShares Edge MSCI Multifactor Intl 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 0 −100,00 0 −100,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 61 079 −44,42 74 −49,31
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 131 533 −26,02 152 −41,31
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 529 708 −12,60 616 −30,74
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 128 612 −8,94 149 −28,02
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 10 944 003 −7,62 13 635 −2,49
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 1 709 329 −16,47 2 057 −23,36
2025-07-28 NP VIOPX - International Opportunities Fund 335 620 −19,51 405 −26,28
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 222 913 −45,20 277 −42,53
2025-08-28 NP QCSTRX - Stock Account Class R1 1 077 768 −7,75 1 343 −2,61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 149 724 −7,41 187 −2,11
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 343 099 −17,67 427 −13,59
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 62 262 −69,93 72 −81,20
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 1 045 626 −2,22 1 295 3,43
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 372 753 −3,50 432 −23,31
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 1 622 333 −1,17 1 880 −21,35
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 451 831 −0,91 560 4,68
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 526 957 −65,98 610 −73,35
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 6 473 023 −2,35 7 500 −22,27
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 1 062 524 −1,51 1 234 −22,10
Other Listings
DE:OORD 1,13 €
AU:ORA 2,05 AUD
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