Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i VSTECS Holdings Limited, omfatter
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A),
CIISX - Causeway International Small Cap Fund Institutional Class,
DIEFX - Destinations International Equity Fund Class I,
FILFX - Strategic Advisers International Fund,
og
FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
.
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data.
| Fil dato |
Kilde |
Investor |
|
Type |
Gennemsnitlig pris
(Øst) |
Aktier |
Δ Aktier
(%) |
Rapporteret
Værdi
($1000) |
Δ Værdi
(%) |
Port Alloc
(%) |
| 2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
12.365.076 |
2,86 |
9.486 |
30,27 |
|
| 2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
354.000 |
7,93 |
350 |
25,00 |
|
| 2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
888.000 |
63,84 |
681 |
107,62 |
|
| 2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
1.894.000 |
294,58 |
1.883 |
357,04 |
|
| 2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
2.128.000 |
3,91 |
1.638 |
32,10 |
|
| 2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
802.000 |
12,96 |
615 |
43,02 |
|
| 2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
2.906.000 |
4,23 |
2.237 |
32,52 |
|
| 2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
2.136.000 |
3,29 |
1.645 |
30,89 |
|
| 2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
448.000 |
64,71 |
345 |
108,48 |
|
| 2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
2.326.000 |
|
1.838 |
|
|
| 2025-08-28 |
NP |
CIISX - Causeway International Small Cap Fund Institutional Class
|
|
|
|
4.234.000 |
|
4.210 |
|
|
| 2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
134.000 |
|
107 |
|
|
| 2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
108.000 |
17,39 |
86 |
23,19 |
|
| 2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
1.188.493 |
5,86 |
947 |
11,41 |
|
| 2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
6.492.000 |
4.604,35 |
4.999 |
4.660,00 |
|
| 2025-08-26 |
NP |
FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
|
|
|
30.000 |
|
30 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
262.000 |
111,29 |
260 |
145,28 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
|
|
|
|
5.594.000 |
|
5.558 |
|
|
