VNT Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Вентиа Сервисез Груп Лимитед, относятся FSSJX — Международный фонд малой капитализации Fidelity Series Select, AGCVX - Класс инвесторов глобальных фондов малой капитализации, и WSML — iShares MSCI World Small-Cap ETF .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-06-24	NP	JIVE — JPMorgan International Value ETF	142 618	52,50	386	76,26
2025-06-26	NP	FSSJX — Международный фонд малой капитализации Fidelity Series Select	327 819		888
2025-07-28	NP	AVDS — Avantis International ETF акций малой капитализации	45 991	147,85	140	191,67
2025-06-26	NP	IDEV — iShares Core MSCI International Develop 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	947 314	9,46	2 565	26,06
2025-04-25	NP	VSGX — Vanguard ESG International Stock ETF ETF Акции 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	138 459	5,80	364	-6,43
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF	58 782	2,04	159	16,06
2025-06-27	NP	TWSMX — Стратегическое распределение: средний класс инвесторов в фонды 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	28 095	50,17	76	76,74
2025-08-28	NP	QCSTRX — класс счета акций R1	4 038 446	12,66	13 774	52,02
2025-06-24	NP	SFILX - Индексный фонд малых компаний Schwab Fundamental International, индексный фонд институциональных акций 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	107 207	32,19	290	52,63
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	1 048 961	0,75	2 840	16,06
2025-06-26	NP	DFIS — Dimensional International Small Cap ETF	833 094	23,16	2 260	40,29
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund	7 394 733	16,45	20 021	34,12
2025-07-25	NP	WSML — iShares MSCI World Small-Cap ETF	46 956		143
2025-06-26	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	741 576	43,58	2 008	65,32
2025-06-26	NP	FTIHX — Международный индексный фонд Fidelity Total 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	374 943	1,24	1 015	16,67
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional	441 437	46,90	1 198	67,41
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2	1 066 737	14,05	2 894	29,89
2025-08-28	NP	SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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	215 133	16,35	730	56,65
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	8 596	7,53	23	21,05
2025-08-27	NP	VTMGX - Индексный фонд Vanguard Developed Markets 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	7 147 823	0,35	24 379	35,42
2025-07-28	NP	AGCVX - Класс инвесторов глобальных фондов малой капитализации 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	282 216		860
2025-06-30	NP	VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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	11 301 227	1,11	30 598	16,44
2025-06-26	NP	SCZ — iShares MSCI EAFE ETF малой капитализации 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	2 572 694	1,12	6 966	16,47
2025-08-28	NP	SPDW - SPDR(R) Портфель ETF для развитых стран за исключением США 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	844 175	2,78	2 866	39,28
2025-07-28	NP	ANTSX — класс инвесторов Nt International фондов малой и средней капитализации 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	1 809 777	17,68	5 517	36,40
2025-08-26	NP	EQ ADVISORS TRUST - Портфель EQ/международных индексов акций класса IA	94 026	2,70	321	39,74
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	492 715	11,77	1 500	29,90
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д	75 803	54,99	257	110,66
2025-06-27	NP	AACRX — Стратегическое распределение: Консервативный фонд класса R 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	5 443	59,53	15	75,00
2025-06-27	NP	AAARX – Стратегическое распределение: агрессивный фонд класса R 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	31 561	50,49	85	73,47
2025-06-30	NP	VINEX - Акции инвесторов Vanguard International Explorer Fund 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	242 306	38,98	656	60,39
2025-08-26	NP	ISVL — iShares International Developed Small Cap Value Factor 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	42 993	16,03	147	56,99
2025-08-29	NP	DTH - Международный фонд высоких дивидендов WisdomTree Н/Д	100 194	12,43	340	52,47
2025-08-26	NP	NMIEX - Международный фонд акций Active M	107 266	4,33	366	40,38
2025-07-29	NP	Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Акции класса А	4 786	3,82	15	16,67
2025-05-27	NP	FDTS - First Trust Developed Markets (бывший фонд AlphaDEX с малой капитализацией в США) 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	8 657	1,44	22	10,53
2025-06-26	NP	EAFE — 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	5 508 084	0,94	14 913	16,25

AU:VNT / Ventia Services Group Limited – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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