VTKLF / Vtech Holdings Limited – институциональная собственность – покупатели

Втек Холдингс Лимитед
US ˙ OTCPK ˙ BMG9400S1329

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Втек Холдингс Лимитед, относятся WSML — iShares MSCI World Small-Cap ETF, и JFLI - ETF с гибким доходом JPMorgan .

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 Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-06-24 NP JFLI - ETF с гибким доходом JPMorgan 400 3
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 326 051 1,83 2 170 -1,94
2025-07-29 NP SGMAX - Глобальный фонд управляемой волатильности SIIT класса A 144 133 131,60 958 122,56
2025-06-27 NP SDIV — Global X SuperDividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 1 120 700 1,60 7 544 3,87
2025-06-26 NP LSVFX - LSV ГЛОБАЛЬНЫЙ ФОНД УПРАВЛЯЕМОЙ ВОЛАТИЛЬНОСТИ Акции институционального класса 5 500 37,50 37 38,46
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 1 430 119 2,01 10 388 1,04
2025-07-28 NP IMFL — компания Invesco International разработала динамический многофакторный 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 39 767 106,49 264 98,50
2025-08-27 NP JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I) 14 400 28,57 105 26,83
2025-06-26 NP DFIS — Dimensional International Small Cap ETF 140 500 0,86 946 3,05
2025-07-30 NP PZVIX - Международный инвестиционный фонд малой капитализации Pzena 585 216 270,86 3 896 257,34
2025-08-29 NP DTH - Международный фонд высоких дивидендов WisdomTree Н/Д 54 100 40,89 392 39,50
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1 200 140,00 8 166,67
2025-06-30 NP VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International 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 110 800 8,73 744 10,88
2025-07-29 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 27 700 12,15 184 8,24
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 11 100 74
2025-07-28 NP AVDS — Avantis International ETF акций малой капитализации 11 500 79,69 76 72,73
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 88 300 22,13 587 17,43
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 32 600 55,98 237 54,25
2025-06-26 NP Dfa Investment Trust Co - Серия о малых компаниях Азиатско-Тихоокеанского региона 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 728 700 1,72 4 896 3,64
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 169 700 2,41 1 142 4,77
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 522 200 6,38 3 508 8,41
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 1 050 500 3,37 7 057 5,33
2025-06-27 NP FILL — ETF доходности иностранных акционеров Cambria 492 266 5,39 3 313 7,74
2025-06-30 NP Two Roads Shared Trust – ETF дирижера Global Equity Value 165 100 1,48 1 109 3,45
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 2 290 022 2,30 15 385 4,23
2025-05-20 NP FLHK — Франклин FTSE Гонконгский ETF 5 600 14,29 41 24,24
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 253 800 6,33 1 705 8,39
2025-06-24 NP TLTD — FlexShares Morningstar Developed Markets, за исключением индексного фонда Factor Tilt в США 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 58 900 26,67 396 29,41
Other Listings
DE:VTCB 6,60 €
HK:303 61,35 HK$
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