AVILF / AVI Limited - Kepemilikan Institusional - Penjual

AVI Limited
US ˙ OTCPK ˙ ZAE000049433
HINDI NA ACTIVE ANG SIMBONG ITO

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-04-24 NP USEMX - Emerging Markets Fund Shares 77,541 -2.96 387 -20.70
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 48,623 -40.15 236 -44.86
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 114,700 -2.59 602 2.56
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 24,402 -27.23 130 -19.88
2025-08-29 NP DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 1,476,680 -3.72 7,822 5.79
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 99,631 -27.70 530 -20.69
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1,998,179 -0.01 10,584 9.65
2025-05-22 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 251,918 -3.51 1,220 -19.63
2025-08-28 NP QCSTRX - Stock Account Class R1 259,515 -15.68 1,380 -7.45
2025-04-28 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 16,506 -54.22 82 -62.73
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 95,405 -5.71 507 3.47
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 588,494 -2.24 3,129 7.27
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 2,948,805 -1.76 15,679 8.02
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 19,678 -31.25 96 -36.67
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 76,500 -7.16 407 1.75
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 110,220 -13.04 536 -19.76
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 994,832 -12.92 4,839 -19.63
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 1,253 -89.02 7 -89.47
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 603,229 -3.55 2,934 -10.98
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 112,508 -22.49 598 -14.94
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 266,235 -6.76 1,294 -14.14
2025-07-28 NP VCGEX - Emerging Economies Fund 158,080 -39.88 830 -36.69
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares 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 16,405 -57.70 80 -61.27
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 82,345 -62.33 400 -65.28
2025-07-25 NP EEMS - iShares MSCI Emerging Markets 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 88,569 -2.53 465 2.65
Other Listings
ZA:AVI ZAR 9,199.00
DE:IZ6 € 4.32
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