VTKLF / Vtech Holdings Limited - Kepemilikan Institusional - Penjual

Vtech Holdings Limited
US ˙ OTCPK ˙ BMG9400S1329

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
(%)
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 1,736,465 -1.88 12,598 -3.32
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 893,000 -16.70 5,999 -15.11
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 188,350 -0.84 1,265 1.04
2025-05-22 NP ROIS - Hartford Multifactor International Small Company ETF 3,400 -15.00 25 -11.11
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 7,022 -8.95 47 -13.21
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 45,500 -3.19 306 -0.97
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 73,600 -40.50 494 -39.39
2025-08-26 NP TFSCX - Foreign Smaller Companies Series Advisor Class 130,200 -38.03 946 -38.64
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 255,400 -2.44 1,853 -3.59
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 138,700 -21.33 1,008 -22.06
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap ETF 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 21,200 -1.40 154 -2.55
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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 43,800 -3.31 294 -1.34
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 14,800 -0.67 100 1.02
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares 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 3,600 -20.00 24 -17.24
2025-08-28 NP QCSTRX - Stock Account Class R1 130,685 -21.22 949 -21.96
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 14,900 -87.84 103 -87.68
2025-06-26 NP IDV - iShares International Select Dividend 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 2,541,600 -0.11 17,075 1.78
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 65,700 -23.07 477 -23.23
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 482,800 -25.49 3,503 -26.35
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 597,100 -2.26 4,332 -3.39
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 28,600 -1.38 190 -5.00
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 209,988 -18.13 1,398 -21.16
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 5,437 -80.63 37 -77.78
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 145,100 -9.26 1,053 -10.32
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 34,600 -6.74 251 -8.06
2025-07-29 NP JISAX - International Small Company Fund Class NAV 6,000 -39.39 40 -42.65
Other Listings
DE:VTCB € 6.60
HK:303 HK$ 61.35
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