Participation institutionnelle AVILF, acheteurs

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans AVI Limited comprennent OWTEX - Old Westbury Total Equity Fund .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt	Source	Investisseur	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	23 044	22,22	112	12,12
2025-06-30	NP	VGTSX - Vanguard Total International 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	4 610 514	1,11	22 427	-6,69
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 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	225 739	26,03	1 098	16,31
2025-08-21	NP	AFK - VanEck Vectors Africa Index ETF	15 982	6,73	85	16,67
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class	474 898	13,22	2 310	4,52
2025-08-27	NP	CVMAX - Calvert Emerging Markets Equity Fund Class A	2 121 547	7,03	11 279	17,45
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund	5 406 920	0,95	26 302	-6,84
2025-07-25	NP	IEMG - iShares Core MSCI Emerging 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	2 660 094	1,30	13 972	6,58
2025-06-30	NP	VEIEX - Vanguard Emerging Markets 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	4 191 268	0,72	20 388	-7,05
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	461 666	18,51	2 455	30,05
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF ETF 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	80 015	28,90	420	35,92
2025-06-26	NP	DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 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	2 490 745	1,87	12 116	-5,99
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	15 331	37,44	81	45,45
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A	519 963	9,66	2 731	15,38
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	492 305	0,69	2 393	-7,21
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund 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	160 497	2,33	780	-5,23
2025-07-28	NP	AVEM - Avantis Emerging Markets 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	842 893	21,46	4 428	27,76
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund	146 522		713
2025-07-28	NP	AVEE - Avantis Emerging Markets Small Cap Equity ETF	17 441	8,71	92	13,75
2025-08-28	NP	EDIV - SPDR(R) S&P(R) Emerging Markets Dividend 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	1 199 142	17,63	6 352	29,24
2025-08-22	NP	MSMBX - Emerging Markets Equity Portfolio Class II	249 811	6,53	1 328	16,90
2025-05-28	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	72 995	15,25	352	-4,35
2025-08-22	NP	MGEMX - Emerging Markets Portfolio Class I	865 573	9,88	4 602	20,57
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF	141 742	8,08	751	18,67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB	375 404	5,45	1 996	15,98
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	362 104	3,96	1 759	-4,25
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	385 965	23,19	1 876	13,50
2025-08-29	NP	DEM - WisdomTree Emerging Markets High Dividend Fund N/A	891 438	0,30	4 722	10,20

ZA:AVI	9 199,00 ZAR
DE:IZ6	4,32 €

AVILF / AVI Limited - Participation institutionnelle - Acheteurs

Participation institutionnelle et des fonds - Acheteurs

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