CTMLF / Corporate Travel Management Limited - Participation institutionnelle - Acheteurs

Corporate Travel Management Limited
US ˙ OTCPK ˙ AU000000CTD3

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Corporate Travel Management Limited comprennent MISAX - Victory Trivalent International Small-Cap Fund Class A, NTKLX - Voya Multi-Manager International Small Cap Fund Class A, NMIEX - Active M International Equity Fund, et WSML - iShares MSCI World Small-Cap ETF .

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 Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-15 NP MBEQX - M International Equity Fund 2 821 82,35 26 92,31
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund 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 1 090 282 9,31 9 929 13,79
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7 189 63
2025-05-29 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 1 053 914 9 217
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 13 918 54,58 126 61,54
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 74 741 19,99 610 3,39
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 43 696 357
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 52 559 70,72 429 45,42
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 141 569 3,68 1 157 -11,82
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 55 446 411,78 453 335,58
2025-08-27 NP ADIV - SmartETFs Asia Pacific Dividend Builder ETF 33 327 39,43 304 46,38
2025-06-26 NP IEFA - 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 826 734 0,99 6 751 -12,94
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2 258 3,29 18 -10,00
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 204 034 0,81 1 666 -13,09
2025-05-27 NP NMIEX - Active M International Equity Fund 19 579 171
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 78 353 5,02 711 10,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 14 153 2,71 129 8,40
Other Listings
AU:CTD 16,07 $AU
DE:1C6 8,70 €
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