FGETF / Flight Centre Travel Group Limited - Participation institutionnelle - Acheteurs

Flight Centre Travel Group Limited
US ˙ OTCPK ˙ AU0000082976

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Flight Centre Travel Group Limited comprennent WSML - iShares MSCI World Small-Cap ETF, NTKLX - Voya Multi-Manager International Small Cap Fund Class A, et HWTIX - International Small Cap Diversified Value Fund Class Z .

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
(%)
2025-07-25 NP PISMX - International Small Company Fund Institutional 390 318 12,01 3 344 -4,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 21 230 2,70 174 -2,25
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 1 208 680 0,96 9 917 -24,85
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 277 834 2,77 2 272 -2,45
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 140 061 1 443,20 1 149 386,86
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 406 133 1,82 3 474 -13,46
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 6 594 105,61 56 75,00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 104 507 2,20 854 -25,11
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 1 000 8
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short -4 736 -35,37 -39 -39,68
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 5 238 15,35 43 -16,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 207 454 131,51 1 702 72,44
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 105 718 16,11 864 -14,89
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 9 775 80
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 41 705 12,85 342 -15,97
2025-06-26 NP IDEV - iShares Core MSCI International Developed 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 198 443 9,72 1 628 -18,31
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 83 347 0,54 684 -25,19
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1 795 9,38 15 -22,22
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -10 908 -29,63 -90 -33,58
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 253 706 19,83 2 082 -10,80
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 10 920 94
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -5 620 -51,33 -48 -58,62
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -3 669 -0,38 -30 -25,00
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 2 878 051 0,32 23 615 -25,32
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 51 467 18,45 421 11,41
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 671 832 284,79 7 406 305,53
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 10 265 54,64 84 45,61
Other Listings
DE:FLI 6,85 €
AU:FLT 12,28 $AU
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