VTKLF / Vtech Holdings Limited - Participation institutionnelle - Acheteurs

Vtech Holdings Limited
US ˙ OTCPK ˙ BMG9400S1329

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Vtech Holdings Limited comprennent WSML - iShares MSCI World Small-Cap ETF, et JFLI - JPMorgan Flexible Income 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
(%)
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 400 3
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 326 051 1,83 2 170 -1,94
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 144 133 131,60 958 122,56
2025-06-27 NP SDIV - Global X SuperDividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 1 120 700 1,60 7 544 3,87
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 5 500 37,50 37 38,46
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 1 430 119 2,01 10 388 1,04
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 39 767 106,49 264 98,50
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 14 400 28,57 105 26,83
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 140 500 0,86 946 3,05
2025-07-30 NP PZVIX - Pzena International Small Cap Value Fund Investor Class 585 216 270,86 3 896 257,34
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 54 100 40,89 392 39,50
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1 200 140,00 8 166,67
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 110 800 8,73 744 10,88
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 27 700 12,15 184 8,24
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 11 100 74
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 11 500 79,69 76 72,73
2025-07-28 NP AVDE - Avantis International 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 88 300 22,13 587 17,43
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 32 600 55,98 237 54,25
2025-06-26 NP Dfa Investment Trust Co - The Asia Pacific Small Company Series 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 728 700 1,72 4 896 3,64
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 169 700 2,41 1 142 4,77
2025-06-26 NP SCZ - iShares MSCI EAFE 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 522 200 6,38 3 508 8,41
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 1 050 500 3,37 7 057 5,33
2025-06-27 NP FYLD - Cambria Foreign Shareholder Yield ETF 492 266 5,39 3 313 7,74
2025-06-30 NP Two Roads Shared Trust - Conductor Global Equity Value ETF 165 100 1,48 1 109 3,45
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 2 290 022 2,30 15 385 4,23
2025-05-20 NP FLHK - Franklin FTSE Hong Kong ETF 5 600 14,29 41 24,24
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 253 800 6,33 1 705 8,39
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 58 900 26,67 396 29,41
Other Listings
DE:VTCB 6,60 €
HK:303 60,65 HKD
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