WEBJF / Web Travel Group Limited - Participation institutionnelle - Acheteurs

Web Travel Group Limited
US ˙ OTCPK ˙ AU000000WEB7

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Web Travel Group Limited comprennent 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
(%)
2025-08-28 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 111 141 33,31 324 36,13
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 458 378 182,18 1 436 237,09
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 504 438 9,98 1 387 -3,48
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 21 294 69
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 2 547 723 1,00 7 006 -11,36
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 1 157 934 0,05 3 184 -12,19
2025-08-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 752 258 135,08 2 200 139,28
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 8 990 153,24 29 163,64
2025-06-27 NP EBIZ - Global X E-commerce 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 188 995 6,81 521 -7,46
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 712 677 0,80 1 960 -11,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 41 651 2,71 122 5,22
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 265 423 24,48 730 9,13
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 639 9,79 2 0,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 912 050 889,29 2 508 770,83
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 31 051 17,66 85 -39,29
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 379 479 2,75 1 107 5,43
Other Listings
AU:WEB 4,13 $AU
DE:WBJ 2,32 €
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