AVILF / AVI Limited - Participation institutionnelle - Vendeurs

AVI Limited
US ˙ OTCPK ˙ ZAE000049433
CE SYMBOLE N'EST PLUS ACTIF

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. 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
(%)
2025-04-24 NP USEMX - Emerging Markets Fund Shares 77 541 -2,96 387 -20,70
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 48 623 -40,15 236 -44,86
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 114 700 -2,59 602 2,56
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 24 402 -27,23 130 -19,88
2025-08-29 NP DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 1 476 680 -3,72 7 822 5,79
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 99 631 -27,70 530 -20,69
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1 998 179 -0,01 10 584 9,65
2025-05-22 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 251 918 -3,51 1 220 -19,63
2025-08-28 NP QCSTRX - Stock Account Class R1 259 515 -15,68 1 380 -7,45
2025-04-28 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 16 506 -54,22 82 -62,73
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 95 405 -5,71 507 3,47
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 588 494 -2,24 3 129 7,27
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 2 948 805 -1,76 15 679 8,02
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 19 678 -31,25 96 -36,67
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 76 500 -7,16 407 1,75
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 110 220 -13,04 536 -19,76
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 994 832 -12,92 4 839 -19,63
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 1 253 -89,02 7 -89,47
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 603 229 -3,55 2 934 -10,98
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 112 508 -22,49 598 -14,94
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 266 235 -6,76 1 294 -14,14
2025-07-28 NP VCGEX - Emerging Economies Fund 158 080 -39,88 830 -36,69
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares 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 16 405 -57,70 80 -61,27
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 82 345 -62,33 400 -65,28
2025-07-25 NP EEMS - iShares MSCI Emerging Markets 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 88 569 -2,53 465 2,65
Other Listings
ZA:AVI 9 199,00 ZAR
DE:IZ6 4,32 €
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