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

Flight Centre Travel Group Limited
US ˙ OTCPK ˙ AU0000082976

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.

Passez au niveau supérieurpour débloquer des données premium.

Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 7 831 -13,68 64 -17,95
2025-07-29 NP JISAX - International Small Company Fund Class NAV 9 143 -39,15 78 -48,34
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 595 038 -0,19 4 882 -25,70
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short -4 736 -35,37 -39 -39,68
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 1 653 847 -9,58 13 573 -14,87
2025-03-28 NP DFSI - Dimensional International Sustainability Core 1 ETF 6 990 -24,89 78 -20,62
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 10 587 -16,30 87 -38,13
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index 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 60 958 -18,52 521 -30,72
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 57 720 -68,79 472 -77,15
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 1 130 666 -3,97 9 277 -28,52
2025-06-30 NP VPACX - Vanguard Pacific 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 246 880 -1,09 2 026 -26,39
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -10 908 -29,63 -90 -33,58
2025-08-28 NP QCSTRX - Stock Account Class R1 150 746 -7,17 1 237 -12,58
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 6 858 -2,45 56 -6,67
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -5 620 -51,33 -48 -58,62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 13 918 -27,88 114 -32,14
2025-06-26 NP IPAC - iShares Core MSCI Pacific 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 55 329 -0,08 454 -25,74
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -3 669 -0,38 -30 -25,00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 52 353 -3,72 430 -28,38
2025-08-28 NP Amplify ETF Trust - Amplify Travel Tech ETF 223 275 -0,39 1 826 -5,44
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 193 959 -53,01 1 585 -65,57
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 18 521 -58,91 152 -61,22
Other Listings
DE:FLI 6,75 €
AU:FLT 12,12 $AU
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