VTKLF / Vtech Holdings Limited - Participation institutionnelle - Vendeurs

Vtech Holdings Limited
US ˙ OTCPK ˙ BMG9400S1329

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
(%)
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 1 736 465 -1,88 12 598 -3,32
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 893 000 -16,70 5 999 -15,11
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 188 350 -0,84 1 265 1,04
2025-05-22 NP ROIS - Hartford Multifactor International Small Company ETF 3 400 -15,00 25 -11,11
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 7 022 -8,95 47 -13,21
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 45 500 -3,19 306 -0,97
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl 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 73 600 -40,50 494 -39,39
2025-08-26 NP TFSCX - Foreign Smaller Companies Series Advisor Class 130 200 -38,03 946 -38,64
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 255 400 -2,44 1 853 -3,59
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 138 700 -21,33 1 008 -22,06
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 21 200 -1,40 154 -2,55
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional 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 43 800 -3,31 294 -1,34
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 14 800 -0,67 100 1,02
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 3 600 -20,00 24 -17,24
2025-08-28 NP QCSTRX - Stock Account Class R1 130 685 -21,22 949 -21,96
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 14 900 -87,84 103 -87,68
2025-06-26 NP IDV - iShares International Select Dividend 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 2 541 600 -0,11 17 075 1,78
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 65 700 -23,07 477 -23,23
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 482 800 -25,49 3 503 -26,35
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 597 100 -2,26 4 332 -3,39
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 28 600 -1,38 190 -5,00
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 209 988 -18,13 1 398 -21,16
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 5 437 -80,63 37 -77,78
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 145 100 -9,26 1 053 -10,32
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 34 600 -6,74 251 -8,06
2025-07-29 NP JISAX - International Small Company Fund Class NAV 6 000 -39,39 40 -42,65
Other Listings
DE:VTCB 6,45 €
HK:303 61,70 HKD
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