NZ:VNT / Ventia Services Group Limited - Institutionellt ägande - Säljare

Ventia Services Group Limited
NZ ˙ NZSE ˙ AU0000184459
5,68 NZD ↑0,12 (2,16%)
2025-09-12
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 585 561 −4,28 1 589 8,99
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 225 565 −2,72 611 11,93
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 241 749 −0,04 655 15,14
2025-07-29 NP JISAX - International Small Company Fund Class NAV 39 294 −41,01 120 −32,00
2025-07-28 NP TIEUX - International Equity Fund 147 609 −5,40 450 9,49
2025-07-28 NP VIOPX - International Opportunities Fund 52 774 −19,70 161 −7,51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 80 878 −14,07 276 16,03
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 23 656 −61,39 80 −48,05
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 2 567 337 −8,80 6 951 5,05
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 185 472 −45,60 502 −37,33
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 84 020 −10,01 229 3,64
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 433 010 −9,38 1 477 22,29
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 420 286 −3,32 1 427 30,95
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 193 107 −6,49 589 8,29
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 2 356 −91,77 6 −91,18
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 320 736 −10,82 868 2,72
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 802 863 −25,24 4 881 −13,90
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 965 349 −6,62 3 277 26,57
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International ETF This fund is a listed as child fund of First Trust 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 298 010 −5,08 809 9,62
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 5 319 863 −3,11 18 140 30,74
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 0 −100,00 0 −100,00
2025-05-28 NP QCVAX - Clearwater International Fund 0 −100,00 0 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 36 678 −18,14 125 10,62
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 231 497 −17,33 627 −4,86
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 968 472 −1,27 2 622 13,75
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 207 035 −1,55 631 14,10
2025-07-25 NP SCHC - Schwab International Small-Cap 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 1 443 120 −2,02 4 393 13,93
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 1 897 125 −4,62 5 136 9,86
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 99 511 −31,06 269 −20,88
Other Listings
AU:VNT 5,31 AUD
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