SVNHF / SUNeVision Holdings Ltd. - Institutionellt ägande - Säljare

SUNeVision Holdings Ltd.
US ˙ OTCPK ˙ KYG857001054
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

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
(%)
2025-07-28 NP VIOPX - International Opportunities Fund 764 596 −53,21 655 −64,52
2025-07-29 NP JISAX - International Small Company Fund Class NAV 25 000 −59,02 21 −69,57
2025-05-27 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 0 −100,00 0 −100,00
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 1 679 000 −2,10 1 617 7,09
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 848 000 −4,07 817 4,88
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 0 −100,00 0 −100,00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 28 840 −3,87 28 3,85
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 1 075 171 −4,00 921 −27,14
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 710 000 −0,84 684 8,41
2025-06-25 NP REIZX - Third Avenue International Real Estate Value Fund Z Class 1 645 000 −66,20 1 375 −41,34
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 193 000 −4,46 161 64,95
2025-03-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 4 782 000 −21,56 2 304 −24,47
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 2 305 000 −2,37 1 927 69,48
2025-06-26 NP FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A This fund is a listed as child fund of Fmr Llc 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 2 327 000 −64,38 1 935 −38,45
2025-07-28 NP AVIV - Avantis International Large Cap Value 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 8 000 −20,00 7 −25,00
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 80 000 −77,01 39 −78,16
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 1 206 848 −56,26 1 016 −23,63
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc 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 315 000 −23,54 262 70,59
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 23 000 −55,77 22 −52,17
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 133 000 −14,74 128 −7,91
2025-03-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A 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 763 000 −21,42 368 −24,33
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 2 878 000 −21,92 2 772 −14,61
2025-06-30 NP VINEX - Vanguard International Explorer 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 3 524 274 −28,57 2 947 23,94
Other Listings
DE:VI6
HK:1686 6,68 HKD
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