VEMLF Institutionellt ägande, säljare - Venture Corporation Limited

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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-29	NP	GIMFX - GMO Implementation Fund	4 100	−90,91	35	−91,69
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF	73 900	−0,81	656	−5,07
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	32 313	−42,37	287	−45,11
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	9 600	−43,53	82	−48,10
2025-06-30	NP	VTRIX - Vanguard International Value 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	5 626 700	−14,56	49 948	−18,28
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 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	22 100	−48,72	196	−50,88
2025-06-30	NP	GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class	196 900	−19,93	1 749	−23,57
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	22 000	−65,79	195	−79,58
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	15 500	−14,84	139	−16,87
2025-07-25	NP	COSAX - Columbia Overseas Core Fund Class A	811 700	−5,50	6 958	−13,22
2025-07-25	NP	OSCBX - Overseas SMA Completion Portfolio	15 000	−4,46	129	−12,33
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	4 122 200	−1,87	36 991	−4,01
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	299 600	−61,99	2 660	−63,65
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	862 300	−1,16	7 655	−5,46
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF	7 762	−21,29	67	−28,26
2025-06-25	NP	SFGIX - Seafarer Overseas Growth and Income Fund Investor	7 500 000	−5,36	66 578	−9,48
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3	3 039 900	−8,64	27 280	−10,61
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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	10 108	−59,08	90	−63,97
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	314 316	−1,60	2 790	−5,87
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	73 500	−7,31	652	−11,29
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	4 500	−89,98	39	−90,93
2025-07-30	NP	VIDI - Vident International Equity Fund	94 100	−2,49	808	−10,43
2025-07-28	NP	VCFVX - International Value Fund	219 800	−21,53	1 887	−27,91
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	105 909	−47,87	909	−69,01
2025-05-28	NP	SPRNX - Sprucegrove International Equity Master Fund	131 800	−9,42	1 208	−13,84
2025-07-25	NP	FNDF - Schwab Fundamental International Large 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	300 464	−10,56	2 579	−17,81
2025-04-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF	12 616	−9,05	118	−12,03
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	11 800	−50,00	101	−54,09
2025-06-24	NP	SFNNX - Schwab Fundamental International Large 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	52 800	−22,35	469	−25,83

SG:V03	13,79 SGD
DE:VEM	9,15 €

VEMLF / Venture Corporation Limited - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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