ALNZF / Allianz Technology Trust PLC - Pemilikan Institusi - Pembeli

Allianz Technology Trust PLC
US ˙ OTCPK ˙ SE0007666110

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Allianz Technology Trust PLC termasuk WSML - iShares MSCI World Small-Cap ETF, FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund, dan CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 430,921 9.19 2,931 60.11
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 1,059,142 3.06 7,115 15.62
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 13,579 16.45 92 70.37
2025-08-28 NP QCSTRX - Stock Account Class R1 698,019 37.73 4,689 54.52
2025-06-30 NP VEURX - Vanguard European 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 272,504 22.96 1,855 81.15
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 27,548 50.88 183 67.89
2025-06-26 NP IEFA - iShares Core MSCI EAFE 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 837,955 1.02 5,704 48.66
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 23,905 23.37 163 82.02
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio 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 217,152 10.47 1,478 62.78
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 30,499 27.86 208 88.18
2025-06-26 NP DISVX - Dfa International Small Cap 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 1,279,622 9.80 8,711 61.75
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 58,450 92.94 393 116.57
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 168,715 9.53 1,148 60.64
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 88,331 22.60 601 79.64
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6,461 42
2025-06-26 NP IEUS - iShares MSCI Europe 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 7,658 4.42 52 57.58
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 148,951 15.63 955 27.50
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2,871 205.10 20 375.00
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1,868 13
2025-08-29 NP DFE - WisdomTree Europe SmallCap Dividend Fund N/A 54,655 8.46 364 20.60
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 319,257 17.35 2,173 72.73
2025-08-26 NP FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 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 4,338 29
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 327,843 3.06 2,232 51.67
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 6,206 80.67 40 105.26
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 43,233 22.43 294 80.37
Other Listings
GB:ATTl
GB:ATT £479.50
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