Pemilikan Institusi dan Dana - Pembeli
Pemegang utama yang telah membuka kedudukan baru dalam AVI Limited termasuk
OWTEX - Old Westbury Total Equity Fund
.
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.
Tingkatkan untuk membuka data premium.
| Tarikh Fail |
Sumber |
Pelabur |
|
Jenis |
Purata Harga
(Ang) |
Saham |
ΔSaham
(%) |
Nilai
Dilaporkan
($1000) |
Δ Nilai
(%) |
Peruntukan Port
(%) |
| 2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
23,044 |
22.22 |
112 |
12.12 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
4,610,514 |
1.11 |
22,427 |
-6.69 |
|
| 2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
225,739 |
26.03 |
1,098 |
16.31 |
|
| 2025-08-21 |
NP |
AFK - VanEck Vectors Africa Index ETF
|
|
|
|
15,982 |
6.73 |
85 |
16.67 |
|
| 2025-06-27 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
474,898 |
13.22 |
2,310 |
4.52 |
|
| 2025-08-27 |
NP |
CVMAX - Calvert Emerging Markets Equity Fund Class A
|
|
|
|
2,121,547 |
7.03 |
11,279 |
17.45 |
|
| 2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
5,406,920 |
0.95 |
26,302 |
-6.84 |
|
| 2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
2,660,094 |
1.30 |
13,972 |
6.58 |
|
| 2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
4,191,268 |
0.72 |
20,388 |
-7.05 |
|
| 2025-08-26 |
NP |
IRCYX - International Small Cap Portfolio Advisor Class
|
|
|
|
461,666 |
18.51 |
2,455 |
30.05 |
|
| 2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
80,015 |
28.90 |
420 |
35.92 |
|
| 2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
2,490,745 |
1.87 |
12,116 |
-5.99 |
|
| 2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
15,331 |
37.44 |
81 |
45.45 |
|
| 2025-07-25 |
NP |
BRXAX - MFS Blended Research International Equity Fund A
|
|
|
|
519,963 |
9.66 |
2,731 |
15.38 |
|
| 2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
492,305 |
0.69 |
2,393 |
-7.21 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
160,497 |
2.33 |
780 |
-5.23 |
|
| 2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
842,893 |
21.46 |
4,428 |
27.76 |
|
| 2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
146,522 |
|
713 |
|
|
| 2025-07-28 |
NP |
AVEE - Avantis Emerging Markets Small Cap Equity ETF
|
|
|
|
17,441 |
8.71 |
92 |
13.75 |
|
| 2025-08-28 |
NP |
EDIV - SPDR(R) S&P(R) Emerging Markets Dividend ETF
|
|
|
|
1,199,142 |
17.63 |
6,352 |
29.24 |
|
| 2025-08-22 |
NP |
MSMBX - Emerging Markets Equity Portfolio Class II
|
|
|
|
249,811 |
6.53 |
1,328 |
16.90 |
|
| 2025-05-28 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
72,995 |
15.25 |
352 |
-4.35 |
|
| 2025-08-22 |
NP |
MGEMX - Emerging Markets Portfolio Class I
|
|
|
|
865,573 |
9.88 |
4,602 |
20.57 |
|
| 2025-08-28 |
NP |
SEEM - SEI Select Emerging Markets Equity ETF
|
|
|
|
141,742 |
8.08 |
751 |
18.67 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
375,404 |
5.45 |
1,996 |
15.98 |
|
| 2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
362,104 |
3.96 |
1,759 |
-4.25 |
|
| 2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
385,965 |
23.19 |
1,876 |
13.50 |
|
| 2025-08-29 |
NP |
DEM - WisdomTree Emerging Markets High Dividend Fund N/A
|
|
|
|
891,438 |
0.30 |
4,722 |
10.20 |
|
