VNT 机构投资人持股, 买家 - Ventia Services Group Limited

机构和基金投资人持股 - 买家

在文蒂亚服务集团有限公司中开设新头寸的主要持有者包括 FSSJX - 富达系列精选国际小型股基金, AGCVX - 全球小型基金投资者类别, 和 WSML - iShares MSCI 全球小型股 ETF .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期	来源	投资者	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-24	NP	JIVE - 摩根大通国际价值ETF	142,618	52.50	386	76.26
2025-06-26	NP	FSSJX - 富达系列精选国际小型股基金	327,819		888
2025-07-28	NP	AVDS - Avantis 国际小盘股 ETF	45,991	147.85	140	191.67
2025-06-26	NP	IDEV - iShares 核心 MSCI 国际发达市场 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	947,314	9.46	2,565	26.06
2025-04-25	NP	VSGX - Vanguard ESG International 股票 ETF ETF 股票 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	138,459	5.80	364	-6.43
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	58,782	2.04	159	16.06
2025-06-27	NP	TWSMX - 战略配置：中等基金投资者类别 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	28,095	50.17	76	76.74
2025-08-28	NP	QCSTRX - 股票账户类别 R1	4,038,446	12.66	13,774	52.02
2025-06-24	NP	SFILX - 嘉信基本国际小公司指数基金机构股票 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	107,207	32.19	290	52.63
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock 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	1,048,961	0.75	2,840	16.06
2025-06-26	NP	DFIS - 维度国际小型股 ETF	833,094	23.16	2,260	40.29
2025-06-25	NP	GICIX - 高盛国际小型股洞察基金机构	7,394,733	16.45	20,021	34.12
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF	46,956		143
2025-06-26	NP	INTF - iShares Edge MSCI 多因子国际 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	741,576	43.58	2,008	65.32
2025-06-26	NP	FTIHX - 富达总体国际指数基金 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	374,943	1.24	1,015	16.67
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF	441,437	46.90	1,198	67.41
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF	1,066,737	14.05	2,894	29.89
2025-08-28	NP	SSGVX - 道富环球股票（美国除外）指数投资组合道富环球全盘股票（美国除外）指数投资组合 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	215,133	16.35	730	56.65
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF	8,596	7.53	23	21.05
2025-08-27	NP	VTMGX - 先锋发达市场指数基金 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	7,147,823	0.35	24,379	35.42
2025-07-28	NP	AGCVX - 全球小型基金投资者类别 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	282,216		860
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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	11,301,227	1.11	30,598	16.44
2025-06-26	NP	SCZ - iShares MSCI EAFE 小盘股 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	2,572,694	1.12	6,966	16.47
2025-08-28	NP	SPDW - SPDR(R) 投资组合发达国家（美国除外）ETF 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	844,175	2.78	2,866	39.28
2025-07-28	NP	ANTSX - NT 国际中小型基金投资者类别 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	1,809,777	17.68	5,517	36.40
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级	94,026	2.70	321	39.74
2025-07-25	NP	FNDC - 嘉信基本国际小公司指数 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	492,715	11.77	1,500	29.90
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用	75,803	54.99	257	110.66
2025-06-27	NP	AACRX - 战略配置：保守基金 R 级 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	5,443	59.53	15	75.00
2025-06-27	NP	AAARX - 战略配置：进取型基金 R 级 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	31,561	50.49	85	73.47
2025-06-30	NP	VINEX - Vanguard International Explorer 基金投资者股票 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	242,306	38.98	656	60.39
2025-08-26	NP	ISVL - iShares International 开发的小盘价值因子 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	42,993	16.03	147	56.99
2025-08-29	NP	DTH - 智慧树国际高股息基金不适用	100,194	12.43	340	52.47
2025-08-26	NP	NMIEX - Active M 国际股票基金	107,266	4.33	366	40.38
2025-07-29	NP	谷轮信托 - COPELAND INTERNATIONAL SMALL CAP FUND A 类股票	4,786	3.82	15	16.67
2025-05-27	NP	FDTS - First Trust 发达市场（美国除外）小盘 AlphaDEX 基金 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	8,657	1.44	22	10.53
2025-06-26	NP	IEFA - iShares 核心 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	5,508,084	0.94	14,913	16.25

AU:VNT / Ventia Services Group Limited - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

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