CTMLF Kepemilikan Institusional, Penjual - Corporate Travel Management Limited

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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	130,629	-1.20	1,067	-14.86
2025-08-29	NP	DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A	39,987	-3.79	363	0.56
2025-08-28	NP	QCSTRX - Stock Account Class R1	99,581	-10.17	907	-6.50
2025-08-28	NP	GWX - SPDR(R) S&P(R) International Small Cap 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	43,416	-1.57	394	3.14
2025-06-26	NP	Dfa Investment Trust Co - The Asia Pacific Small Company Series 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	747,242	-3.41	6,102	-16.73
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	16,921	-73.32	138	-77.00
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	4,863	-40.72	40	-49.35
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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	354,499	-9.99	2,895	-22.41
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	201,884	-3.98	1,779	-14.93
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	34,506	-2.96	282	-16.37
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	5,584	-46.10	49	-52.43
2025-08-28	NP	Amplify ETF Trust - Amplify Travel Tech ETF	213,454	-1.04	1,937	3.64
2025-06-26	NP	IPAC - iShares Core MSCI Pacific 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	34,776	-0.09	284	-13.98
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	394,292	-0.07	3,220	-13.86

AU:CTD	A$ 16.07
DE:1C6	€ 8.70

CTMLF / Corporate Travel Management Limited - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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