Top 11 investeringsforeninger med VANQL / Vanquis Banking Group plc (BATS-CHIXE)

Vanquis Banking Group plc

GB ˙ BATS-CHIXE ˙ GB00B1Z4ST84

Top 11 investeringsforeninger med GB:VANQL / Vanquis Banking Group plc

Denne side viser alle investeringsforeninger, der har rapporteret positioner i GB:VANQL / Vanquis Banking Group plc. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor		Type	Gennemsnitlig pris (Øst)	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)	Port Alloc (%)
2025-03-26	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				31.503	-49,97	20	-44,44
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A				2.272.578	19,22	1.945	57,36
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class 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				9.000	0,00	11	66,67
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A				0	-100,00	0
2025-07-28	NP	AVDVX - Avantis International Small Cap Value Fund Institutional Class 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				20.176	0,00	24	76,92
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				77.624	63,76	50	85,19
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A				99.192	-1,98	85	29,23
2025-04-28	NP	JISAX - International Small Company Fund Class NAV				25.838	-55,57	17	-48,48
2025-08-29	NP	JAJDX - International Small Company Trust NAV				13.396	0,00	19	80,00
2025-06-26	NP	DFIEX - International Core Equity 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				884.149	0,00	757	31,94
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares				12.178	0,00	10	42,86

Other Listings

GB:VANQ	106,40 £
DE:PRVA	1,25 €
US:FPLPF

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