Top 8 investeringsforeninger med VLXGF / Volex plc (OTCPK)

Volex plc

US ˙ OTCPK ˙ GB0009390070

Top 8 investeringsforeninger med VLXGF / Volex plc

Denne side viser alle investeringsforeninger, der har rapporteret positioner i VLXGF / Volex 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 (%)
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund 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				70.095	0,00	237	-5,95
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 Fund 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				288.986	3,00	978	-2,98
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				21.261	0,00	111	68,18
2025-08-29	NP	JAJDX - International Small Company Trust NAV				6.267	0,00	33	68,42
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock Fund 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				1.819.005	0,46	6.157	-5,42
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				35.641	-7,36	121	-13,04
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				6.570	-37,55	26	-28,57
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				213.565	0,00	727	-5,35

Other Listings

GB:VLXL
GB:VLX	339,00 £
DE:64K	3,70 €

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