Top 9 investeringsforeninger med VTMTF / Vertu Motors plc (OTCPK)

Vertu Motors plc
US ˙ OTCPK ˙ GB00B1GK4645

Top 9 investeringsforeninger med VTMTF / Vertu Motors plc

Denne side viser alle investeringsforeninger, der har rapporteret positioner i VTMTF / Vertu Motors 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 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 1.018.006 0,00 838 24,52
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 3.967.159 5,35 3.266 31,12
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 16.292.379 0,00 14.177 27,80
2025-07-29 NP JISAX - International Small Company Fund Class NAV 12.077 -51,27 11 -37,50
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 50.582 0,00 44 37,50
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 18.946 0,00 17 33,33
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 2.741.248 0,00 2.385 27,81
2025-08-29 NP JAJDX - International Small Company Trust NAV 13.548 0,00 12 22,22
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 12.040 0,00 10 25,00
Other Listings
GB:VTUL
DE:V2N 0,68 €
GB:VTU 62,10 £
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