Top 19 investeringsforeninger med VTXPF / Victrex plc (OTCPK)

Victrex plc

US ˙ OTCPK ˙ GB0009292243

Top 19 investeringsforeninger med VTXPF / Victrex plc

Denne side viser alle investeringsforeninger, der har rapporteret positioner i VTXPF / Victrex 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 (%)
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class				12.500		139
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				39.227	0,00	434	-9,96
2025-06-30	NP	VEURX - Vanguard European 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				193.226	18,47	2.145	7,25
2025-08-27	NP	BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares				3.238.145	2,02	34.536	-4,93
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				281.487	-7,86	3.124	-16,60
2025-06-26	NP	LAIEX - Lord Abbett International Opportunities Fund Class A				85.000	-22,73	943	-30,25
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				22.132	0,00	234	-8,95
2025-06-30	NP	VGTSX - Vanguard Total International 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				1.224.484	-1,02	13.592	-10,40
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				20.054	0,00	213	-6,99
2025-06-26	NP	MSTFX - Morningstar International Equity Fund				13.632	0,00	151	-9,58
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				24.143	-4,69	267	-14,15
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				3.938	-42,90	42	-48,75
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				813	0,00	9	-11,11
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				145.967	0,00	1.620	-9,45
2025-06-24	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				22.110	5,50	245	-4,67
2025-08-29	NP	JAJDX - International Small Company Trust NAV				3.473	0,00	37	-5,13
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund 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				772.531	2,42	8.239	-4,55
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				12.158		149
2025-06-27	NP	HAISX - Harbor International Small Cap Fund Institutional Class				273.480	14,29	3.036	3,44

Other Listings

GB:VCT	726,00 £
DE:1OY	7,90 €
GB:VCTL

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