Principaux fonds communs de placement 11 avec VANQL / Vanquis Banking Group plc (BATS-CHIXE)

Vanquis Banking Group plc
GB ˙ BATS-CHIXE ˙ GB00B1Z4ST84
Principaux fonds communs de placement 11 avec GB:VANQL / Vanquis Banking Group plc

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans GB:VANQL / Vanquis Banking Group plc. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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 112,40 £GB
DE:PRVA 1,30 €
US:FPLPF
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