Principaux fonds communs de placement 14 avec FTTRF / Forterra plc (OTCPK)

Forterra plc
US ˙ OTCPK ˙ GB00BYYW3C20

Principaux fonds communs de placement 14 avec FTTRF / Forterra plc

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans FTTRF / Forterra 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
(%)
2025-06-26 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 653 810 0,00 1 630 25,79
2025-03-31 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 131 717 4,18 262 -16,61
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 7 139 0,00 19 38,46
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 17 862 44
2025-06-25 NP VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares 1 517 977 -24,71 3 771 -5,96
2025-07-29 NP JISAX - International Small Company Fund Class NAV 8 108 -54,24 22 -38,24
2025-03-31 NP FSISX - Fidelity SAI International Small Cap Index Fund 58 823 0,00 117 -20,00
2025-08-26 NP VISAX - Virtus KAR International Small-Cap Fund Class A 5 017 278 0,00 13 567 21,14
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 3 521 -41,52 10 -30,77
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 114 519 4 232,92 285 2 490,91
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 640 795 0,00 1 733 21,12
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 20 677 -49,66 41 -59,41
2025-08-29 NP JAJDX - International Small Company Trust NAV 10 957 0,00 30 20,83
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 12 731 491 -12,69 34 427 6,13
Other Listings
GB:FORT 191,20 £GB
DE:F0T 2,14 €
GB:FORTL
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