Principaux fonds communs de placement 11 avec VCCTF / Victoria PLC (OTCPK)

Victoria PLC
US ˙ OTCPK ˙ GB00BZC0LC10

Principaux fonds communs de placement 11 avec VCCTF / Victoria PLC

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans VCCTF / Victoria 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
(%)
2025-07-28 NP ACREX - ACR International Quality Return (IQR) Fund Class I Shares 1 841 926 0,00 1 487 -40,45
2025-03-31 NP VINEX - Vanguard International Explorer 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 517 216 -19,47 707 -14,32
2025-08-22 NP MGKQX - Global Permanence Portfolio Class IS 37 188 -5,96 37 -17,78
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 35 776 0,00 36 -10,00
2025-03-27 NP VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares 0 -100,00 0 -100,00
2025-03-26 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 0 -100,00 0 -100,00
2025-08-22 NP MSJSX - Global Endurance Portfolio Class IS 3 505 235 0,00 3 528 -11,73
2025-08-26 NP BICKX - Baillie Gifford International Smaller Companies Fund Class K 0 -100,00 0 -100,00
2025-08-22 NP MIGIX - Global Advantage Portfolio Class I 70 649 0,00 71 -11,25
2025-07-28 NP ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares 344 110 0,00 278 -40,56
2025-08-22 NP MSSGX - Inception Portfolio CLASS I 1 613 626 0,00 1 624 -11,74
Other Listings
GB:VCPL
DE:3CV 0,76 €
GB:VCP 68,00 £GB
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