Principaux fonds communs de placement 9 avec VTMTF / Vertu Motors plc (OTCPK)

Vertu Motors plc
US ˙ OTCPK ˙ GB00B1GK4645

Principaux fonds communs de placement 9 avec VTMTF / Vertu Motors plc

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans VTMTF / Vertu Motors 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 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 £GB
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