Principaux fonds communs de placement 19 avec VTXPF / Victrex plc (OTCPK)

Victrex plc
US ˙ OTCPK ˙ GB0009292243

Principaux fonds communs de placement 19 avec VTXPF / Victrex plc

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans VTXPF / Victrex 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
(%)
2025-06-27 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 718,00 £GB
DE:1OY 7,65 €
GB:VCTL
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