VTXPF / Victrex plc - Participation institutionnelle - Vendeurs

Victrex plc
US ˙ OTCPK ˙ GB0009292243

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. 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
(%)
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF 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 103 769 -12,54 1 100 -20,36
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF 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 4 000 -40,93 43 -45,45
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap ETF 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 41 233 -1,57 438 -8,18
2025-08-28 NP QCSTRX - Stock Account Class R1 70 645 -9,91 752 -16,16
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
2025-06-30 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
2025-06-26 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
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 119 594 -8,39 1 272 -14,64
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 52 783 -5,45 561 -11,79
2025-07-25 NP SCHC - Schwab International Small-Cap Equity ETF 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 157 208 -3,99 1 666 -12,50
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap ETF This fund is a listed as child fund of BlackRock 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 277 403 -0,44 3 079 -10,13
2025-07-25 NP EWUS - iShares MSCI United Kingdom Small-Cap ETF This fund is a listed as child fund of BlackRock 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 8 100 -11,40 86 -19,81
Other Listings
GB:VCT 718,00 £GB
DE:1OY 7,65 €
GB:VCTL
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