Topp 9 gemensamma fonder med VIC / Victorian Plumbing Group plc (AIM)

Victorian Plumbing Group plc
GB ˙ AIM ˙ GB00BNVVHD43
64,40 GBP ↑4,40 (7,33%)
2025-09-18
DELAT PRIS
Topp 9 gemensamma fonder med GB:VIC / Victorian Plumbing Group plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:VIC / Victorian Plumbing Group plc. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 183 100 −33,06 238 −34,25
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4 789 0,00 5 −20,00
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 25 786 0,00 34 −5,56
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 21 312 0,00 28 −3,57
2025-05-22 NP VISAX - Virtus KAR International Small-Cap Fund Class A 3 354 679 −2,86 4 302 7,23
2025-05-22 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 421 279 5,50 540 16,63
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 20 314 0,00 26 0,00
2025-06-30 NP GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class 271 436 0,00 353 −1,94
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 19 711 824,10 26 733,33
Other Listings
DE:637 0,56 €
GB:VICL
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