Topp 11 gemensamma fonder med FPLPF / Vanquis Banking Group plc (OTCPK)

Vanquis Banking Group plc
US ˙ OTCPK ˙ GB00B1Z4ST84

Topp 11 gemensamma fonder med FPLPF / Vanquis Banking Group plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i FPLPF / Vanquis Banking 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
(%)
2025-03-26 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 31 503 −49,97 20 −44,44
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 2 272 578 19,22 1 945 57,36
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 9 000 0,00 11 66,67
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 −100,00 0
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 20 176 0,00 24 76,92
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 77 624 63,76 50 85,19
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 99 192 −1,98 85 29,23
2025-04-28 NP JISAX - International Small Company Fund Class NAV 25 838 −55,57 17 −48,48
2025-08-29 NP JAJDX - International Small Company Trust NAV 13 396 0,00 19 80,00
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 884 149 0,00 757 31,94
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 12 178 0,00 10 42,86
Other Listings
GB:VANQ 112,40 GBP
DE:PRVA 1,30 €
GB:VANQL
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