Topp 14 gemensamma fonder med FTTRF / Forterra plc (OTCPK)

Forterra plc
US ˙ OTCPK ˙ GB00BYYW3C20

Topp 14 gemensamma fonder med FTTRF / Forterra plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i FTTRF / Forterra 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
(%)
2025-06-26 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 653 810 0,00 1 630 25,79
2025-03-31 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 131 717 4,18 262 −16,61
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 7 139 0,00 19 38,46
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 17 862 44
2025-06-25 NP VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares 1 517 977 −24,71 3 771 −5,96
2025-07-29 NP JISAX - International Small Company Fund Class NAV 8 108 −54,24 22 −38,24
2025-03-31 NP FSISX - Fidelity SAI International Small Cap Index Fund 58 823 0,00 117 −20,00
2025-08-26 NP VISAX - Virtus KAR International Small-Cap Fund Class A 5 017 278 0,00 13 567 21,14
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 3 521 −41,52 10 −30,77
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 114 519 4 232,92 285 2 490,91
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 640 795 0,00 1 733 21,12
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 20 677 −49,66 41 −59,41
2025-08-29 NP JAJDX - International Small Company Trust NAV 10 957 0,00 30 20,83
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 12 731 491 −12,69 34 427 6,13
Other Listings
GB:FORT 191,20 GBP
DE:F0T 2,14 €
GB:FORTL
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