Topp 11 gemensamma fonder med VCCTF / Victoria PLC (OTCPK)

Victoria PLC
US ˙ OTCPK ˙ GB00BZC0LC10

Topp 11 gemensamma fonder med VCCTF / Victoria PLC

Denna sida visar alla gemensamma fonder som har rapporterat positioner i VCCTF / Victoria 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
(%)
2025-07-28 NP ACREX - ACR International Quality Return (IQR) Fund Class I Shares 1 841 926 0,00 1 487 −40,45
2025-03-31 NP VINEX - Vanguard International Explorer 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 517 216 −19,47 707 −14,32
2025-08-22 NP MGKQX - Global Permanence Portfolio Class IS 37 188 −5,96 37 −17,78
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 35 776 0,00 36 −10,00
2025-03-27 NP VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares 0 −100,00 0 −100,00
2025-03-26 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 0 −100,00 0 −100,00
2025-08-22 NP MSJSX - Global Endurance Portfolio Class IS 3 505 235 0,00 3 528 −11,73
2025-08-26 NP BICKX - Baillie Gifford International Smaller Companies Fund Class K 0 −100,00 0 −100,00
2025-08-22 NP MIGIX - Global Advantage Portfolio Class I 70 649 0,00 71 −11,25
2025-07-28 NP ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares 344 110 0,00 278 −40,56
2025-08-22 NP MSSGX - Inception Portfolio CLASS I 1 613 626 0,00 1 624 −11,74
Other Listings
GB:VCPL
DE:3CV 0,76 €
GB:VCP 68,00 GBP
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