Topp 19 gemensamma fonder med VTXPF / Victrex plc (OTCPK)

Topp 19 gemensamma fonder med VTXPF / Victrex plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i VTXPF / Victrex plc. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	12 500		139
2025-06-26	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	39 227	0,00	434	−9,96
2025-06-30	NP	VEURX - Vanguard European 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	193 226	18,47	2 145	7,25
2025-08-27	NP	BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares	3 238 145	2,02	34 536	−4,93
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
2025-07-28	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	22 132	0,00	234	−8,95
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
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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	20 054	0,00	213	−6,99
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	13 632	0,00	151	−9,58
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
2025-07-28	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	813	0,00	9	−11,11
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	145 967	0,00	1 620	−9,45
2025-06-24	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	22 110	5,50	245	−4,67
2025-08-29	NP	JAJDX - International Small Company Trust NAV	3 473	0,00	37	−5,13
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral 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	772 531	2,42	8 239	−4,55
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	12 158		149
2025-06-27	NP	HAISX - Harbor International Small Cap Fund Institutional Class	273 480	14,29	3 036	3,44

GB:VCT	728,00 GBP
DE:1OY	7,75 €
GB:VCTL

Topp 19 gemensamma fonder med VTXPF / Victrex plc (OTCPK)

Topp 19 gemensamma fonder med VTXPF / Victrex plc

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