I migliori fondi comuni di investimento 11 con FPLPF / Vanquis Banking Group plc (OTCPK)

Vanquis Banking Group plc
US ˙ OTCPK ˙ GB00B1Z4ST84

I migliori fondi comuni di investimento 11 con FPLPF / Vanquis Banking Group plc

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in FPLPF / Vanquis Banking Group plc. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
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 110,00 £
DE:PRVA 1,29 €
GB:VANQL
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