11 Dana Amanah Tekemuka dengan FPLPF / Vanquis Banking Group plc (OTCPK)

Vanquis Banking Group plc

US ˙ OTCPK ˙ GB00B1Z4ST84

11 Dana Amanah Terkemuka dengan FPLPF / Vanquis Banking Group plc

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam FPLPF / Vanquis Banking Group plc. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur		Jenis	Purata Harga (Ang)	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)	Peruntukan Port (%)
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
DE:PRVA	€1.30
GB:VANQL

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