14 Dana Amanah Tekemuka dengan FTTRF / Forterra plc (OTCPK)

Forterra plc

US ˙ OTCPK ˙ GB00BYYW3C20

14 Dana Amanah Terkemuka dengan FTTRF / Forterra plc

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam FTTRF / Forterra 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 (%)
2025-06-26	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	£188.20
DE:F0T	€2.14
GB:FORTL

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