9 Dana Amanah Tekemuka dengan VTMTF / Vertu Motors plc (OTCPK)

Vertu Motors plc

US ˙ OTCPK ˙ GB00B1GK4645

9 Dana Amanah Terkemuka dengan VTMTF / Vertu Motors plc

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam VTMTF / Vertu Motors plc. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik taraf untuk membuka data premium dan eksport ke Excel .

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				1,018,006	0.00	838	24.52
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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				3,967,159	5.35	3,266	31.12
2025-08-20	NP	TBGVX - Tweedy, Browne Global Value Fund				16,292,379	0.00	14,177	27.80
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				12,077	-51.27	11	-37.50
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				50,582	0.00	44	37.50
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				18,946	0.00	17	33.33
2025-08-20	NP	TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged				2,741,248	0.00	2,385	27.81
2025-08-29	NP	JAJDX - International Small Company Trust NAV				13,548	0.00	12	22.22
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z				12,040	0.00	10	25.00

Other Listings

GB:VTUL
DE:V2N	€0.68
GB:VTU	£62.20

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