Topp 14 verdipapirfond med FTTRF / Forterra plc
Denne siden viser alle aksjefond som har rapportert posisjoner i FTTRF / Forterra plc. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.
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Fildato |
Kilde |
Investor |
|
Type |
Gjennomsnittlig pris (estimert) |
Aksjer |
Δ Aksjer (%) |
Rapportert verdi ($1000) |
Verdi (%) |
Portallokering (%) |
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
653 810 |
0,00 |
1 630 |
25,79 |
|
2025-03-31 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
131 717 |
4,18 |
262 |
−16,61 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
7 139 |
0,00 |
19 |
38,46 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
17 862 |
|
44 |
|
|
2025-07-29 |
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
|
|
|
|
20 677 |
−49,66 |
41 |
−59,41 |
|
2025-09-10 |
NP |
VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares
|
|
|
|
2 084 768 |
37,34 |
5 548 |
47,14 |
|
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 |
|