VTXPF / Victrex plc - الملكية المؤسسية - البائعين

فيكتريكس بي ال سي
US ˙ OTCPK ˙ GB0009292243

الملكية المؤسسية وملكية الصناديق - البائعون

تعرض هذه الصفحة المؤسسات والصناديق والمساهمين الرئيسيين الذين خفضوا ممتلكاتهم أو أغلقوا مراكزهم في فترة الإبلاغ الأخيرة. تشير الصفوف الحمراء إلى المراكز المغلقة. انقر على رمز الرابط لرؤية سجل المعاملات بالكامل.

قم بالتحديثلفتح البيانات المميزة.

تاريخ الملف المصدر المستثمر النوع متوسط السعر
(المقدّر)
الأسهم Δ الأسهم
(%)
القيمة المعلنة
(1000 دولار)
Δ القيمة
(%)
تخصيص المحفظة
(%)
2025-07-25 NP FNDC - مؤشر شواب الأساسي الدولي للشركات الصغيرة ETF 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 ١٠٣٬٧٦٩ ؜١٢٫٥٤ ١٬١٠٠ ؜٢٠٫٣٦
2025-08-28 NP SPEU – SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp 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 ٤٬٠٠٠ ؜٤٠٫٩٣ ٤٣ ؜٤٥٫٤٥
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap ETF This fund is a listed as child fund of State Street Corp 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 ٤١٬٢٣٣ ؜١٫٥٧ ٤٣٨ ؜٨٫١٨
2025-08-28 NP QCSTRX - فئة حساب الأسهم R1 ٧٠٬٦٤٥ ؜٩٫٩١ ٧٥٢ ؜١٦٫١٦
2025-06-30 NP VFSNX - الأسهم المؤسسية لصندوق مؤشر Vanguard FTSE All-World السابق للولايات المتحدة الأمريكية This fund is a listed as child fund of Vanguard Group 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 ٢٨١٬٤٨٧ ؜٧٫٨٦ ٣٬١٢٤ ؜١٦٫٦٠
2025-06-26 NP LAIEX - صندوق اللورد آبيت للفرص الدولية فئة أ ٨٥٬٠٠٠ ؜٢٢٫٧٣ ٩٤٣ ؜٣٠٫٢٥
2025-06-30 NP VGTSX - أسهم مستثمري صندوق Vanguard Total International Stock Index This fund is a listed as child fund of Vanguard Group 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 ١٬٢٢٤٬٤٨٤ ؜١٫٠٢ ١٣٬٥٩٢ ؜١٠٫٤٠
2025-06-26 NP FSISX - صندوق مؤشر Fidelity SAI الدولي للشركات الصغيرة ٢٤٬١٤٣ ؜٤٫٦٩ ٢٦٧ ؜١٤٫١٥
2025-07-29 NP JISAX - صندوق الشركات الدولية الصغيرة فئة NAV ٣٬٩٣٨ ؜٤٢٫٩٠ ٤٢ ؜٤٨٫٧٥
2025-08-29 NP DLS - صندوق توزيع أرباح WisdomTree International SmallCap N/A ١١٩٬٥٩٤ ؜٨٫٣٩ ١٬٢٧٢ ؜١٤٫٦٤
2025-08-29 NP DDLS - صندوق أسهم WisdomTree الديناميكي للعملة التحوطية الدولية للأسهم الصغيرة غير متوفر ٥٢٬٧٨٣ ؜٥٫٤٥ ٥٦١ ؜١١٫٧٩
2025-07-25 NP SCHC - مؤسسة شواب الدولية للأسهم الصغيرة 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 ١٥٧٬٢٠٨ ؜٣٫٩٩ ١٬٦٦٦ ؜١٢٫٥٠
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap ETF This fund is a listed as child fund of BlackRock 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 ٢٧٧٬٤٠٣ ؜٠٫٤٤ ٣٬٠٧٩ ؜١٠٫١٣
2025-07-25 NP EWUS - iShares MSCI United Kingdom Small-Cap ETF This fund is a listed as child fund of BlackRock 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 ٨٬١٠٠ ؜١١٫٤٠ ٨٦ ؜١٩٫٨١
Other Listings
GB:VCT £ ٧٣١٫٠٠
DE:1OY € ٧٫٩٥
GB:VCTL
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