GB:VANQ / Vanquis Banking Group plc - Kepemilikan Institusional - Pembeli

Vanquis Banking Group plc
GB ˙ LSE ˙ GB00B1Z4ST84
£ 112.40 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 2,272,578 19.22 1,945 57.36
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 111,701 2.78 154 88.89
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 7,638 80.95 9 350.00
2025-07-28 NP AVDE - Avantis International Equity ETF 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 326,359 9.34 386 93.97
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 5,509 8.19 5 33.33
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 77,624 63.76 50 85.19
2025-07-28 NP AVDV - Avantis International Small Cap Value ETF 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 2,200,831 9.24 2,605 93.82
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 26,133 3.57 22 37.50
Other Listings
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GB:VANQL
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