11 Reksa Dana Terbaik dengan VCCTF / Victoria PLC (OTCPK)

Victoria PLC

US ˙ OTCPK ˙ GB00BZC0LC10

11 Reksa Dana Terbaik dengan VCCTF / Victoria PLC

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di VCCTF / Victoria PLC. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor		Ketik	Presyo ng Avg (Silangan)	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)	Alokasi Port (%)
2025-07-28	NP	ACREX - ACR International Quality Return (IQR) Fund Class I Shares				1,841,926	0.00	1,487	-40.45
2025-03-31	NP	VINEX - Vanguard International Explorer Fund Investor Shares 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				517,216	-19.47	707	-14.32
2025-08-22	NP	MGKQX - Global Permanence Portfolio Class IS				37,188	-5.96	37	-17.78
2025-08-22	NP	MSHPX - Permanence Portfolio Class IS				35,776	0.00	36	-10.00
2025-03-27	NP	VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares				0	-100.00	0	-100.00
2025-03-26	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				0	-100.00	0	-100.00
2025-08-22	NP	MSJSX - Global Endurance Portfolio Class IS				3,505,235	0.00	3,528	-11.73
2025-08-26	NP	BICKX - Baillie Gifford International Smaller Companies Fund Class K				0	-100.00	0	-100.00
2025-08-22	NP	MIGIX - Global Advantage Portfolio Class I				70,649	0.00	71	-11.25
2025-07-28	NP	ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares				344,110	0.00	278	-40.56
2025-08-22	NP	MSSGX - Inception Portfolio CLASS I				1,613,626	0.00	1,624	-11.74

Other Listings

GB:VCPL
DE:3CV	€ 0.76
GB:VCP	£ 67.80

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