RWSPF / RWS Holdings plc – институциональная собственность – покупатели

РВС Холдингс ПЛС
US ˙ OTCPK ˙ GB00BVFCZV34

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в РВС Холдингс ПЛС, относятся WSML — iShares MSCI World Small-Cap ETF, PDN — Invesco FTSE RAFI Developed Markets, за исключением ETF малого и среднего бизнеса США, и FDTS - First Trust Developed Markets (бывший фонд AlphaDEX с малой капитализацией в США) .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-06-26 NP DISV — Dimensional International Small Cap Value ETF 307 308 16,84 275 -38,75
2025-08-26 NP FDTS - First Trust Developed Markets (бывший фонд AlphaDEX с малой капитализацией в США) This fund is a listed as child fund of First Trust 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 13 587 17
2025-03-28 NP DFAI — ETF для основного международного рынка акций Dimensional 396 78,38 1
2025-06-26 NP IXUS — iShares Core MSCI Total International Stock 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 505 850 0,61 452 -47,31
2025-06-26 NP DISVX – портфель стоимости компаний малой капитализации Dfa International – институциональный класс 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 472 639 215,69 422 66,80
2025-07-28 NP AVDS — Avantis International ETF акций малой капитализации 9 504 80,89 10 25,00
2025-07-25 NP FNDC — Schwab Fundamental International Small Company Index 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 528 055 30,60 568 -9,70
2025-08-27 NP THRIVENT SERIES FUND INC - Международный портфель распределения Thrivent класса A 58 573 38,28 71 -76,95
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 1 428 13,15 2 0,00
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 20 293 22
2025-06-26 NP IEUS - iShares MSCI Europe ETF малой капитализации 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 21 264 13,32 19 -41,94
2025-06-26 NP IDEV — iShares Core MSCI International Develop Markets 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 343 735 7,50 307 -43,75
2025-06-26 NP SCZ — iShares MSCI EAFE ETF малой капитализации 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 899 040 2,93 803 -46,07
2025-06-26 NP EAFE — iShares Core MSCI EAFE 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 1 712 489 0,86 1 529 -47,13
2025-08-28 NP QCSTRX — класс счета акций R1 1 067 582 308,62 1 298 225,31
2025-06-30 NP PDN — Invesco FTSE RAFI Developed Markets, за исключением ETF малого и среднего бизнеса США This fund is a listed as child fund of Invesco Ltd. 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 15 051 13
2025-06-26 NP Dfa Investment Trust Co - Серия о малых компаниях Соединенного Королевства 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 915 982 3,82 818 -45,21
2025-06-24 NP SFILX - Индексный фонд малых компаний Schwab Fundamental International, индексный фонд институциональных акций 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 104 152 38,79 93 -27,56
Other Listings
GB:RWSL
GB:RWS 94,00 £
DE:RWJ1 1,10 €
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