Лучшие 34 взаимные фонды с RWC / Релайанс Уорлдвайд Корпорейшн Лимитед (ASX)

Релайанс Уорлдвайд Корпорейшн Лимитед
AU ˙ ASX ˙ AU000000RWC7
4,09 A$ ↑0,07 (1,74%)
2025-09-05
ЦЕНА АКЦИИ
Лучшие 34 взаимные фонды с AU:RWC / Reliance Worldwide Corporation Limited

На этой странице показаны все взаимные фонды, сообщившие о позициях в AU:RWC / Reliance Worldwide Corporation Limited. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

Обновите версию, чтобы разблокировать премиум-данные и экспортировать их в Excel. .

Дата файла Источник Инвестор Тип Средняя цена
(Восток)		 Акции Δ Акции
(%)		 Сообщено
Ценить
(1000 долларов США)		 Δ Значение
(%)		 Порт Аллок
(%)
2025-06-26 NP TWAAX - Международный фонд распределения Thrivent класса A 79 759 0,00 214 -19,25
2025-08-21 NP MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I 45 590 0,00 123 -3,94
2025-03-21 NP TWSMX — Стратегическое распределение: средний класс инвесторов в фонды 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 18 512 -38,34 62 -40,20
2025-03-28 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 128 280 0,00 427 -2,73
2025-08-26 NP MIDAX - Международный фонд новых открытий MFS A 4 744 190 -1,87 12 802 -5,68
2025-03-21 NP AACRX — Стратегическое распределение: Консервативный фонд класса R 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 3 584 -36,03 12 -42,11
2025-06-30 NP VINEX - Акции инвесторов Vanguard International Explorer Fund 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 422 600 40,23 1 136 13,26
2025-06-18 NP NWXSX — Национальный международный фонд малой капитализации класса A 146 537 -14,29 395 -31,60
2025-06-30 NP VFSNX - Vanguard FTSE All-World индексный фонд малой капитализации США, институциональные акции 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 2 449 410 -9,89 6 585 -27,25
2025-03-21 NP AAARX – Стратегическое распределение: агрессивный фонд класса R 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 20 921 -36,37 70 -37,84
2025-06-30 NP VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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 11 053 350 -0,42 29 714 -19,60
2025-08-27 NP CFWAX - Класс A Глобального водного фонда Калверта 2 297 206 9,58 6 197 4,56
2025-06-26 NP DFIEX – Международный основной портфель акций – 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 2 806 829 0,00 7 546 -19,26
2025-04-18 NP ANTSX — класс инвесторов Nt International фондов малой и средней капитализации 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 774 790 -60,64 2 380 -66,19
2025-06-26 NP CRNSX - МЕЖДУНАРОДНЫЙ ФОНД КАТОЛИЧЕСКИХ ОТВЕТСТВЕННЫХ ИНВЕСТИЦИЙ с малой капитализацией Институциональные акции 151 032 122,11 406 78,41
2025-08-15 NP MBEQX - Международный фонд акций M 29 575 0,00 80 -4,82
2025-06-26 NP FZILX — Международный индексный фонд Fidelity ZERO This fund is a listed as child fund of Fmr Llc 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 137 734 8,13 370 -12,74
2025-08-25 NP SMCWX — SMALLCAP WORLD FUND INC, класс A 13 700 714 0,00 36 970 -3,88
2025-06-26 NP FTIHX — Международный индексный фонд Fidelity Total This fund is a listed as child fund of Fmr Llc 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 356 302 1,48 958 -18,14
2025-06-25 NP RPGAX - Глобальный распределительный фонд T. Rowe Price, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 18 019 -9,36 48 -27,27
2025-06-25 NP PRIDX - Международный фонд открытий Т. Роу Прайса This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 4 125 525 -7,68 11 091 -25,47
2025-08-28 NP SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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 219 021 13,16 588 7,89
2025-07-29 NP JISAX - Международный фонд малых компаний класса NAV 36 143 -41,31 103 -46,03
2025-06-26 NP FSISX — Международный индексный фонд малой капитализации Fidelity SAI 216 443 -3,34 582 -22,01
2025-07-28 NP VIOPX - Фонд международных возможностей 92 041 -20,67 262 -26,27
2025-08-21 NP LZSMX - Портфель акций малой капитализации Lazard International Открытые акции 29 217 10,21 79 5,41
2025-08-27 NP BBIEX - Международный фонд акций Bridge Builder 60 550 163
2025-06-25 NP WICIX - Специальный международный фонд малой капитализации Wells Fargo институционального класса 727 444 110,20 1 956 69,70
2025-07-28 NP AVDEX - Институциональный класс Международного фонда акций Avantis 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 12 146 0,00 35 -8,11
2025-08-27 NP VTMGX - Индексный фонд Vanguard Developed Markets Admiral 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 6 898 040 0,35 18 610 -4,25
2025-08-29 NP JAJDX - Международный фонд малых компаний NAV 33 532 0,00 90 -4,26
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 107 245 -2,65 288 -21,31
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 5 734 006 0,00 15 415 -19,26
2025-06-30 NP VPACX - Акции инвесторов индексного фонда Vanguard Pacific Stock 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 920 981 -0,88 2 476 -19,98
Other Listings
US:RLLWF
DE:0EU 2,18 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center