Лучшие 30 взаимные фонды с RDC / Редкэр Аптека Н.В. (XTRA)

Редкэр Аптека Н.В.
DE ˙ XTRA ˙ NL0012044747
72,70 € ↓ -1,80 (-2,42%)
2025-09-05
ЦЕНА АКЦИИ
Лучшие 30 взаимные фонды с DE:RDC / Redcare Pharmacy NV

На этой странице показаны все взаимные фонды, сообщившие о позициях в DE:RDC / Redcare Pharmacy NV. 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
(%)
2025-07-28 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 21 022 -50,61 2 731 -47,45
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 2 852 0,00 426 19,33
2025-06-30 NP VEURX - Акции инвесторов Vanguard European 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 36 474 20,23 5 451 43,31
2025-06-30 NP GPRIX - Институциональный класс фонда Grandeur Peak Global Reach Fund 1 675 -35,73 249 -24,39
2025-07-28 NP AIOIX - Класс инвесторов Международного фонда возможностей 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 27 067 -27,55 3 517 -22,93
2025-06-30 NP GGSOX - Класс инвесторов фонда Grandeur Peak Global Stalwarts Fund 3 047 -17,18 453 -2,38
2025-05-29 NP WCFOX - Акции класса инвесторов фонда WCM, ориентированного на международные возможности 2 770 -9,18 359 -14,76
2025-06-30 NP GISYX - Институциональный класс Международного фонда стойких приверженцев Grandeur Peak 96 224 0,00 14 303 18,01
2025-06-26 NP FSISX — Международный индексный фонд малой капитализации Fidelity SAI 4 234 3,27 629 21,71
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 6 832 7,90 1 015 27,07
2025-08-26 NP WCMSX - Акции институционального класса Международного фонда роста малой капитализации WCM 31 074 -29,37 3 438 -39,66
2025-05-30 NP WIGTX - Институциональный класс фонда Seven Canyons World Innovators Fund 3 300 424
2025-08-27 NP HRITX - Пенсионные акции Международного фонда возможностей Hood River 8 455 128,08 935 95,20
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 664 497 -4,46 99 299 13,87
2025-06-30 NP GPIIX - Фонд международных возможностей Grandeur Peak, институциональный класс 17 300 -5,60 2 571 11,40
2025-08-26 NP PCSCX - МЕЖДУНАРОДНЫЙ ФОНД МАЛЫХ КОМПАНИЙ POLAR CAPITAL 13 771 60,15 1 523 36,84
2025-06-27 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 470 -23,58 70 -9,09
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 51 427 -8,32 7 685 9,29
2025-06-27 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 527 -23,62 79 -9,30
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 137 104 -3,71 15 167 -17,72
2025-08-27 NP APFDX - Акции инвесторов Artisan Global Discovery Fund 20 855 17,53 2 301 0,92
2025-06-27 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 92 -23,33 14 -13,33
2025-06-24 NP SWMIX - Выбор акций Laudus International MarketMasters Fund 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 15 010 -15,19 2 243 1,08
2025-08-25 NP QCVAX - Международный фонд Клируотер 17 239 -23,65 1 902 -34,45
2025-08-25 NP SMCWX — SMALLCAP WORLD FUND INC, класс A 1 137 173 0,00 125 447 -14,14
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 231 220 2,17 34 552 21,76
2025-06-30 NP GPGIX - Фонд институциональных возможностей Grandeur Peak Global Opportunities 18 204 0,00 2 706 18,02
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 4 128 0,00 454 -15,01
2025-07-28 NP AGCVX - Класс инвесторов глобальных фондов малой 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 4 416 -25,34 574 -20,64
2025-06-30 NP GPGEX - Институциональный класс Grandeur Peak Global Explorer Fund 162 0,00 24 20,00
Other Listings
US:SHPPF
IT:1RDC 108,20 €
GB:0RJT
GB:RDCD
AT:SHOP
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