Лучшие 44 взаимные фонды с R3NKD / РЭНК Групп АГ (BATS-CHIXE)

РЭНК Групп АГ
GB ˙ BATS-CHIXE ˙ DE000RENK730
Лучшие 44 взаимные фонды с GB:R3NKD / RENK Group AG

На этой странице показаны все взаимные фонды, сообщившие о позициях в GB:R3NKD / RENK Group AG. 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
(%)
2025-06-27 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 1 657 100
2025-06-26 NP FSISX — Международный индексный фонд малой капитализации Fidelity SAI 16 477 -3,44 987 127,42
2025-08-22 NP CAEAX - Европейский фонд Columbia Acorn класса A 8 141 -53,80 651 -23,59
2025-08-25 NP QCVAX - Международный фонд Клируотер 30 121 -39,87 2 408 0,21
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 25 2
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 73 375 82,84 6 541 424,46
2025-08-26 NP WCMSX - Акции институционального класса Международного фонда роста малой капитализации WCM 54 345 -43,74 4 347 -7,02
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 32 332 1 948
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 1 871 113
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 135 11
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 78 6
2025-06-30 NP VSCAX — фонд малой капитализации Invesco класса A 0 -100,00 0 -100,00
2025-07-25 NP GLNAX - Глобальный фонд новых открытий MFS A 13 789 1 227
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 64 337 5 735
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 125 729 20,46 7 574 185,81
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 637 649 28,72 51 006 112,72
2025-07-22 NP ISCAX - Федеративный международный фонд акций малого и среднего бизнеса класса А This fund is a listed as child fund of Federated Hermes, 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 40 855 -36,02 3 639 83,83
2025-06-26 NP TWAAX - Международный фонд распределения Thrivent класса A 509 31
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 178 220 -8,44 10 737 117,24
2025-08-20 NP WBIGX - Международный фонд роста Уильяма Блэра, класс N 45 038 3 600
2025-07-28 NP VIOPX - Фонд международных возможностей 7 717 -47,15 687 51,77
2025-07-30 NP FILFX - Международный фонд стратегических советников 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 21 961 1 954
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I 1 003 80
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 11 565 -37,25 1 031 88,64
2025-06-26 NP LAIEX - Международный фонд возможностей лорда Эббетта класса A 130 000 4,00 7 832 146,80
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 1 013 0,00 90 190,32
2025-08-29 NP BAFHX - Brown Advisory - Институциональные акции WMC Strategic European Equity Fund 63 772 -25,95 5 101 22,38
2025-08-25 NP RISRX - RBC International Small Cap Equity Fund Класс R6 1 273 102
2025-03-28 NP GPGEX - Институциональный класс Grandeur Peak Global Explorer Fund 1 704 96,09 43 152,94
2025-08-25 NP SMCWX — SMALLCAP WORLD FUND INC, класс A 438 109 -44,20 35 021 -7,01
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 121 10
2025-08-20 NP WBIIX - Институциональный класс Международного фонда роста Уильяма Блэра 32 115 2 567
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 321 19
2025-06-30 NP GPIIX - Фонд международных возможностей Grandeur Peak, институциональный класс 21 636 -81,62 1 297 -56,71
2025-08-29 NP TCMIX — Международный фонд малой капитализации AMG TimesSquare класса Z 21 180 -52,81 1 694 -22,01
2025-08-20 NP QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N 109 9
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 27 052 -5,54 1 621 122,22
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 49 756 2 998
2025-05-23 NP ARTHX - Акции инвесторов Artisan Global Equity Fund 46 646 2 237
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 21 336 31,80 1 700 117,26
2025-06-18 NP NWXSX — Национальный международный фонд малой капитализации класса A 15 077 -51,39 907 14,54
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 43 879 -19,33 2 643 91,38
2025-06-25 NP WINAX - Акции Международного фонда Уилмингтона класса А 17 555 1 058
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 792 219 0,00 47 727 137,27
Other Listings
DE:R3NK 66,26 €
AT:RENK
US:RNKGF
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