Лучшие 25 взаимные фонды с RTBBF / Рэтбоунс Групп ПЛС (OTCPK)

Рэтбоунс Групп ПЛС
US ˙ OTCPK ˙ GB0002148343

Лучшие 25 взаимные фонды с RTBBF / Rathbones Group Plc

На этой странице показаны все взаимные фонды, сообщившие о позициях в RTBBF / Rathbones Group Plc. 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 FLKSX - Фонд недорогих акций Fidelity K6 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 449 844 2,04 9 412 -0,70
2025-07-29 NP JISAX - Международный фонд малых компаний класса NAV 2 219 -37,98 49 -31,94
2025-06-27 NP HAIDX - Harbour Diversified International All Cap Fund институционального класса 40 582 -16,01 854 -17,81
2025-06-26 NP FSISX — Международный индексный фонд малой капитализации Fidelity SAI 11 424 -12,37 239 -14,64
2025-08-26 NP TFSCX - Класс консультантов по серии иностранных малых компаний 33 605 -39,62 804 -28,02
2025-06-26 NP HLMRX - Портфель малых компаний Harding Loevner International ИНСТИТУЦИОНАЛЬНЫЙ 105 989 -26,92 2 221 -28,41
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 192 399 -6,52 4 051 -8,54
2025-07-28 NP VIOPX - Фонд международных возможностей 60 738 -4,55 1 349 4,33
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 28 169 -0,82 589 -3,44
2025-08-29 NP JAJDX - Международный фонд малых компаний NAV 2 285 0,00 55 17,39
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 133 271 22,88 2 806 20,23
2025-06-26 NP FLPSX — Фонд недорогих акций Fidelity 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 2 697 803 -0,33 56 447 -3,00
2025-08-26 NP MIDAX - Международный фонд новых открытий MFS A 595 477 -2,04 14 206 16,42
2025-08-27 NP BBIEX - Международный фонд акций Bridge Builder 293 752 -3,60 7 029 14,93
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 889 878 0,00 18 735 -2,15
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 515 969 -3,51 12 347 14,61
2025-07-30 NP FCTDX - Фонд стратегических советников Fidelity US Total Stock Fund 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 654 340 0,00 14 529 9,78
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 149 224 -5,43 3 142 -7,45
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 42 353 122,58 892 117,85
2025-03-26 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 1 824 -51,28 39 -51,25
2025-07-28 NP AVDVX — Avantis International Small Cap Value Fund институционального класса 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 383 0,00 9 14,29
2025-06-26 NP FISMX — Международный фонд малой капитализации Fidelity International 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 1 142 700 0,00 23 909 -2,68
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 909 0,00 20 11,11
2025-06-27 NP HAINX - Институциональный класс Международного фонда Харбора 261 604 -3,32 5 508 -5,39
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 14 419 0,00 343 18,69
Other Listings
GB:RAT 1 790,00 £
GB:RATL
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