RS1 - RS Group plc Aktier - Aktiekurs, institutionellt ägande, aktieägare (LSE)

Grundläggande statistik

Institutionella ägare	120 total, 113 long only, 7 short only, 0 long/short - change of 0,83% MRQ
Aktiepris	575,00
Genomsnittlig portföljallokering	0.1972 % - change of −15,23% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	88 655 406 - 18,92% (ex 13D/G) - change of −5,87MM shares −6,21% MRQ
Institutionellt värde (lång)	$ 632 560 USD ($1000)

Institutionellt ägande och aktieägare

RS Group plc (GB:RS1) har 120 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 89,245,825 aktier. Största aktieägare inkluderar FLPSX - Fidelity Low-Priced Stock Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C, FDIVX - Fidelity Diversified International Fund, VTRIX - Vanguard International Value Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, MKVHX - MFS International Large Cap Value Fund R6, FNGAX - Franklin International Growth Fund CLASS A, IEFA - iShares Core MSCI EAFE ETF, and FISMX - Fidelity International Small Cap Fund .

RS Group plc (LSE:RS1) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 10, 2025 is 575,00 / share. Previously, on September 11, 2024, the share price was 771,50 / share. This represents a decline of 25,47% over that period.

GB:RS1 / RS Group plc Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors 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		1 745 907	0,00	13 768	8,32
2025-06-26	NP	FISZX - Fidelity SAI International SMA Completion 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		1 520 200	0,00	10 444	−14,83
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		4 165	21,43	33	33,33
2025-06-26	NP	IEFA - 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		2 945 961	0,86	20 312	−13,78
2025-08-15	NP	MBEQX - M International Equity Fund		12 872	0,00	102	8,60
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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		1 757 687	2,14	12 075	−13,00
2025-04-24	NP	GLNAX - MFS Global New Discovery Fund A		62 364	−4,22	481	−18,61
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF		247 647	−7,89	1 705	−21,54
2025-08-29	NP	IQDG - WisdomTree International Quality Dividend Growth Fund N/A		45 034	−8,77	355	−0,84
2025-05-27	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional				−283	−56,68
2025-06-26	NP	FWWFX - Fidelity Worldwide 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		1 071 095	0,00	7 358	−14,82
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class 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		86 881	−19,66	599	−31,15
2025-05-22	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		500 000	11,11	3 637	−5,06
2025-06-24	NP	FNGAX - Franklin International Growth Fund CLASS A		3 050 000	15,09	21 030	−1,61
2025-06-24	NP	SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares 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		24 512	50,93	169	30,00
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 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		57 181	0,00	394	−14,35
2025-06-26	NP	FKIDX - Fidelity Diversified International K6 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		1 835 217	−6,07	12 608	−19,99
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C		6 590 753	−1,05	45 443	−15,21
2025-08-29	NP	DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A		73 153	−7,48	576	0,35
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		3 876	0,00	30	0,00
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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		37 664	0,00	260	−14,52
2025-05-28	NP	SPRNX - Sprucegrove International Equity Master Fund		112 253	−9,42	817	−22,80
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		154 027	−8,74	1 061	−22,29
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A		0	−100,00	0	−100,00
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. 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		2 114 491	0,00	16 225	0,00
2025-08-22	NP	CAEAX - Columbia Acorn European Fund Class A		22 479	−7,88	177	0,00
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		136 209	8,99	939	−6,57
2025-06-26	NP	ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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		68 080	−44,02	469	−52,14
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−285 719	−0,00	−2 255	8,41
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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		125 026	0,00	984	8,25
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		7 646	−25,21	59	−25,64
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A 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		23 902		165
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class		199 593	−7,40	1 371	−21,12
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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		17 075	0,00	118	−14,60
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund 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		334 908		2 309
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A		2 416 868	−2,04	19 059	6,11
2025-05-22	NP	MXIGX - Great-West International Growth Fund Investor Class		750 000	15,38	5 456	−1,43
2025-06-26	NP	IDEV - iShares Core MSCI International Developed 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		397 055	7,49	2 738	−8,12
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		27 391		210
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor 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		6 611 923	−0,36	45 589	−14,61
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		79 731	−10,00	628	−2,48
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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		59 003	−2,35	407	−16,63
2025-06-26	NP	FLPSX - Fidelity Low-Priced 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		11 067 509	−0,33	76 035	−15,10
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		17 867	−28,50	141	−22,10
2025-03-31	NP	FSSJX - Fidelity Series Select International Small Cap Fund		600	0,00	5	−20,00
2025-07-25	NP	MKVHX - MFS International Large Cap Value Fund R6		3 713 980	−3,27	28 498	−3,82
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		129 734	−4,72	891	−18,85
2025-06-26	NP	FISMX - Fidelity International Small Cap 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		2 670 653	0,00	18 348	−14,82
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES 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		3 810	−23,69	30	−16,67
2025-06-26	NP	FTIHX - Fidelity Total International Index 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		216 062	3,95	1 484	−11,46
2025-06-26	NP	IEUR - iShares Core MSCI Europe 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		207 780	29,10	1 433	10,32
2025-06-26	NP	FZILX - Fidelity ZERO International Index 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		83 671	9,53	575	−6,82
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		42 405	0,00	292	−14,37
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−148 701	−0,00	−1 174	8,41
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−4 093	−0,00	−32	10,34
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		80 556	−53,88	555	−60,50
2025-06-26	NP	FDVAX - Fidelity Advisor Diversified International Fund Class A 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		595 292	0,00	4 090	−14,83
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		1 136 923	−81,27	8 966	−79,72
2025-08-29	NP	JAJDX - International Small Company Trust NAV		14 553	0,00	115	8,57
2025-06-30	NP	VEURX - Vanguard European Stock Index Fund Investor 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		1 072 149	21,75	7 392	4,33
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		29 706	9,62	205	−6,85
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		447 920	−10,14	3 088	−22,99
2025-07-28	NP	AVDS - Avantis International Small Cap Equity ETF		18 359	80,91	141	80,77
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		3 668	−66,56	29	−64,56
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		565	0,00	4	−25,00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−102		−1
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		84 000	7,69	663	16,93
2025-06-26	NP	SCZ - iShares MSCI EAFE Small-Cap 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		1 501 837	0,64	10 355	−13,97
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		21 157	−40,23	163	−40,44
2025-06-26	NP	Dfa Investment Trust Co - The United Kingdom Small Company Series 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		2 283 075	2,96	15 742	−11,77
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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		2 344 377	0,00	18 487	8,72
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		214 809	14,16	1 479	−2,70
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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		108 875		751
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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		89 755	0,00	619	−14,40
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		2 390	−9,02	18	−10,00
2025-06-30	NP	VTRIX - Vanguard International Value Fund Investor 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		4 826 825	−14,56	33 281	−26,79
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−52 987	−0,00	−418	8,57
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF ETF 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		83 173	0,68	639	0,47
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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		158 502	−26,95	1 093	−37,42
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class 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		4 273	0,00	33	0,00
2025-03-26	NP	NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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		57 585	−7,24	464	−16,55
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		10 311	0,00	81	8,00
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		4 521	−62,99	36	−60,23
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust 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		663	0,00	5	−20,00
2025-06-26	NP	FDIVX - Fidelity Diversified International 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		4 865 760	0,29	33 428	−14,58
2025-07-25	NP	SCHF - Schwab International Equity 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		932 848	1,85	7 164	1,85
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		142 784	9,40	1 097	9,15
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		18 180	7,00	143	16,26
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		12 604	14,73	99	25,32
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US ETF 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		555 558	2,77	4 374	11,64
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		624		5
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF 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		37 510	8,06	259	−7,17
2025-08-28	NP	QCSTRX - Stock Account Class R1		377 120	−7,92	2 977	−0,17
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		1 249		10
2025-08-28	NP	SPEU - SPDR(R) Portfolio Europe ETF 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		22 163	−41,18	174	−36,26
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		231 664	−0,77	1 595	−15,47
2025-06-26	NP	IEUS - iShares MSCI Europe Small-Cap 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		35 623	11,44	246	−4,67
2025-07-25	NP	EWUS - iShares MSCI United Kingdom Small-Cap 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		44 242	−11,14	340	−11,26
2025-07-29	NP	VGYAX - Vanguard Global Wellesley Income Fund 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		483 913	0,15	3 718	−0,16
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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		982 132	3,57	6 772	−11,25
2025-06-26	NP	DFIEX - International Core Equity Portfolio - Institutional Class 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		1 026 735	0,00	7 079	−14,30
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		61 459	−8,94	422	−22,43
2025-06-24	NP	TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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		2 788	0,00	19	−13,64
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−14 845	−0,00	−117	8,33
2025-08-29	NP	IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A		116 887	−36,43	920	−30,93
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A		58 984	0,00	465	8,39
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		591 710	0,61	4 080	−14,00
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		1 092		9
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		279 981	−18,50	2 150	−18,50
2025-07-25	NP	FNDF - Schwab Fundamental International Large 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		114 245	57,98	877	58,02
2025-06-26	NP	FGILX - Fidelity Global Equity Income 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		95 777	0,00	658	−14,90
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 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		291 311	0,00	2 009	−14,30
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		10 254	2,04	81	9,59
2025-06-26	NP	FDMLX - Fidelity Series Intrinsic Opportunities 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		1 412 049	0,00	9 701	−14,82
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		988		8
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap 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		1 197 500	0,00	8 227	−14,83
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−83 972	−0,00	−663	8,35
2025-04-29	NP	Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares		562	3,69	4	0,00
2025-08-29	NP	BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares		1 252 016	11,78	9 883	21,20
2025-08-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II		382 203	2,63	3 017	11,29
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund 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		4 208 997	1,16	33 226	9,69
2025-08-26	NP	FLUK - Franklin FTSE United Kingdom ETF		126 175	3,00	993	11,95

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RS1 - RS Group plc Aktier - Aktiekurs, institutionellt ägande, aktieägare (LSE)

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