Topp 34 gemensamma fonder med RWC / Reliance Worldwide Corporation Limited (ASX)

Topp 34 gemensamma fonder med AU:RWC / Reliance Worldwide Corporation Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AU:RWC / Reliance Worldwide Corporation Limited. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	79 759	0,00	214	−19,25
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	45 590	0,00	123	−3,94
2025-03-21	NP	TWSMX - Strategic Allocation: Moderate Fund Investor 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	18 512	−38,34	62	−40,20
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	128 280	0,00	427	−2,73
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	4 744 190	−1,87	12 802	−5,68
2025-03-21	NP	AACRX - Strategic Allocation: Conservative Fund R 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	3 584	−36,03	12	−42,11
2025-06-30	NP	VINEX - Vanguard International Explorer 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	422 600	40,23	1 136	13,26
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A	146 537	−14,29	395	−31,60
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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	2 449 410	−9,89	6 585	−27,25
2025-03-21	NP	AAARX - Strategic Allocation: Aggressive Fund R 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	20 921	−36,37	70	−37,84
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	11 053 350	−0,42	29 714	−19,60
2025-08-27	NP	CFWAX - Calvert Global Water Fund Class A	2 297 206	9,58	6 197	4,56
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	2 806 829	0,00	7 546	−19,26
2025-04-18	NP	ANTSX - Nt International Small-mid Cap Fund Investor 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	774 790	−60,64	2 380	−66,19
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	151 032	122,11	406	78,41
2025-08-15	NP	MBEQX - M International Equity Fund	29 575	0,00	80	−4,82
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	137 734	8,13	370	−12,74
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	13 700 714	0,00	36 970	−3,88
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	356 302	1,48	958	−18,14
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, 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 - T. Rowe Price International Discovery Fund 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 - 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	219 021	13,16	588	7,89
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	36 143	−41,31	103	−46,03
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	216 443	−3,34	582	−22,01
2025-07-28	NP	VIOPX - International Opportunities Fund	92 041	−20,67	262	−26,27
2025-08-21	NP	LZSMX - Lazard International Small Cap Equity Portfolio Open Shares	29 217	10,21	79	5,41
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	60 550		163
2025-06-25	NP	WICIX - Wells Fargo Special International Small Cap Fund Institutional Class	727 444	110,20	1 956	69,70
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	12 146	0,00	35	−8,11
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	6 898 040	0,35	18 610	−4,25
2025-08-29	NP	JAJDX - International Small Company Trust NAV	33 532	0,00	90	−4,26
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	107 245	−2,65	288	−21,31
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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	5 734 006	0,00	15 415	−19,26
2025-06-30	NP	VPACX - Vanguard Pacific 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	920 981	−0,88	2 476	−19,98

US:RLLWF
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Topp 34 gemensamma fonder med RWC / Reliance Worldwide Corporation Limited (ASX)

Topp 34 gemensamma fonder med AU:RWC / Reliance Worldwide Corporation Limited

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