Topp 11 gemensamma fonder med R3E / Real Matters Inc. (DB)

Real Matters Inc.
DE ˙ DB ˙ CA75601Y1007
3,88 € ↑0,06 (1,57%)
2025-09-05
DELAT PRIS
Topp 11 gemensamma fonder med DE:R3E / Real Matters Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:R3E / Real Matters Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-04-28 NP JISAX - International Small Company Fund Class NAV 2 375 0,00 9 −18,18
2025-07-29 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 8 867 −95,60 37 −95,53
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 13 400 0,00 56 3,77
2025-08-27 NP ARHBX - Artisan International Explorer Fund Institutional Shares 674 509 10,88 2 754 11,77
2025-08-25 NP QCVAX - Clearwater International Fund 368 823 0,00 1 506 0,74
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 3 450 0,00 14 7,69
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 4 105 0,00 18 0,00
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 950 000 0,00 4 142 4,89
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 3 382 197 −0,33 14 745 4,55
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 541 463 2,12 2 361 7,13
2025-08-29 NP JAJDX - International Small Company Trust NAV 300 0,00 1 0,00
Other Listings
US:RLLMF
CA:REAL 6,68 CA$
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