Topp 35 gemensamma fonder med RDED / RELX PLC - Depositary Receipt (Common Stock) (DB)

RELX PLC - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US7595301083
40,20 € 0,00 (0,00%)
2025-09-09
DELAT PRIS
Topp 35 gemensamma fonder med DE:RDED / RELX PLC - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:RDED / RELX PLC - Depositary Receipt (Common Stock). 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
(%)
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 5 557 −66,09 304 −62,91
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 0 −100,00 0 −100,00
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 629 900 3,19 34 229 11,24
2025-08-15 NP MBEQX - M International Equity Fund 310 0,00 17 6,67
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 366 785 0,00 20 038 9,50
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 22 325 −55,86 1 204 −50,82
2025-06-26 NP DIHRX - International High Relative Profitability 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 206 621 −14,28 11 288 −6,14
2025-06-23 NP UEPIX - Europe 30 Profund Investor Class 2 329 74,07 127 92,42
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 23 055 −2,67 1 253 4,86
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 0 −100,00 0 −100,00
2025-08-25 NP IESGX - Sit ESG Growth Fund - Class I 4 700 0,00 255 8,05
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 62 400 −0,95 3 409 8,43
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 206 309 29,24 11 259 42,05
2025-07-30 NP FILFX - Strategic Advisers 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 42 366 −25,71 2 284 −17,19
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 356 200 0,00 19 459 9,50
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 194 876 45,81 10 635 60,26
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 3 693 202
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 17 682 0,00 953 11,46
2025-08-22 NP FDSVX - Fidelity Growth Discovery 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 355 371 4,65 19 311 12,81
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 7 831 422
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 13 547 19,39 730 33,21
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 1 963 641 −0,28 107 274 9,20
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 164 145 0,00 8 967 9,50
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 180 000 125,00 9 781 142,58
2025-07-30 NP BCGDX - Blue Current Global Dividend Fund Institutional Class 43 000 0,00 2 319 11,50
2025-08-27 NP RYEUX - Europe 1.25x Strategy Fund Class H 313 −85,15 17 −83,96
2025-08-26 NP WCMVX - WCM Focused International Value Fund Institutional Class Shares 15 050 0,00 818 7,78
2025-06-26 NP DFALX - Large Cap International 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 104 741 0,00 5 722 9,51
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth 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 78 900 15,18 4 254 28,40
2025-06-26 NP HFCSX - Hennessy Focus Fund Investor Class 47 000 0,00 2 568 9,51
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth 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 675 697 7,36 36 434 19,68
2025-08-28 NP JINTX - Johnson International Fund 2 500 0,00 136 7,14
2025-08-27 NP ACIFX - Advisors Capital International Fund 9 700 177,14 527 199,43
2025-06-26 NP TDFAX - Transamerica Dividend Focused A 77 781 0,00 4 249 9,51
2025-06-27 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 41 500 2,47 2 267 12,23
Other Listings
US:RELX 47,19 US$
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