Topp 11 gemensamma fonder med RNK / The Rank Group Plc (LSE)

The Rank Group Plc
GB ˙ LSE ˙ GB00B1L5QH97
139,60 GBP ↑0,80 (0,58%)
2025-09-10
DELAT PRIS
Topp 11 gemensamma fonder med GB:RNK / The Rank Group Plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:RNK / The Rank Group Plc. 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
(%)
2025-03-31 NP FSISX - Fidelity SAI International Small Cap Index Fund 52 820 0,00 58 −1,69
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 0 −100,00 0 −100,00
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 2 635 434 5,46 3 006 9,03
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 45 860 223,34 52 246,67
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 615 103 0,00 702 3,39
2025-07-29 NP JISAX - International Small Company Fund Class NAV 0 −100,00 0 −100,00
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 599 166 −6,54 683 −3,39
2025-08-29 NP JAJDX - International Small Company Trust NAV 7 303 0,00 13 85,71
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 91 094 0,00 166 72,92
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 1 727 975 0,20 3 155 72,88
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 404 176 18,30 461 22,28
Other Listings
US:RANKF
GB:RNKL
DE:RNKA 1,54 €
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