Topp 59 gemensamma fonder med RS1 / RS Group plc (LSE)

Topp 59 gemensamma fonder med GB:RS1 / RS Group plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:RS1 / RS 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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		21 157	−40,23	163	−40,44
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
2025-08-15	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
2025-05-27	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
2025-05-22	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		500 000	11,11	3 637	−5,06
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
2025-06-24	NP	FNGAX - Franklin International Growth Fund CLASS A		3 050 000	15,09	21 030	−1,61
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
2025-06-24	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
2025-06-26	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
2025-06-26	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
2025-05-28	NP	SPRNX - Sprucegrove International Equity Master Fund		112 253	−9,42	817	−22,80
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A		0	−100,00	0	−100,00
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		624		5
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
2025-08-20	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
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class		199 593	−7,40	1 371	−21,12
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
2025-07-29	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
2025-05-22	NP	MXIGX - Great-West International Growth Fund Investor Class		750 000	15,38	5 456	−1,43
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
2025-06-24	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
2025-06-26	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
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−14 845	−0,00	−117	8,33
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
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		1 092		9
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	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
2025-06-26	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
2025-08-20	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	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
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		80 556	−53,88	555	−60,50
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
2025-06-26	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
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−83 972	−0,00	−663	8,35
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
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		447 920	−10,14	3 088	−22,99
2025-08-29	NP	BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares		1 252 016	11,78	9 883	21,20
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		565	0,00	4	−25,00
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
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−102		−1

US:EENEF
GB:RS1L
DE:ECN	6,58 €

Topp 59 gemensamma fonder med RS1 / RS Group plc (LSE)

Topp 59 gemensamma fonder med GB:RS1 / RS Group plc

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