Topp 9 gemensamma fonder med RBSPD / NatWest Group Plc (OTCM)

NatWest Group Plc
US ˙ OTCM ˙ US6390572070
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Topp 9 gemensamma fonder med RBSPD / NatWest Group Plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i RBSPD / NatWest 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
(%)
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 66 623 0,00 861 19,78
2025-08-15 NP MBEQX - M International Equity Fund 7 339 −34,13 104 −21,97
2025-08-21 NP LIONX - Issachar Fund Class N Shares 21 300 301
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 868 765 0,00 11 224 19,85
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 321 728 4 601
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 87 111 0,00 1 246 16,90
2025-08-08 NP QGBLX - Quantified Global Fund Investor Class 20 492 −40,81 290 −29,85
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 781 363 5,13 10 095 26,01
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 19 575 −92,90 253 −91,53
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