Topp 6 gemensamma fonder med RCDOF / Ricardo plc (OTCPK)

Ricardo plc
US ˙ OTCPK ˙ GB0007370074

Topp 6 gemensamma fonder med RCDOF / Ricardo plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i RCDOF / Ricardo 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 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 130 371 0,00 428 5,43
2025-04-28 NP JISAX - International Small Company Fund Class NAV 4 664 −71,57 13 −84,34
2025-08-29 NP JAJDX - International Small Company Trust NAV 2 982 0,00 18 100,00
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 10 000 61
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 134 609 16,82 442 23,18
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 100 000 608
Other Listings
DE:RIR 4,84 €
GB:RCDOl
GB:RCDO 426,00 GBP
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