Topp 25 gemensamma fonder med RTBBF / Rathbones Group Plc (OTCPK)

Topp 25 gemensamma fonder med RTBBF / Rathbones Group Plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i RTBBF / Rathbones Group Plc. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	449 844	2,04	9 412	−0,70
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	2 219	−37,98	49	−31,94
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class	40 582	−16,01	854	−17,81
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	11 424	−12,37	239	−14,64
2025-08-26	NP	TFSCX - Foreign Smaller Companies Series Advisor Class	33 605	−39,62	804	−28,02
2025-06-26	NP	HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL	105 989	−26,92	2 221	−28,41
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	192 399	−6,52	4 051	−8,54
2025-07-28	NP	VIOPX - International Opportunities Fund	60 738	−4,55	1 349	4,33
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	28 169	−0,82	589	−3,44
2025-08-29	NP	JAJDX - International Small Company Trust NAV	2 285	0,00	55	17,39
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	133 271	22,88	2 806	20,23
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	2 697 803	−0,33	56 447	−3,00
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	595 477	−2,04	14 206	16,42
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	293 752	−3,60	7 029	14,93
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	889 878	0,00	18 735	−2,15
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	515 969	−3,51	12 347	14,61
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	654 340	0,00	14 529	9,78
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	149 224	−5,43	3 142	−7,45
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	42 353	122,58	892	117,85
2025-03-26	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	1 824	−51,28	39	−51,25
2025-07-28	NP	AVDVX - Avantis International Small Cap Value 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	383	0,00	9	14,29
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	1 142 700	0,00	23 909	−2,68
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	909	0,00	20	11,11
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class	261 604	−3,32	5 508	−5,39
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	14 419	0,00	343	18,69

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Topp 25 gemensamma fonder med RTBBF / Rathbones Group Plc (OTCPK)

Topp 25 gemensamma fonder med RTBBF / Rathbones Group Plc

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