Topp 99 gemensamma fonder med RTMVF / Rightmove plc (OTCPK)

Topp 99 gemensamma fonder med RTMVF / Rightmove plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i RTMVF / Rightmove 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	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund	2 591	39,75	25	66,67
2025-06-30	NP	VINEX - Vanguard International Explorer 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	520 109	58,34	5 137	90,01
2025-08-15	NP	MBEQX - M International Equity Fund	17 544	53,71	190	88,12
2025-08-27	NP	BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares	6 013 111	2,02	65 082	24,02
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	137 803	7,76	1 355	27,62
2025-06-26	NP	FQITX - Fidelity SAI International Quality 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	285 807	−27,17	2 810	−13,70
2025-04-24	NP	SFREX - Schwab Fundamental Global Real Estate Index Fund 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	3 189	−48,68	27	−47,06
2025-06-24	NP	MECDX - MainStay Epoch Capital Growth Fund Class A	163 082	2,06	1 610	21,60
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	2 487 834	−2,04	26 930	19,73
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class	330 523	−16,04	3 264	0,77
2025-06-25	NP	RAIIX - Rainier International Discovery Series Class I	679 652	−6,40	6 712	12,33
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	22 910	38,85	248	69,86
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	412		4
2025-08-22	NP	LAFAX - Columbia Acorn International Select Class A	235 662	0,00	2 551	21,54
2025-08-26	NP	GCECX - AB Global Core Equity Portfolio Class C	2 623 811	0,00	28 399	0,00
2025-08-26	NP	BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3	366 380		3 965
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	2 557 301	0,00	25 256	20,02
2025-07-28	NP	VIOPX - International Opportunities Fund	152 507	−26,04	1 531	−11,61
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	863 419	−4,62	8 527	14,47
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	43 343	0,00	469	21,82
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	215 194	−4,81	2 116	12,74
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund	60 200		595
2025-05-27	NP	GMEZX - Impact Equity Fund Investor	0	−100,00	0	−100,00
2025-08-26	NP	BGCWX - Baillie Gifford EAFE Choice Fund Class 2	407 230	−2,88	4 408	18,06
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A	26 411	0,00	266	19,28
2025-06-26	NP	DIHRX - International High Relative Profitability 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	185 301	0,00	1 830	20,08
2025-06-24	NP	PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares	2 195 209	0,00	21 680	20,02
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	42 249	720,37	418	895,24
2025-08-22	NP	MFAIX - International Advantage Portfolio Class I	3 115 938	0,00	33 725	21,57
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	32 168	19,11	324	42,11
2025-07-22	NP	ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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	180 000	0,00	1 808	19,51
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	35 618	−8,82	352	9,35
2025-06-26	NP	FIGFX - Fidelity International Growth 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	1 946 773	7,67	19 142	27,55
2025-08-22	NP	CAEAX - Columbia Acorn European Fund Class A	22 588	−57,34	244	−48,20
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A	1 164 846	−3,11	12 605	17,79
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund	3 350 345	65,33	33 089	98,43
2025-08-20	NP	WGGNX - William Blair Global Leaders Fund Class N	49 288		534
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A	47 037	−18,86	465	−2,73
2025-08-25	NP	PKSAX - Virtus KAR Small-Cap Core Fund Class A	8 925 590	−6,79	96 617	13,33
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	8 349	0,00	82	20,59
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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	56 614	34,63	557	59,31
2025-07-28	NP	VCINX - International Growth Fund	426 314	−3,72	4 280	15,05
2025-08-25	NP	RISRX - RBC International Small Cap Equity Fund Class R6	6 686	0,00	72	22,03
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	1 023	0,00	11	22,22
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	52 349	−14,25	517	2,99
2025-08-26	NP	VISAX - Virtus KAR International Small-Cap Fund Class A	4 356 753	−18,10	47 161	−0,42
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	29 136	0,00	288	20,08
2025-06-25	NP	PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	2 032 165	−7,68	20 070	10,79
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	303 526	0,00	3 285	21,58
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	2 199 463	0,00	21 627	18,47
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	221		2
2025-08-20	NP	WAIGX - Wasatch International Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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	419 420	77,09	4 540	115,32
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	1 778 861	19,33	17 568	43,23
2025-08-22	NP	MSIQX - International Equity Portfolio Class I	813 620	−39,79	8 806	−26,80
2025-04-24	NP	USIFX - International Fund Shares	113 462	0,00	961	3,11
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A	549 900	−17,93	5 953	−0,22
2025-08-22	NP	WSCAX - Wanger International	727 302	0,00	7 872	21,56
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	11 905	−19,29	120	−3,25
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	229 108	66,74	2 263	100,18
2025-08-22	NP	MSDKX - International Resilience Portfolio Class I	5 345	−8,00	58	11,76
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	947 105	0,00	10 251	21,56
2025-08-25	NP	PSGAX - Virtus KAR Small-Cap Growth Fund Class A	12 453 392	−9,39	134 804	10,17
2025-08-26	NP	RGSAX - AllianzGI Global Small-Cap Fund A	299 838	−1,65	3 246	19,57
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	11 306 478	1,45	111 665	21,76
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F	9 779		106
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	7 476 379	−2,07	80 920	19,05
2025-08-26	NP	PORIX - Trillium ESG Global Equity Fund Institutional Shares	737 383	63,15	7 982	98,38
2025-06-26	NP	FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate 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	149 300	9,14	1 468	29,34
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	317 075	0,00	3 131	20,01
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	248 750	15,23	2 688	40,00
2025-08-28	NP	ESMAX - INVESCO European Small Company Fund Class A	190 000	0,00	2 056	21,58
2025-06-26	NP	FSCOX - Fidelity International Small Cap 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	1 137 993	13,95	11 189	34,99
2025-06-26	NP	EUGAX - Morgan Stanley European Equity Fund Inc. A	373 109	11,22	3 685	33,48
2025-08-26	NP	VAESX - Virtus KAR Emerging Markets Small-Cap Fund Class A	1 310 876	0,00	14 190	21,59
2025-07-24	NP	MECAX - AMG Managers Cadence Emerging Companies Fund Class N	48 486		489
2025-06-24	NP	SICNX - Schwab International Core Equity Fund 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	254 020	27,75	2 509	65,65
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	6 986 598	1,53	75 619	23,42
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	320 101	0,00	3 465	21,59
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	39 924	0,00	432	22,10
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class	588	24,31	6	50,00
2025-06-26	NP	HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL	273 781	−32,69	2 703	−19,82
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	162	0,00	2	0,00
2025-07-28	NP	TIEUX - International Equity Fund	32 454	−5,40	326	12,85
2025-08-15	NP	RYIPX - Royce International Premier Fund Service Class	320 649	4,82	3 471	28,04
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A	0	−100,00	0	−100,00
2025-05-23	NP	BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2	455 301	−28,23	4 054	−20,17
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	9 181 123	0,00	99 383	22,18
2025-08-22	NP	LAIAX - Columbia Acorn International Class A	2 274 199	−3,15	24 615	17,74
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	51 908	0,00	562	21,43
2025-04-28	NP	JISAX - International Small Company Fund Class NAV	18 167	−47,13	154	−45,74
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	206 164		2 036
2025-08-26	NP	NMIEX - Active M International Equity Fund	23 459	4,33	254	27,64
2025-06-26	NP	FEOPX - Fidelity Enduring 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	3 529	0,00	35	17,24
2025-08-29	NP	JAJDX - International Small Company Trust NAV	2 254	−67,69	24	−56,36
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	49 121	0,00	485	20,05
2025-06-26	NP	FIGSX - Fidelity Series International Growth 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	4 217 276	6,90	41 467	26,64
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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	27 536	9,52	272	31,55
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	350 295	3,13	3 444	22,17
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class	2 113 825	−3,41	20 876	15,92

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DE:3JDA	8,45 €
MX:RMV N

Topp 99 gemensamma fonder med RTMVF / Rightmove plc (OTCPK)

Topp 99 gemensamma fonder med RTMVF / Rightmove plc

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