Topp 10 gemensamma fonder med RWSPF / RWS Holdings plc (OTCPK)

Topp 10 gemensamma fonder med RWSPF / RWS Holdings plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i RWSPF / RWS Holdings 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	FSISX - Fidelity SAI International Small Cap Index Fund	78 779	0,00	70	−47,76
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	136 043	0,00	121	−47,62
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	472 639	215,69	422	66,80
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	723 800	0,00	647	−47,27
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	24 951	0,00	22	−47,62
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	12 808	0,00	14	−31,58
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1 824	0,00	2	0,00
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	104 152	38,79	93	−27,56
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	68 873	0,00	84	−20,95
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	204 710	−21,39	183	−58,64

GB:RWSL
GB:RWS	89,20 GBP
DE:RWJ1	1,02 €

Topp 10 gemensamma fonder med RWSPF / RWS Holdings plc (OTCPK)

Topp 10 gemensamma fonder med RWSPF / RWS Holdings plc

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