RFNDF / Rural Funds Group - Institutionellt ägande - Säljare

Rural Funds Group
US ˙ OTCPK ˙ AU000000RFF5

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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
(%)
2025-06-30 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 1 319 583 −6,12 1 495 6,03
2025-07-25 NP SCHC - Schwab International Small-Cap Equity ETF 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 662 473 −4,00 748 −1,71
2025-03-21 NP PREAX - PACE Global Real Estate Securities Investments Class A 31 716 −65,97 32 −72,81
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 11 073 567 −1,87 12 827 4,29
2025-05-28 NP QCSTRX - Stock Account Class R1 0 −100,00 0 −100,00
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap ETF 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 282 527 −1,57 326 4,50
2025-07-28 NP AVRE - Avantis Real Estate ETF 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 75 718 −5,96 86 −3,41
2025-03-27 NP IPAC - iShares Core MSCI Pacific ETF This fund is a listed as child fund of BlackRock 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 135 714 −1,50 136 −19,05
Other Listings
DE:J19
AU:RFF 1,89 AUD
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