25 Reksa Dana Terbaik dengan RTBBF / Rathbones Group Plc (OTCPK)

Rathbones Group Plc
US ˙ OTCPK ˙ GB0002148343

25 Reksa Dana Terbaik dengan RTBBF / Rathbones Group Plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di RTBBF / Rathbones Group Plc. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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
Other Listings
GB:RAT £ 1,790.00
GB:RATL
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