I migliori fondi comuni di investimento 9 con RBSPD / NatWest Group Plc (OTCM)

NatWest Group Plc
US ˙ OTCM ˙ US6390572070
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I migliori fondi comuni di investimento 9 con RBSPD / NatWest Group Plc

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in RBSPD / NatWest Group Plc. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 66.623 0,00 861 19,78
2025-08-15 NP MBEQX - M International Equity Fund 7.339 -34,13 104 -21,97
2025-08-21 NP LIONX - Issachar Fund Class N Shares 21.300 301
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 868.765 0,00 11.224 19,85
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 321.728 4.601
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 87.111 0,00 1.246 16,90
2025-08-08 NP QGBLX - Quantified Global Fund Investor Class 20.492 -40,81 290 -29,85
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 781.363 5,13 10.095 26,01
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 19.575 -92,90 253 -91,53
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