I migliori fondi comuni di investimento 10 con RWSPF / RWS Holdings plc (OTCPK)

RWS Holdings plc
US ˙ OTCPK ˙ GB00BVFCZV34

I migliori fondi comuni di investimento 10 con RWSPF / RWS Holdings plc

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in RWSPF / RWS Holdings 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 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
Other Listings
GB:RWSL
GB:RWS 94,00 £
DE:RWJ1 1,10 €
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