9 Reksa Dana Terbaik dengan RYS / NatWest Group plc - Depositary Receipt (Common Stock) (DB)

NatWest Group plc - Depositary Receipt (Common Stock)

DE ˙ DB

€ 11.70 ↑0.10 (0.86%)

2025-09-05
BAHAGING PRESYO

9 Reksa Dana Terbaik dengan DE:RYS / NatWest Group plc - Depositary Receipt (Common Stock)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:RYS / NatWest Group plc - Depositary Receipt (Common Stock). 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	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
2025-06-26	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
2025-06-26	NP	SGIDX - Steward Global Equity Income Fund Class A				781,363	5.13	10,095	26.01
2025-08-08	NP	QGBLX - Quantified Global Fund Investor Class				20,492	-40.81	290	-29.85

Other Listings

US:NWG

US$ 13.76

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