11 Reksa Dana Terbaik dengan RNK / The Rank Group Plc (LSE)

The Rank Group Plc

GB ˙ LSE ˙ GB00B1L5QH97

£ 136.60 0.00 (0.00%)

2025-09-05
BAHAGING PRESYO

11 Reksa Dana Terbaik dengan GB:RNK / The Rank Group Plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:RNK / The Rank 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 (%)
2025-03-31	NP	FSISX - Fidelity SAI International Small Cap Index Fund				52,820	0.00	58	-1.69
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A				0	-100.00	0	-100.00
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				2,635,434	5.46	3,006	9.03
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				45,860	223.34	52	246.67
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				615,103	0.00	702	3.39
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				0	-100.00	0	-100.00
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				599,166	-6.54	683	-3.39
2025-08-29	NP	JAJDX - International Small Company Trust NAV				7,303	0.00	13	85.71
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class				91,094	0.00	166	72.92
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				1,727,975	0.20	3,155	72.88
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				404,176	18.30	461	22.28

Other Listings

US:RANKF
GB:RNKL
DE:RNKA	€ 1.51

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