17 Reksa Dana Terbaik dengan RNWHL / Renew Holdings plc (BATS-CHIXE)

Renew Holdings plc

GB ˙ BATS-CHIXE ˙ GB0005359004

17 Reksa Dana Terbaik dengan GB:RNWHL / Renew Holdings plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:RNWHL / Renew Holdings 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	FSISX - Fidelity SAI International Small Cap Index Fund				21,423	-4.96	216	5.39
2025-06-30	NP	GPIIX - Grandeur Peak International Opportunities Fund Institutional Class				176,211	60.26	1,773	77.66
2025-08-28	NP	ESMAX - INVESCO European Small Company Fund Class A				349,515	0.00	4,072	35.51
2025-08-29	NP	JAJDX - International Small Company Trust NAV				3,437	0.00	40	37.93
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class				34,422		346
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				3,654	-35.86	41	-14.89
2025-06-26	NP	LAIEX - Lord Abbett International Opportunities Fund Class A				150,000	0.00	1,518	11.78
2025-03-28	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional				0	-100.00	0	-100.00
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				40,538	0.00	408	10.90
2025-04-24	NP	USIFX - International Fund Shares				76,727	-77.68	639	-82.45
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				113,340	0.00	1,147	11.79
2025-06-30	NP	GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class				141,074	50.10	1,420	66.35
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				16,446	0.00	192	35.46
2025-06-30	NP	GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class				187,449		1,886
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				21,194	0.00	192	-35.91
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				12,868	137.20	130	165.31
2025-08-27	NP	IEGAX - INVESCO International Small Company Fund Class A				835,730	-6.60	9,737	26.52

Other Listings

DE:LLP
GB:RNWH	£ 813.00

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