59 Reksa Dana Terbaik dengan RS1 / RS Group plc (LSE)

RS Group plc
GB ˙ LSE ˙ GB0003096442
£ 572.00 ↑8.50 (1.51%)
2025-09-05
BAHAGING PRESYO
59 Reksa Dana Terbaik dengan GB:RS1 / RS Group plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:RS1 / RS 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
(%)
2025-07-29 NP JISAX - International Small Company Fund Class NAV 21,157 -40.23 163 -40.44
2025-06-26 NP FISZX - Fidelity SAI International SMA Completion 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 1,520,200 0.00 10,444 -14.83
2025-08-15 NP MBEQX - M International Equity Fund 12,872 0.00 102 8.60
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 1,757,687 2.14 12,075 -13.00
2025-04-24 NP GLNAX - MFS Global New Discovery Fund A 62,364 -4.22 481 -18.61
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -283 -56.68
2025-06-26 NP FWWFX - Fidelity Worldwide 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 1,071,095 0.00 7,358 -14.82
2025-05-22 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 500,000 11.11 3,637 -5.06
2025-06-30 NP VTRIX - Vanguard International Value 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 4,826,825 -14.56 33,281 -26.79
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -52,987 -0.00 -418 8.57
2025-06-24 NP FNGAX - Franklin International Growth Fund CLASS A 3,050,000 15.09 21,030 -1.61
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 4,273 0.00 33 0.00
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 57,585 -7.24 464 -16.55
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 24,512 50.93 169 30.00
2025-06-26 NP FKIDX - Fidelity Diversified International K6 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 1,835,217 -6.07 12,608 -19.99
2025-06-26 NP FDIVX - Fidelity Diversified International 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 4,865,760 0.29 33,428 -14.58
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 112,253 -9.42 817 -22.80
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 624 5
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 2,114,491 0.00 16,225 0.00
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 22,479 -7.88 177 0.00
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 136,209 8.99 939 -6.57
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -285,719 -0.00 -2,255 8.41
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 125,026 0.00 984 8.25
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 7,646 -25.21 59 -25.64
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 199,593 -7.40 1,371 -21.12
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 334,908 2,309
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 2,416,868 -2.04 19,059 6.11
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 483,913 0.15 3,718 -0.16
2025-05-22 NP MXIGX - Great-West International Growth Fund Investor Class 750,000 15.38 5,456 -1.43
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 6,611,923 -0.36 45,589 -14.61
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 59,003 -2.35 407 -16.63
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 11,067,509 -0.33 76,035 -15.10
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 1,026,735 0.00 7,079 -14.30
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -14,845 -0.00 -117 8.33
2025-03-31 NP FSSJX - Fidelity Series Select International Small Cap Fund 600 0.00 5 -20.00
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 3,713,980 -3.27 28,498 -3.82
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 129,734 -4.72 891 -18.85
2025-06-26 NP FISMX - Fidelity International Small Cap 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 2,670,653 0.00 18,348 -14.82
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,092 9
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 216,062 3.95 1,484 -11.46
2025-06-26 NP FZILX - Fidelity ZERO 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 83,671 9.53 575 -6.82
2025-06-26 NP FGILX - Fidelity Global Equity Income 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 95,777 0.00 658 -14.90
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -148,701 -0.00 -1,174 8.41
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -4,093 -0.00 -32 10.34
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 1,412,049 0.00 9,701 -14.82
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 80,556 -53.88 555 -60.50
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 988 8
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 1,197,500 0.00 8,227 -14.83
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A 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 595,292 0.00 4,090 -14.83
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,136,923 -81.27 8,966 -79.72
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -83,972 -0.00 -663 8.35
2025-08-29 NP JAJDX - International Small Company Trust NAV 14,553 0.00 115 8.57
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 1,072,149 21.75 7,392 4.33
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 447,920 -10.14 3,088 -22.99
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 1,252,016 11.78 9,883 21.20
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 565 0.00 4 -25.00
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 4,208,997 1.16 33,226 9.69
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -102 -1
Other Listings
US:EENEF
GB:RS1L
DE:ECN € 6.44
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