Principaux fonds communs de placement 34 avec RWC / Reliance Worldwide Corporation Limited (ASX)

Reliance Worldwide Corporation Limited
AU ˙ ASX ˙ AU000000RWC7
4,22 $AU ↓ -0,02 (-0,47%)
2025-09-10
PRIX DE L'ACTION
Principaux fonds communs de placement 34 avec AU:RWC / Reliance Worldwide Corporation Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans AU:RWC / Reliance Worldwide Corporation Limited. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Passez au niveau supérieur pour débloquer les données premium et exporter vers Excel .

Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 79 759 0,00 214 -19,25
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 45 590 0,00 123 -3,94
2025-03-21 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 18 512 -38,34 62 -40,20
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 128 280 0,00 427 -2,73
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 4 744 190 -1,87 12 802 -5,68
2025-03-21 NP AACRX - Strategic Allocation: Conservative Fund R 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 3 584 -36,03 12 -42,11
2025-06-30 NP VINEX - Vanguard International Explorer 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 422 600 40,23 1 136 13,26
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 146 537 -14,29 395 -31,60
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 2 449 410 -9,89 6 585 -27,25
2025-03-21 NP AAARX - Strategic Allocation: Aggressive Fund R 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 20 921 -36,37 70 -37,84
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 11 053 350 -0,42 29 714 -19,60
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 2 297 206 9,58 6 197 4,56
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 2 806 829 0,00 7 546 -19,26
2025-04-18 NP ANTSX - Nt International Small-mid Cap Fund Investor 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 774 790 -60,64 2 380 -66,19
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 151 032 122,11 406 78,41
2025-08-15 NP MBEQX - M International Equity Fund 29 575 0,00 80 -4,82
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 137 734 8,13 370 -12,74
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 13 700 714 0,00 36 970 -3,88
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 356 302 1,48 958 -18,14
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 18 019 -9,36 48 -27,27
2025-06-25 NP PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 4 125 525 -7,68 11 091 -25,47
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 219 021 13,16 588 7,89
2025-07-29 NP JISAX - International Small Company Fund Class NAV 36 143 -41,31 103 -46,03
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 216 443 -3,34 582 -22,01
2025-07-28 NP VIOPX - International Opportunities Fund 92 041 -20,67 262 -26,27
2025-08-21 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 29 217 10,21 79 5,41
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 60 550 163
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 727 444 110,20 1 956 69,70
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 12 146 0,00 35 -8,11
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 6 898 040 0,35 18 610 -4,25
2025-08-29 NP JAJDX - International Small Company Trust NAV 33 532 0,00 90 -4,26
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 107 245 -2,65 288 -21,31
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 5 734 006 0,00 15 415 -19,26
2025-06-30 NP VPACX - Vanguard Pacific 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 920 981 -0,88 2 476 -19,98
Other Listings
US:RLLWF
DE:0EU 2,32 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center