Principaux fonds communs de placement 42 avec 0NXR / Raiffeisen Bank International AG (LSE)

Raiffeisen Bank International AG
GB ˙ LSE ˙ AT0000606306
28,63 € ↑0,15 (0,53%)
2025-09-08
PRIX DE L'ACTION
Principaux fonds communs de placement 42 avec GB:0NXR / Raiffeisen Bank International AG

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans GB:0NXR / Raiffeisen Bank International AG. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 63 796 -4,49 1 949 8,89
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1 540 0,00 41 17,65
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 3 020 0,00 92 13,58
2025-05-30 NP HFEAX - Janus Henderson European Focus Fund Class A 305 152 7 900
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 59 571 5,22 1 585 22,89
2025-05-20 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 -100,00 0 -100,00
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 367 971 0,00 9 829 18,10
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 9 062 0,00 276 18,97
2025-08-27 NP OAIEX - Optimum International Fund Class A 646 0,00 20 18,75
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 112 491 -2,88 3 441 15,13
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 0 -100,00 0 -100,00
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 114 317 30,62 3 485 54,50
2025-06-18 NP RGEAX - Global Equity Fund Class A 10 326 0,00 275 17,09
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 14 933 0,00 399 18,10
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 401 -74,87 11 -72,22
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 457 502 -6,44 12 220 10,50
2025-05-28 NP HWTIX - International Small Cap Diversified Value Fund Class Z 900 -25,00 23 -4,17
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 95 731 2 922
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 293 179 20,39 7 831 42,20
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 93 355 10,32 2 494 30,32
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 43 496 0,00 1 330 13,49
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1 218 0,00 32 18,52
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 828 25
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 61 383 0,23 1 640 18,34
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 1 146 771 0,88 35 078 19,61
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 46 820 -3,54 1 251 13,95
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 266 788 3,60 7 096 20,97
2025-07-29 NP GIMFX - GMO Implementation Fund 53 952 0,00 1 650 13,57
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 22 679 8,73 603 26,95
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 89 463 0,00 2 735 13,26
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 36 098 -4,64 960 11,37
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 9 646 0,00 293 17,67
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 1 817 939 0,24 48 559 18,39
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 3 728 -67,20 114 -63,07
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 33 934 0,00 1 031 17,85
2025-08-15 NP MBEQX - M International Equity Fund 3 082 0,00 94 17,72
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 78 2
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 25 045 766
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 13 682 102,04 418 140,23
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 9 905 0,00 300 17,19
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 26 954 -1,24 824 12,26
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 40 764 267,31 1 089 449,49
Other Listings
GB:RBIv
IT:1RBI 28,20 €
US:RAIFF
DE:RAW 28,10 €
AT:RBI
CZ:RBI 700,80 CZK
MX:RBI N
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