Principaux fonds communs de placement 44 avec R3NKD / RENK Group AG (BATS-CHIXE)

RENK Group AG
GB ˙ BATS-CHIXE ˙ DE000RENK730
Principaux fonds communs de placement 44 avec GB:R3NKD / RENK Group AG

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans GB:R3NKD / RENK Group 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
(%)
2025-06-27 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 1 657 100
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 16 477 -3,44 987 127,42
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 8 141 -53,80 651 -23,59
2025-08-25 NP QCVAX - Clearwater International Fund 30 121 -39,87 2 408 0,21
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 25 2
2025-07-28 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 73 375 82,84 6 541 424,46
2025-08-26 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 54 345 -43,74 4 347 -7,02
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 32 332 1 948
2025-06-27 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 1 871 113
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 135 11
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 78 6
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 0 -100,00 0 -100,00
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 13 789 1 227
2025-07-28 NP AIOIX - International Opportunities 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 64 337 5 735
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 125 729 20,46 7 574 185,81
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 637 649 28,72 51 006 112,72
2025-07-22 NP ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 40 855 -36,02 3 639 83,83
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 509 31
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 178 220 -8,44 10 737 117,24
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 45 038 3 600
2025-07-28 NP VIOPX - International Opportunities Fund 7 717 -47,15 687 51,77
2025-07-30 NP FILFX - Strategic Advisers 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 21 961 1 954
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1 003 80
2025-07-28 NP AGCVX - Global Small 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 11 565 -37,25 1 031 88,64
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 130 000 4,00 7 832 146,80
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 1 013 0,00 90 190,32
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 63 772 -25,95 5 101 22,38
2025-08-25 NP RISRX - RBC International Small Cap Equity Fund Class R6 1 273 102
2025-03-28 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 1 704 96,09 43 152,94
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 438 109 -44,20 35 021 -7,01
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 121 10
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 32 115 2 567
2025-06-27 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 321 19
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 21 636 -81,62 1 297 -56,71
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 21 180 -52,81 1 694 -22,01
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 109 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 27 052 -5,54 1 621 122,22
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 49 756 2 998
2025-05-23 NP ARTHX - Artisan Global Equity Fund Investor Shares 46 646 2 237
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 21 336 31,80 1 700 117,26
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 15 077 -51,39 907 14,54
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 43 879 -19,33 2 643 91,38
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 17 555 1 058
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 792 219 0,00 47 727 137,27
Other Listings
DE:R3NK 69,08 €
AT:RENK
US:RNKGF
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