Principaux fonds communs de placement 17 avec RNWHL / Renew Holdings plc (BATS-CHIXE)

Principaux fonds communs de placement 17 avec GB:RNWHL / Renew Holdings plc

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans GB:RNWHL / Renew Holdings plc. 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	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
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

DE:LLP
GB:RNWH	794,00 £GB

Principaux fonds communs de placement 17 avec RNWHL / Renew Holdings plc (BATS-CHIXE)

Principaux fonds communs de placement 17 avec GB:RNWHL / Renew Holdings plc

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