Principaux fonds communs de placement 34 avec RTLL / RTL Group S.A. (BDL)

RTL Group S.A.
LU ˙ BDL ˙ LU0061462528
Principaux fonds communs de placement 34 avec LU:RTLL / RTL Group S.A.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans LU:RTLL / RTL Group S.A.. 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 HAISX - Harbor International Small Cap Fund Institutional Class 71 923 -18,28 2 950 9,67
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 47 0,00 2 0,00
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 81 453 17,58 3 340 57,84
2025-07-25 NP USIFX - International Fund Shares 28 235 -2,18 1 083 13,30
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 326 803 2,13 14 338 18,18
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 750 -1,45 31 30,43
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 577 0,00 69 16,95
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1 731 0,00 71 34,62
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 13 787 -1,98 565 31,70
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 171 430 29,10 7 030 73,28
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
2025-07-29 NP GIMFX - GMO Implementation Fund 2 366 0,00 91 15,38
2025-08-26 NP NMIEX - Active M International Equity Fund 8 659 0,00 379 15,95
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 518 144 0,00 21 249 34,21
2025-08-15 NP MBEQX - M International Equity Fund 1 496 0,00 65 16,07
2025-07-29 NP JIAFX - Income Allocation Fund Class A 2 403 92
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 904 -6,71 35 6,25
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 434 0,00 17 14,29
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 11 186 0,00 458 33,24
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 10 497 0,00 458 15,11
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 18 494 356,64 754 267,80
2025-08-19 NP RIFCX - International Developed Markets Fund 3 991 0,00 175 16,00
2025-06-18 NP RGEAX - Global Equity Fund Class A 22 900 0,00 937 33,14
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 19 160 -1,73 786 31,93
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 135 576 0,00 5 560 34,23
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 422 050 0,00 17 309 34,20
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 10 737 438
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 27 227 0,00 1 114 33,13
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 640 0,00 28 16,67
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 71 689 370,62 2 749 445,24
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 31 200 683,13 1 280 606,63
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 847 -42,10 71 -33,33
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 230 0,00 10 25,00
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 25 389 5,82 1 041 42,02
Other Listings
DE:RRTL 35,90 €
IT:1RRTL 34,00 €
GB:RRTLD
CH:RTL
US:RGLXF
GB:0MNC 36,45 €
AT:RTL
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