Principaux fonds communs de placement 9 avec RBSPD / NatWest Group Plc (OTCM)

Principaux fonds communs de placement 9 avec RBSPD / NatWest Group Plc

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans RBSPD / NatWest Group 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	SNTKX - Steward International Enhanced Index Fund Class A	66 623	0,00	861	19,78
2025-08-15	NP	MBEQX - M International Equity Fund	7 339	-34,13	104	-21,97
2025-08-21	NP	LIONX - Issachar Fund Class N Shares	21 300		301
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	868 765	0,00	11 224	19,85
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	321 728		4 601
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	87 111	0,00	1 246	16,90
2025-08-08	NP	QGBLX - Quantified Global Fund Investor Class	20 492	-40,81	290	-29,85
2025-06-26	NP	SGIDX - Steward Global Equity Income Fund Class A	781 363	5,13	10 095	26,01
2025-06-26	NP	DFALX - Large Cap International 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	19 575	-92,90	253	-91,53