Principaux fonds communs de placement 23 avec RMGNF / RHI Magnesita N.V. (OTCPK)

RHI Magnesita N.V.
US ˙ OTCPK ˙ NL0012650360

Principaux fonds communs de placement 23 avec RMGNF / RHI Magnesita N.V.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans RMGNF / RHI Magnesita N.V.. 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
(%)
2025-06-30 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 41 944 18,72 1 752 14,67
2025-06-26 NP FISMX - Fidelity International Small Cap 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 1 056 191 0,00 43 846 -5,02
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 133 700 -4,16 5 550 -8,97
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 6 725 -97,49 281 -97,49
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 9 135 0,00 382 -3,30
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 155 679 -3,38 6 346 -0,17
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 88 752 49,74 3 684 42,24
2025-08-15 NP MBEQX - M International Equity Fund 824 0,00 34 3,13
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 60 507 -9,41 2 527 -12,47
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 8 401 0,00 349 -5,18
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 4 361 -37,22 177 -35,16
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 4 987 5,37 208 1,96
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 472 151 35,03 19 601 28,26
2025-07-29 NP JISAX - International Small Company Fund Class NAV 735 -45,60 28 -52,63
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 4 372 -6,64 181 -11,27
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 599 0,00 22 -12,00
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 2 727 0,00 114 -3,42
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 19 239 0,00 804 -3,37
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 9 794 5,39 367 -6,62
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 1 755 -34,76 69 -36,70
2025-08-29 NP JAJDX - International Small Company Trust NAV 552 0,00 22 4,76
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 12 345 0,00 534 4,51
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 181 180 -7,60 6 799 -17,23
Other Listings
GB:RHIM 2 080,00 £GB
AT:RHIM
GB:RHIMV
GB:RHIML
DE:RHF 23,10 €
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