Principaux fonds communs de placement 18 avec RNSHF / Renishaw plc (OTCPK)

Principaux fonds communs de placement 18 avec RNSHF / Renishaw plc

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans RNSHF / Renishaw 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 (%)
2025-05-28	NP	SPRNX - Sprucegrove International Equity Master Fund	22 445	-9,40	739	-29,71
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	18 127	0,00	543	-32,63
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	2 092	13,57	63	-23,46
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	301 909	0,21	11 860	19,17
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	18 345	12,60	548	-24,86
2025-06-25	NP	PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	489 656	14,51	14 668	-22,90
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z	200		8
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	54 251	0,00	1 625	-32,66
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	487 268	-0,80	14 596	-33,20
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	80	0,00	3	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	76 149	18,18	2 281	-20,41
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	11 108	7,02	332	-28,51
2025-06-30	NP	VTRIX - Vanguard International Value 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	866 176	-7,04	25 947	-37,40
2025-08-15	NP	MBEQX - M International Equity Fund	208	0,00	8	33,33
2025-05-27	NP	DRIOX - Driehaus International Small Cap Growth Fund	41 423	7,73	1 364	-16,11
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	109 610	-6,62	3 283	-37,12
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	3 777	2,92	113	-31,10
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	8 997	0,00	353	18,92

GB:RSWL
GB:RSW	3 285,00 £GB
DE:REW	36,60 €

Principaux fonds communs de placement 18 avec RNSHF / Renishaw plc (OTCPK)

Principaux fonds communs de placement 18 avec RNSHF / Renishaw plc

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