0NXR 机构投资人持股和股东 赖夫艾森银行国际股份公司 (LSE) 股票

赖夫艾森银行国际股份公司
GB ˙ LSE ˙ AT0000606306
€29.21 ↑0.17 (0.59%)
2025-09-11
分享价格
基本统计
机构股东 120 total, 120 long only, 0 short only, 0 long/short - change of 3.45% MRQ
股价 29.21
平均投资组合配置 0.1665 % - change of -16.32% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 10,122,265 - 3.08% (ex 13D/G) - change of 0.04MM shares 0.41% MRQ
制度价值(长期) $ 282,350 USD ($1000)
机构投资人持股和股东

Raiffeisen Bank International AG (GB:0NXR) 有 120 已向美国证券交易委员会(SEC)提交13D/G或13F表格的机构股东和股东。 这些机构共持有 10,122,265 股股票。 最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, SCZ - iShares MSCI EAFE Small-Cap ETF, DFIEX - International Core Equity Portfolio - Institutional Class, HFEAX - Janus Henderson European Focus Fund Class A, VEURX - Vanguard European Stock Index Fund Investor Shares, FNDF - Schwab Fundamental International Large Company Index ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Raiffeisen Bank International AG (LSE:0NXR)机构投资人持股结构显示了机构和基金在公司中的当前头寸,以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有(或之前持有)公司5%以上的股份,并打算(或打算)积极寻求改变业务战略。附表13G表示消极投资超过5%。

The share price as of September 11, 2025 is 29.21 / share. Previously, on September 11, 2024, the share price was 16.82 / share. This represents an increase of 73.66% over that period.

GB:0NXR / Raiffeisen Bank International AG Institutional Ownership
基金情绪分数

基金情绪分数(fka 持股累积分数)找到基金买入最多的股票。它是复杂的多因素量化模型的结果,该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100,数字越大表示对等方的积累水平越高,50 是平均值。

更新频率:每日

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-06-26 NP GLOF - iShares Edge MSCI 多因子全球 ETF This fund is a listed as child fund of BlackRock 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 3,870 12.83 103 33.77
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 1,540 0.00 41 17.65
2025-06-26 NP FTIHX - 富达总体国际指数基金 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 59,571 5.22 1,585 22.89
2025-06-26 NP BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 This fund is a listed as child fund of BlackRock, 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 14,450 44.98 386 169.23
2025-08-28 NP CIISX - Causeway 国际小型基金机构类别 112,491 -2.88 3,441 15.13
2025-07-25 NP EWO - iShares MSCI 奥地利 ETF This fund is a listed as child fund of BlackRock 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 146,002 49.80 4,464 70.12
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 805 73.49 24 118.18
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 1,394 54.20 43 75.00
2025-08-28 NP SPEU - SPDR(R) 欧洲投资组合 ETF 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 6,279 -40.96 191 -30.15
2025-06-24 NP TLTD - FlexShares Morningstar 发达市场(美国除外)因子倾斜指数基金 This fund is a listed as child fund of Northern Trust 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 3,344 0.00 89 17.11
2025-08-22 NP 可变保险产品基金 II - 国际指数投资组合初始类别 3,384 11.10 103 32.05
2025-06-30 NP VIHAX - 先锋国际高股息收益率指数基金 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 93,355 10.32 2,494 30.32
2025-06-18 NP RMYAX - 多策略收益基金 A 类 1,218 0.00 32 18.52
2025-08-06 NP 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 1,872 57
2025-07-29 NP VSGX - Vanguard ESG International 股票 ETF ETF 股票 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 23,326 0.78 713 14.45
2025-06-26 NP 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A This fund is a listed as child fund of BlackRock, 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 3,181 85
2025-06-24 NP SFNNX - 嘉信基本国际大公司指数基金机构股票 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 61,383 0.23 1,640 18.34
2025-08-27 NP VTMGX - 先锋发达市场指数基金 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 1,146,771 0.88 35,078 19.61
2025-06-24 NP EMRSX - 摩根大通新兴市场研究增强型股票基金 R6 类 46,820 -3.54 1,251 13.95
2025-07-29 NP GIMFX - 转基因生物实施基金 53,952 0.00 1,650 13.57
2025-08-28 NP BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 This fund is a listed as child fund of BlackRock, 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 15,737 481
2025-08-28 NP QCSTRX - 股票账户类别 R1 103,244 -4.39 3,158 13.35
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 42,931 -3.11 1,147 14.37
2025-08-29 NP PPYIX - PIMCO RAE 国际基金机构类 25,045 766
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际社会核心股票投资组合机构类 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 13,015 0.00 348 18.03
2025-08-28 NP BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 This fund is a listed as child fund of BlackRock, 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 135 4
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 8,554 262
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 1,685 89.97 51 131.82
2025-05-20 NP GARTX - 高盛绝对回报跟踪基金 A 类 0 -100.00 0 -100.00
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 6,701 -3.55 204 9.68
2025-06-26 NP IEFA - iShares 核心 MSCI EAFE ETF This fund is a listed as child fund of BlackRock 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 844,864 0.90 22,567 19.16
2025-06-26 NP IDEV - iShares 核心 MSCI 国际发达市场 ETF This fund is a listed as child fund of BlackRock 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 111,225 -22.79 2,971 -8.84
2025-08-27 NP IEMSX - ABS Insights 新兴市场基金超级机构类别股票 9,062 0.00 276 18.97
2025-06-26 NP INTF - iShares Edge MSCI 多因子国际 ETF This fund is a listed as child fund of BlackRock 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 144,853 62.84 3,869 92.39
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 114,317 30.62 3,485 54.50
2025-06-18 NP RGEAX - 全球股票基金 A 类 10,326 0.00 275 17.09
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(不包括美国)核心股票投资组合机构类别股票 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 26,575 0.00 710 17.97
2025-06-27 NP HAOSX - 港湾海外基金机构级 14,933 0.00 399 18.10
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 401 -74.87 11 -72.22
2025-06-24 NP JEMA - 摩根大通新兴市场股票核心 ETF 14,098 0.71 377 18.99
2025-06-26 NP DFIS - 维度国际小型股 ETF 27,308 -6.57 729 9.15
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(美国除外)目标价值投资组合机构类别 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 35,341 0.00 944 18.15
2025-08-26 NP GMOI——GMO 国际价值 ETF 15,312 24.37 467 47.94
2025-07-28 NP QINT - 美国世纪优质多元化国际ETF 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 15,146 -47.90 463 -18.34
2025-07-28 NP AVIV - Avantis 国际大盘价值 ETF 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 13,016 9.99 398 24.84
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通新兴市场投资组合 1 级 18,624 -24.62 495 -11.61
2025-06-25 NP RFEU - First Trust RiverFront Dynamic Europe ETF This fund is a listed as child fund of First Trust 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 2,171 1.83 58 18.75
2025-05-22 NP RODM - 哈特福德多因子发达市场(美国除外)ETF 46,381 -26.43 1,188 -7.84
2025-08-28 NP BlackRock Funds II - 贝莱德管理收益基金 K 类股票 This fund is a listed as child fund of BlackRock, 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 648 -2.56 20 11.76
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 2,472 0.00 75 13.64
2025-08-28 NP SPDW - SPDR(R) 投资组合发达国家(美国除外)ETF 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 133,456 2.74 4,054 21.81
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 36,098 -4.64 960 11.37
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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 1,817,939 0.24 48,559 18.39
2025-07-25 NP SCHF - 嘉信国际股票 ETF 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 258,952 1.83 7,902 15.81
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 145 -57.60 4 -55.56
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 7,253 33.87 194 56.91
2025-08-26 NP SBHSX - Segall Bryant & Hamill 国际小型股基金零售类别 13,682 102.04 418 140.23
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 13,669 0.00 365 16.67
2025-07-25 NP FNDF - 嘉信基本国际大公司指数 ETF 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 283,350 -1.80 8,647 11.68
2025-07-28 NP AVDEX - Avantis 国际股票基金机构类 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 3,020 0.00 92 13.58
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, 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 14,931 399
2025-08-28 NP UIVM - VictoryShares USAA MSCI 国际价值动量 ETF 31,715 -6.43 967 11.16
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 1,156 21.43 35 45.83
2025-06-26 NP SCZ - iShares MSCI EAFE 小盘股 ETF This fund is a listed as child fund of BlackRock 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 419,918 2.20 11,217 20.69
2025-05-30 NP OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A 40,130 62.74 1,028 103.97
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 610 -4.69 16 14.29
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 4,183 0.00 127 17.59
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级 285 3.26 8 16.67
2025-06-27 NP GVAL - Cambria 全球价值 ETF 70,587 63.20 1,878 90.56
2025-07-25 NP BRXAX - MFS 混合研究国际股票基金 A 95,731 2,922
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 1,215 25.26 37 32.14
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 828 25
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock 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 152,431 0.66 4,072 18.86
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 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 83,542 0.00 2,232 18.10
2025-08-27 NP JNL 系列信托 - JNL 多经理国际小型股基金 (A) 149,099 13.74 4,544 34.28
2025-06-26 NP FIWCX - 富达 SAI 国际价值指数基金 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 266,788 3.60 7,096 20.97
2025-08-27 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 2,375 72
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 32,954 0.00 880 16.89
2025-06-27 NP PXF - Invesco FTSE RAFI 发达市场(美国除外)ETF This fund is a listed as child fund of Invesco Ltd. 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 24,229 5.50 649 24.81
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 9,646 0.00 293 17.67
2025-07-29 NP SSAIX - 道富国际选股基金 N 类 3,728 -67.20 114 -63.07
2025-08-28 NP SSGVX - 道富环球股票(美国除外)指数投资组合 道富环球全盘股票(美国除外)指数投资组合 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 33,934 0.00 1,031 17.85
2025-08-26 NP FDT - First Trust 发达市场(美国除外)AlphaDEX 基金 This fund is a listed as child fund of First Trust 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 18,878 -73.15 576 -68.28
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 17,577 538
2025-08-26 NP FEP - First Trust Europe AlphaDEX 基金 This fund is a listed as child fund of First Trust 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 31,485 -55.82 960 -47.82
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际可持续发展核心 1 投资组合股票 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 27,193 0.00 726 18.05
2025-05-20 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 0 -100.00 0 -100.00
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 26,377 0.00 704 16.94
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 24,065 32.25 733 56.29
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 63,796 -4.49 1,949 8.89
2025-05-30 NP HFEAX - Janus Henderson 欧洲焦点基金 A 类 305,152 7,900
2025-05-22 NP RODE - 哈特福德多因素多元化国际 ETF 756 19
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度国际核心股票基金标准级 4,575 0.00 140 17.80
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 55,230 5.50 1,475 24.58
2025-06-26 NP DFIEX - 国际核心股票投资组合 - 机构类别 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 367,971 0.00 9,829 18.10
2025-07-28 NP AVDE - Avantis 国际股票 ETF 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 52,168 32.10 1,595 50.05
2025-08-27 NP OAIEX - 最优国际基金A级 646 0.00 20 18.75
2025-06-30 NP VEU - 先锋富时全球(美国除外)指数基金 ETF 股票 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 267,722 3.05 7,151 21.70
2025-06-26 NP DISVX - Dfa 国际小盘价值投资组合 - 机构类别 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 0 -100.00 0 -100.00
2025-06-26 NP DISV - Dimensional International 小盘价值 ETF 143,567 -0.54 3,832 16.27
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 457,502 -6.44 12,220 10.50
2025-05-28 NP HWTIX - 国际小盘多元化价值基金 Z 类 900 -25.00 23 -4.17
2025-06-30 NP VEURX - 先锋欧洲股票指数基金投资者股票 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 293,179 20.39 7,831 42.20
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不适用 29,074 -2.44 883 15.73
2025-07-29 NP GTMIX - GMO 税务管理国际股票基金 III 类 43,496 0.00 1,330 13.49
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 2,287 0.00 61 17.31
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 436 2.11 13 18.18
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类 This fund is a listed as child fund of BlackRock, 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 3,788 116
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 1,152 0.00 35 20.69
2025-03-26 NP Dfa Investment Trust Co - 大陆小公司系列 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 42,191 -82.04 954 -77.32
2025-06-26 NP FZILX - 富达零国际指数基金 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 22,679 8.73 603 26.95
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 2,684 0.00 82 13.89
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 89,463 0.00 2,735 13.26
2025-08-15 NP MBEQX - M国际股票基金 3,082 0.00 94 17.72
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 4,452 -21.65 119 -8.53
2025-06-26 NP IEUR - iShares 核心 MSCI 欧洲 ETF This fund is a listed as child fund of BlackRock 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 56,047 29.00 1,497 52.44
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 78 2
2025-06-26 NP IEUS - iShares MSCI 欧洲小型股 ETF This fund is a listed as child fund of BlackRock 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 10,044 12.36 268 32.67
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 9,905 0.00 300 17.19
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 股票 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 85,015 10.38 2,271 30.31
2025-08-26 NP FEUZ - 第一信托欧元区 AlphaDEX ETF This fund is a listed as child fund of First Trust 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 13,228 -28.16 403 -15.16
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 26,954 -1.24 824 12.26
2025-06-25 NP GICIX - 高盛国际小型股洞察基金机构 40,764 267.31 1,089 449.49
Other Listings
GB:RBIv
IT:1RBI €28.20
US:RAIFF
DE:RAW €29.10
AT:RBI
CZ:RBI CZK713.60
MX:RBI N
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