持有 RDED / RELX PLC - 存托凭证（普通股） (DB)的前35大互惠基金

RELX PLC - 存托凭证（普通股）
DE ˙ DB ˙ US7595301083
€39.80 ↓ -0.20 (-0.50%)
2025-09-05
分享价格
DE:RDED / RELX PLC - Depositary Receipt (Common Stock)排名前 35的共同基金

此页面显示在DE:RDED / RELX PLC - Depositary Receipt (Common Stock)中报告头寸的所有共同基金。 绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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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
(%)
2025-06-27 NP DAINX - 邓纳姆国际股票基金 A 类 5,557 -66.09 304 -62.91
2025-07-29 NP SGLIX - SGI 全球股票基金 I 类股票 0 -100.00 0 -100.00
2025-08-22 NP QVG2Q - 成长型投资组合投资者类别 629,900 3.19 34,229 11.24
2025-08-15 NP MBEQX - M国际股票基金 310 0.00 17 6.67
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 366,785 0.00 20,038 9.50
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 22,325 -55.86 1,204 -50.82
2025-06-26 NP DIHRX - 国际高相对盈利能力投资组合机构类别 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 206,621 -14.28 11,288 -6.14
2025-06-23 NP UEPIX - 欧洲 30 深度投资者类别 2,329 74.07 127 92.42
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 23,055 -2.67 1,253 4.86
2025-06-26 NP FWWFX - 富达环球基金 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 0 -100.00 0 -100.00
2025-08-25 NP IESGX - Sit ESG 成长基金 - I 类 4,700 0.00 255 8.05
2025-06-27 NP DSEFX - Domini Impact 股票基金投资者股票 62,400 -0.95 3,409 8.43
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 206,309 29.24 11,259 42.05
2025-07-30 NP FILFX - 战略顾问国际基金 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 42,366 -25.71 2,284 -17.19
2025-06-26 NP FDCAX - 富达资本增值基金 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 356,200 0.00 19,459 9.50
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 194,876 45.81 10,635 60.26
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 3,693 202
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 17,682 0.00 953 11.46
2025-08-22 NP FDSVX - 富达增长发现基金 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 355,371 4.65 19,311 12.81
2025-07-29 NP BLUIX - 蓝图成长基金机构级 7,831 422
2025-07-24 NP FEGKX - 富达股票增长K6基金 13,547 19.39 730 33.21
2025-06-26 NP AMRMX - 美国互惠基金 A 类 1,963,641 -0.28 107,274 9.20
2025-06-26 NP SNTKX - 管家国际增强指数基金 A 类 164,145 0.00 8,967 9.50
2025-08-19 NP BUFIX - 布法罗国际基金投资者类别 180,000 125.00 9,781 142.58
2025-07-30 NP BCGDX - 蓝色当前全球股息基金机构类别 43,000 0.00 2,319 11.50
2025-08-27 NP RYEUX - 欧洲 1.25 倍策略基金 H 级 313 -85.15 17 -83.96
2025-08-26 NP WCMVX - WCM 专注国际价值基金机构类别股票 15,050 0.00 818 7.78
2025-06-26 NP DFALX - 大盘国际投资组合 - 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 104,741 0.00 5,722 9.51
2025-07-24 NP FMFMX - 富达顾问系列股票增长基金 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 78,900 15.18 4,254 28.40
2025-06-26 NP HFCSX - 轩尼诗焦点基金投资者类别 47,000 0.00 2,568 9.51
2025-07-24 NP EPGAX - 富达顾问股票增长基金 A 类 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 675,697 7.36 36,434 19.68
2025-08-28 NP JINTX - 约翰逊国际基金 2,500 0.00 136 7.14
2025-08-27 NP ACIFX - 顾问资本国际基金 9,700 177.14 527 199.43
2025-06-26 NP TDFAX - 泛美股息聚焦 A 77,781 0.00 4,249 9.51
2025-06-27 NP ESGEX - Reynders、McVeigh 核心股票基金机构股票 41,500 2.47 2,267 12.23
Other Listings
US:RELX US$47.05
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