持有 0RTS / 红宝石 (LSE)的前49大互惠基金

红宝石
GB ˙ LSE ˙ FR0013269123
€29.06 ↑0.67 (2.36%)
2025-09-09
分享价格
GB:0RTS / Rubis排名前 49的共同基金

此页面显示在GB:0RTS / Rubis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
(%)
2025-06-18 NP RTXAX - 税务管理实物资产基金 A 类 14,047 0.00 456 25.62
2025-08-26 NP SBHSX - Segall Bryant & Hamill 国际小型股基金零售类别 1,663 -84.23 54 -82.21
2025-03-19 NP NWXSX - 全国国际小型基金 A 类 24,476 -37.96 633 -34.61
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 3,497 -46.13 114 -36.87
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 6,349 -1.79 205 12.64
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 81,300 -16.87 2,620 -4.97
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 479 -96.99 16 -96.39
2025-08-20 NP TBGVX - Tweedy、Browne 全球价值基金 2,392,742 0.00 77,015 14.04
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 36,900 -31.92 1,193 -22.08
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 201,748 2.90 6,527 26.96
2025-08-20 NP TBCUX - Tweedy, Browne 全球价值基金 Ii - 货币未对冲 123,575 0.00 3,978 14.05
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 1,660 0.00 54 20.00
2025-06-25 NP GICIX - 高盛国际小型股洞察基金机构 78,673 274.99 2,561 289.65
2025-06-27 NP HAISX - 港湾国际小型基金机构类别 91,314 0.00 2,972 24.56
2025-07-25 NP PNVAX - 普特南国际资本机会基金 A 类股票 341,762 0.00 11,127 17.77
2025-06-30 NP VFSNX - 先锋富时全球（美国除外）小型股指数基金机构股票 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 304,065 -7.21 9,898 15.57
2025-03-27 NP CDAZX - 多经理定向另类策略基金机构类别 21,526 -4.48 563 1.81
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 38,277 0.00 1,246 24.50
2025-08-20 NP TBHDX - Tweedy, Browne 全球高股息收益率价值基金 58,430 0.00 1,881 14.01
2025-03-31 NP VINEX - Vanguard International Explorer 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 43,239 -38.62 1,130 -34.49
2025-08-15 NP MBEQX - M国际股票基金 0 -100.00 0 -100.00
2025-07-25 NP PISJX - 哥伦比亚皮尔福德国际股票基金 R 类 72,801 -19.87 2,370 -5.62
2025-07-29 NP GIMFX - 转基因生物实施基金 23,291 70.87 758 101.60
2025-08-20 NP TWEBX - Tweedy、Browne 价值基金 299,826 0.00 9,650 14.04
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 74,500 0.00 2,409 14.45
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 53,160 1,713
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 1,330,653 0.27 43,314 24.88
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 212,888 19.09 6,930 48.31
2025-04-25 NP VIOPX - 国际机会基金 13,580 -47.74 378 -39.68
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 205,903 221.44 6,702 300.36
2025-06-26 NP CRNSX - 天主教责任投资国际小盘基金机构股 11,216 0.00 366 24.91
2025-08-29 NP JAJDX - 国际小公司信托资产净值 3,578 0.00 116 13.86
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 22,138 0.00 713 14.10
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 27,752 0.00 903 24.55
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 128,546 -0.82 3,360 5.80
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 224,546 -1.10 7,309 23.19
2025-06-26 NP LSVGX - LSV 全球价值基金机构类别股票 7,800 0.00 254 24.63
2025-06-26 NP LIDAX - Lord Abbett 国际价值基金 A 类 156,365 11.82 5,090 39.27
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 6,666 217
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 39,044 0.00 1,271 24.51
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 1,848 0.00 60 25.00
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 35,001 0.95 1,132 24.53
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 701,523 -14.92 22,683 -2.63
2025-08-27 NP SWRLX - Touchstone 国际股票基金 A 类 41,100 0.00 1,329 14.38
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 12,061 72.28 393 103.11
2025-07-29 NP GMOIX - GMO 国际三级股票基金 39,738 0.00 1,294 17.76
2025-06-26 NP HLMRX - Harding Loevner 国际小型公司投资组合机构 148,969 -31.73 4,837 -14.35
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 21,164 -6.13 685 15.74
2025-03-31 NP BIVIX - Invenomic 基金机构类别股票 63,858 1,673
Other Listings
GB:RUIP
FR:RUI €29.14
US:RUBSF
DE:BYNN €29.60
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