持有 RNWHL / 更新控股有限公司 (BATS-CHIXE)的前17大互惠基金

更新控股有限公司

GB ˙ BATS-CHIXE ˙ GB0005359004

GB:RNWHL / Renew Holdings plc排名前 17的共同基金

此页面显示在GB:RNWHL / Renew Holdings plc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 (%)
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金				21,423	-4.96	216	5.39
2025-06-30	NP	GPIIX - Grandeur Peak International Opportunities Fund 机构级				176,211	60.26	1,773	77.66
2025-08-28	NP	ESMAX - 景顺欧洲小型公司基金A级				349,515	0.00	4,072	35.51
2025-08-29	NP	JAJDX - 国际小公司信托资产净值				3,437	0.00	40	37.93
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach 基金机构级				34,422		346
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值				3,654	-35.86	41	-14.89
2025-06-26	NP	LAIEX - 阿贝特勋爵国际机会基金 A 级				150,000	0.00	1,518	11.78
2025-03-28	NP	GICIX - 高盛国际小型股洞察基金机构				0	-100.00	0	-100.00
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				40,538	0.00	408	10.90
2025-04-24	NP	USIFX - 国际基金股票				76,727	-77.68	639	-82.45
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				113,340	0.00	1,147	11.79
2025-06-30	NP	GPGCX - Grandeur Peak 全球逆势基金机构级				141,074	50.10	1,420	66.35
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				16,446	0.00	192	35.46
2025-06-30	NP	GPGIX - Grandeur Peak 全球机会基金机构级				187,449		1,886
2025-03-28	NP	OWSMX - 老韦斯特伯里中小型股策略基金				21,194	0.00	192	-35.91
2025-06-24	NP	SFILX - 嘉信基本国际小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				12,868	137.20	130	165.31
2025-08-27	NP	IEGAX - 景顺国际小型公司基金A级				835,730	-6.60	9,737	26.52

Other Listings

DE:LLP
GB:RNWH	£802.00

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