持有 RBSPD / 国民西敏寺集团有限公司 (OTCM)的前9大互惠基金

此页面显示在RBSPD / NatWest Group 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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-26	NP	SNTKX - 管家国际增强指数基金 A 类	66,623	0.00	861	19.78
2025-08-15	NP	MBEQX - M国际股票基金	7,339	-34.13	104	-21.97
2025-08-21	NP	LIONX - Issachar 基金 N 类股票	21,300		301
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	868,765	0.00	11,224	19.85
2025-07-25	NP	CMIEX - 多管理人国际股票策略基金机构类	321,728		4,601
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	87,111	0.00	1,246	16.90
2025-08-08	NP	QGBLX - 量化全球基金投资者类别	20,492	-40.81	290	-29.85
2025-06-26	NP	SGIDX - Steward Global 股票收益基金 A 类	781,363	5.13	10,095	26.01
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	19,575	-92.90	253	-91.53