持有 RNSHF / 雷尼绍公司 (OTCPK)的前18大互惠基金

雷尼绍公司

US ˙ OTCPK ˙ GB0007323586

RNSHF / Renishaw plc排名前 18的共同基金

此页面显示在RNSHF / Renishaw 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 (%)
2025-05-28	NP	SPRNX - Sprucegrove 国际股票主基金				22,445	-9.40	739	-29.71
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				18,127	0.00	543	-32.63
2025-06-25	NP	RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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				2,092	13.57	63	-23.46
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				301,909	0.21	11,860	19.17
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				18,345	12.60	548	-24.86
2025-06-25	NP	PRIDX - T. Rowe Price 国际发现基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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				489,656	14.51	14,668	-22.90
2025-08-20	NP	HWTIX - 国际小盘多元化价值基金 Z 类				200		8
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金				54,251	0.00	1,625	-32.66
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				487,268	-0.80	14,596	-33.20
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				80	0.00	3	0.00
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				76,149	18.18	2,281	-20.41
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金				11,108	7.02	332	-28.51
2025-06-30	NP	VTRIX - 先锋国际价值基金投资者股票 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				866,176	-7.04	25,947	-37.40
2025-08-15	NP	MBEQX - M国际股票基金				208	0.00	8	33.33
2025-05-27	NP	DRIOX - Driehaus 国际小型股成长基金				41,423	7.73	1,364	-16.11
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				109,610	-6.62	3,283	-37.12
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				3,777	2.92	113	-31.10
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				8,997	0.00	353	18.92

Other Listings

GB:RSWL
GB:RSW	£3,245.00
DE:REW	€36.60

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