持有 RTBBF / 拉斯伯恩斯集团有限公司 (OTCPK)的前25大互惠基金

RTBBF / Rathbones Group Plc排名前 25的共同基金

此页面显示在RTBBF / Rathbones 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	FLKSX - 富达低价股票K6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	449,844	2.04	9,412	-0.70
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值	2,219	-37.98	49	-31.94
2025-06-27	NP	HAIDX - 港湾多元化国际全盘基金机构级	40,582	-16.01	854	-17.81
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金	11,424	-12.37	239	-14.64
2025-08-26	NP	TFSCX - 外国小型公司系列顾问班	33,605	-39.62	804	-28.02
2025-06-26	NP	HLMRX - Harding Loevner 国际小型公司投资组合机构	105,989	-26.92	2,221	-28.41
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	192,399	-6.52	4,051	-8.54
2025-07-28	NP	VIOPX - 国际机会基金	60,738	-4.55	1,349	4.33
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	28,169	-0.82	589	-3.44
2025-08-29	NP	JAJDX - 国际小公司信托资产净值	2,285	0.00	55	17.39
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	133,271	22.88	2,806	20.23
2025-06-26	NP	FLPSX - 富达低价股票基金 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	2,697,803	-0.33	56,447	-3.00
2025-08-26	NP	MIDAX - MFS国际新发现基金A	595,477	-2.04	14,206	16.42
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金	293,752	-3.60	7,029	14.93
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	889,878	0.00	18,735	-2.15
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	515,969	-3.51	12,347	14.61
2025-07-30	NP	FCTDX - 战略顾问富达美国总股票基金 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	654,340	0.00	14,529	9.78
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	149,224	-5.43	3,142	-7.45
2025-06-26	NP	DISVX - Dfa 国际小盘价值投资组合 - 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	42,353	122.58	892	117.85
2025-03-26	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	1,824	-51.28	39	-51.25
2025-07-28	NP	AVDVX - Avantis 国际小型价值基金机构级 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	383	0.00	9	14.29
2025-06-26	NP	FISMX - 富达国际小型股基金 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	1,142,700	0.00	23,909	-2.68
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	909	0.00	20	11.11
2025-06-27	NP	HAINX - 港湾国际基金机构级	261,604	-3.32	5,508	-5.39
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	14,419	0.00	343	18.69

GB:RAT	£1,776.00
GB:RATL

持有 RTBBF / 拉斯伯恩斯集团有限公司 (OTCPK)的前25大互惠基金

RTBBF / Rathbones Group Plc排名前 25的共同基金

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