持有 RTMVF / 右移有限公司 (OTCPK)的前99大互惠基金

RTMVF / Rightmove plc排名前 99的共同基金

此页面显示在RTMVF / Rightmove 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	FNDMX - 富达系列可持续非美国发达市场基金	2,591	39.75	25	66.67
2025-06-30	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	520,109	58.34	5,137	90.01
2025-08-15	NP	MBEQX - M国际股票基金	17,544	53.71	190	88.12
2025-08-27	NP	BCSFX - 布朗资本管理国际小型公司基金机构股票	6,013,111	2.02	65,082	24.02
2025-06-26	NP	FZILX - 富达零国际指数基金 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	137,803	7.76	1,355	27.62
2025-06-26	NP	FQITX - 富达 SAI 国际质量指数基金 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	285,807	-27.17	2,810	-13.70
2025-04-24	NP	SFREX - 嘉信基本全球房地产指数基金 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	3,189	-48.68	27	-47.06
2025-06-24	NP	MECDX - MainStay Epoch 资本增长基金 A 类	163,082	2.06	1,610	21.60
2025-08-26	NP	MIDAX - MFS国际新发现基金A	2,487,834	-2.04	26,930	19.73
2025-06-27	NP	HAIDX - 港湾多元化国际全盘基金机构级	330,523	-16.04	3,264	0.77
2025-06-25	NP	RAIIX - 雷尼尔国际发现系列 I 级	679,652	-6.40	6,712	12.33
2025-08-28	NP	WLCTX - 威尔希尔国际股票基金投资类别	22,910	38.85	248	69.86
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金	412		4
2025-08-22	NP	拉法克斯 - 哥伦比亚橡子国际精选 A 级	235,662	0.00	2,551	21.54
2025-08-26	NP	GCECX - AB 全球核心股票投资组合 C 类	2,623,811	0.00	28,399	0.00
2025-08-26	NP	BGPFX - Baillie Gifford 开发的 EAFE 全资本基金 3 类	366,380		3,965
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	2,557,301	0.00	25,256	20.02
2025-07-28	NP	VIOPX - 国际机会基金	152,507	-26.04	1,531	-11.61
2025-06-26	NP	TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级	863,419	-4.62	8,527	14.47
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	43,343	0.00	469	21.82
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金	215,194	-4.81	2,116	12.74
2025-06-26	NP	OWTEX - 老韦斯特伯里全股票基金	60,200		595
2025-05-27	NP	GMEZX - 影响力股票基金投资者	0	-100.00	0	-100.00
2025-08-26	NP	BGCWX - Baillie Gifford EAFE 选择基金 2 级	407,230	-2.88	4,408	18.06
2025-07-25	NP	ABWAX - AB 全市场总回报投资组合 A 类	26,411	0.00	266	19.28
2025-06-26	NP	DIHRX - 国际高相对盈利能力投资组合机构类别 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	185,301	0.00	1,830	20.08
2025-06-24	NP	PEQUX - PUTNAM 全球股票基金 A 类股票	2,195,209	0.00	21,680	20.02
2025-06-26	NP	CRNSX - 天主教责任投资国际小盘基金机构股	42,249	720.37	418	895.24
2025-08-22	NP	MFAIX - 国际优势投资组合 I 类	3,115,938	0.00	33,725	21.57
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	32,168	19.11	324	42.11
2025-07-22	NP	ISCAX - 联邦国际中小型公司基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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	180,000	0.00	1,808	19.51
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	35,618	-8.82	352	9.35
2025-06-26	NP	FigFX - 富达国际成长基金 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	1,946,773	7.67	19,142	27.55
2025-08-22	NP	CAEAX - 哥伦比亚橡果欧洲基金 A 类	22,588	-57.34	244	-48.20
2025-08-28	NP	MISAX - 胜利三价国际小盘基金A级	1,164,846	-3.11	12,605	17.79
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金	3,350,345	65.33	33,089	98.43
2025-08-20	NP	WGGNX - 威廉·布莱尔全球领袖基金 N 级	49,288		534
2025-06-26	NP	JHAAX - 多元资产绝对回报基金A类	47,037	-18.86	465	-2.73
2025-08-25	NP	PKSAX - Virtus KAR 小盘核心基金 A 类	8,925,590	-6.79	96,617	13.33
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	8,349	0.00	82	20.59
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund：C 类 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	56,614	34.63	557	59.31
2025-07-28	NP	VCINX - 国际成长基金	426,314	-3.72	4,280	15.05
2025-08-25	NP	RISRX - 加拿大皇家银行国际小型股股票基金 R6 类	6,686	0.00	72	22.03
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	1,023	0.00	11	22.22
2025-06-26	NP	TWAAX - Thrivent国际配置基金A级	52,349	-14.25	517	2.99
2025-08-26	NP	VISAX - Virtus KAR 国际小型基金 A 类	4,356,753	-18.10	47,161	-0.42
2025-06-26	NP	MSTFX - 晨星国际股票基金	29,136	0.00	288	20.08
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	2,032,165	-7.68	20,070	10.79
2025-08-26	NP	IRCYX - 国际小型股投资组合顾问课程	303,526	0.00	3,285	21.58
2025-06-26	NP	FSTSX - 富达系列国际小型股基金 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	2,199,463	0.00	21,627	18.47
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	221		2
2025-08-20	NP	WAIGX - Wasatch 国际成长基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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	419,420	77.09	4,540	115.32
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	1,778,861	19.33	17,568	43.23
2025-08-22	NP	MSIQX - 国际股票投资组合 I 类	813,620	-39.79	8,806	-26.80
2025-04-24	NP	USIFX - 国际基金股票	113,462	0.00	961	3.11
2025-08-26	NP	NAINX - VIRTUS 战术配置基金 A 类	549,900	-17.93	5,953	-0.22
2025-08-22	NP	WSCAX - 万格国际	727,302	0.00	7,872	21.56
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类	11,905	-19.29	120	-3.25
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金	229,108	66.74	2,263	100.18
2025-08-22	NP	MSDKX - 国际弹性投资组合 I 类	5,345	-8.00	58	11.76
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	947,105	0.00	10,251	21.56
2025-08-25	NP	PSGAX - Virtus KAR 小盘成长基金 A 类	12,453,392	-9.39	134,804	10.17
2025-08-26	NP	RGSAX - AllianzGI 全球小型股基金 A	299,838	-1.65	3,246	19.57
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	11,306,478	1.45	111,665	21.76
2025-08-28	NP	SMINX - SIMT 税收管理国际波动性基金 F 级	9,779		106
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金	7,476,379	-2.07	80,920	19.05
2025-08-26	NP	PORIX - Trillium ESG 全球股票基金机构股份	737,383	63.15	7,982	98.38
2025-06-26	NP	FIRAX - 富达国际房地产基金富达顾问国际房地产基金：A 级 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	149,300	9.14	1,468	29.34
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	317,075	0.00	3,131	20.01
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	248,750	15.23	2,688	40.00
2025-08-28	NP	ESMAX - 景顺欧洲小型公司基金A级	190,000	0.00	2,056	21.58
2025-06-26	NP	FSCOX - 富达国际小型股机会基金 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	1,137,993	13.95	11,189	34.99
2025-06-26	NP	EUGAX - 摩根士丹利欧洲股票基金公司 A	373,109	11.22	3,685	33.48
2025-08-26	NP	VAESX - Virtus KAR 新兴市场小型基金 A 类	1,310,876	0.00	14,190	21.59
2025-07-24	NP	MECAX - AMG 经理 Cadence 新兴公司基金 N 类	48,486		489
2025-06-24	NP	SICNX - 嘉信国际核心股票基金 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	254,020	27.75	2,509	65.65
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	6,986,598	1.53	75,619	23.42
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	320,101	0.00	3,465	21.59
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类	39,924	0.00	432	22.10
2025-08-28	NP	FARYX - Fulcrum多元化绝对回报基金超级机构级	588	24.31	6	50.00
2025-06-26	NP	HLMRX - Harding Loevner 国际小型公司投资组合机构	273,781	-32.69	2,703	-19.82
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类	162	0.00	2	0.00
2025-07-28	NP	TIEUX - 国际股票基金	32,454	-5.40	326	12.85
2025-08-15	NP	RYIPX - 罗伊斯国际卓越基金服务等级	320,649	4.82	3,471	28.04
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类	0	-100.00	0	-100.00
2025-05-23	NP	BGPTX - Baillie Gifford 开发 EAFE 全上限基金 2 级	455,301	-28.23	4,054	-20.17
2025-08-25	NP	SMCWX - 小盘世界基金公司 A 类	9,181,123	0.00	99,383	22.18
2025-08-22	NP	LAIAX - 哥伦比亚橡子国际 A 级	2,274,199	-3.15	24,615	17.74
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类	51,908	0.00	562	21.43
2025-04-28	NP	JISAX - 国际小公司基金类别资产净值	18,167	-47.13	154	-45.74
2025-06-25	NP	GICIX - 高盛国际小型股洞察基金机构	206,164		2,036
2025-08-26	NP	NMIEX - Active M 国际股票基金	23,459	4.33	254	27.64
2025-06-26	NP	FEOPX - 富达持久机会基金 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	3,529	0.00	35	17.24
2025-08-29	NP	JAJDX - 国际小公司信托资产净值	2,254	-67.69	24	-56.36
2025-06-25	NP	NTKLX - Voya 多管理人国际小盘基金 A 类	49,121	0.00	485	20.05
2025-06-26	NP	FigX - 富达系列国际成长基金 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	4,217,276	6.90	41,467	26.64
2025-06-24	NP	SWMIX - Laudus International MarketMasters 基金精选股票 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	27,536	9.52	272	31.55
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	350,295	3.13	3,444	22.17
2025-06-27	NP	HAINX - 港湾国际基金机构级	2,113,825	-3.41	20,876	15.92

GB:RMV	£742.40
GB:RMVL
DE:3JDA	€8.45
MX:RMV N

持有 RTMVF / 右移有限公司 (OTCPK)的前99大互惠基金

RTMVF / Rightmove plc排名前 99的共同基金

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