Top 9 investeringsforeninger med RBSPD / NatWest Group Plc (OTCM)

NatWest Group Plc
US ˙ OTCM ˙ US6390572070
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Top 9 investeringsforeninger med RBSPD / NatWest Group Plc

Denne side viser alle investeringsforeninger, der har rapporteret positioner i RBSPD / NatWest Group Plc. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 66.623 0,00 861 19,78
2025-08-15 NP MBEQX - M International Equity Fund 7.339 -34,13 104 -21,97
2025-08-21 NP LIONX - Issachar Fund Class N Shares 21.300 301
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class 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 - Multi-Manager International Equity Strategies Fund Institutional Class 321.728 4.601
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class 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 - Quantified Global Fund Investor Class 20.492 -40,81 290 -29,85
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 781.363 5,13 10.095 26,01
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class 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
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