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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
19.575 |
-92,90 |
253 |
-91,53 |
|