Top 18 investeringsforeninger med RNSHF / Renishaw plc (OTCPK)

Renishaw plc

US ˙ OTCPK ˙ GB0007323586

Top 18 investeringsforeninger med RNSHF / Renishaw plc

Denne side viser alle investeringsforeninger, der har rapporteret positioner i RNSHF / Renishaw 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 (%)
2025-05-28	NP	SPRNX - Sprucegrove International Equity Master Fund				22.445	-9,40	739	-29,71
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				18.127	0,00	543	-32,63
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 - Vanguard Developed Markets Index Fund 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 - Fidelity Total International Index Fund 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 International Discovery Fund 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 - International Small Cap Diversified Value Fund Class Z				200		8
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				54.251	0,00	1.625	-32,66
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor 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				487.268	-0,80	14.596	-33,20
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				80	0,00	3	0,00
2025-06-30	NP	VEURX - Vanguard European Stock Index Fund Investor 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				76.149	18,18	2.281	-20,41
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				11.108	7,02	332	-28,51
2025-06-30	NP	VTRIX - Vanguard International Value Fund Investor 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				866.176	-7,04	25.947	-37,40
2025-08-15	NP	MBEQX - M International Equity Fund				208	0,00	8	33,33
2025-05-27	NP	DRIOX - Driehaus International Small Cap Growth Fund				41.423	7,73	1.364	-16,11
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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				109.610	-6,62	3.283	-37,12
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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 - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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	3.285,00 £
DE:REW	36,60 €

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