Top 6 investeringsforeninger med RNSHY / Renishaw plc - ADR
Denne side viser alle investeringsforeninger, der har rapporteret positioner i RNSHY / Renishaw plc - ADR. 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-06-30 | NP | VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 487.268 | -0,80 | 14.596 | -33,20 | ||||
2025-06-30 | NP | VEURX - Vanguard European Stock Index Fund Investor Shares | 76.149 | 18,18 | 2.281 | -20,41 | ||||
2025-08-27 | NP | VTMGX - Vanguard Developed Markets Index Fund Admiral Shares | 301.909 | 0,21 | 11.860 | 19,17 | ||||
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 | ||||
2025-05-27 | 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 | 109.610 | -6,62 | 3.283 | -37,12 |