35 Dana Amanah Tekemuka dengan RDED / RELX PLC - Depositary Receipt (Common Stock) (DB)

35 Dana Amanah Terkemuka dengan DE:RDED / RELX PLC - Depositary Receipt (Common Stock)

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam DE:RDED / RELX PLC - Depositary Receipt (Common Stock). Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	5,557	-66.09	304	-62.91
2025-07-29	NP	SGLIX - SGI Global Equity Fund Class I Shares	0	-100.00	0	-100.00
2025-08-22	NP	QVG2Q - Growth Portfolio Investor Class	629,900	3.19	34,229	11.24
2025-08-15	NP	MBEQX - M International Equity Fund	310	0.00	17	6.67
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	366,785	0.00	20,038	9.50
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	22,325	-55.86	1,204	-50.82
2025-06-26	NP	DIHRX - International High Relative Profitability 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	206,621	-14.28	11,288	-6.14
2025-06-23	NP	UEPIX - Europe 30 Profund Investor Class	2,329	74.07	127	92.42
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A	23,055	-2.67	1,253	4.86
2025-06-26	NP	FWWFX - Fidelity Worldwide 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	0	-100.00	0	-100.00
2025-08-25	NP	IESGX - Sit ESG Growth Fund - Class I	4,700	0.00	255	8.05
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares	62,400	-0.95	3,409	8.43
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	206,309	29.24	11,259	42.05
2025-07-30	NP	FILFX - Strategic Advisers International 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	42,366	-25.71	2,284	-17.19
2025-06-26	NP	FDCAX - Fidelity Capital Appreciation 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	356,200	0.00	19,459	9.50
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A	194,876	45.81	10,635	60.26
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares	3,693		202
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	17,682	0.00	953	11.46
2025-08-22	NP	FDSVX - Fidelity Growth Discovery 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	355,371	4.65	19,311	12.81
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class	7,831		422
2025-07-24	NP	FEGKX - Fidelity Equity Growth K6 Fund	13,547	19.39	730	33.21
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A	1,963,641	-0.28	107,274	9.20
2025-06-26	NP	SNTKX - Steward International Enhanced Index Fund Class A	164,145	0.00	8,967	9.50
2025-08-19	NP	BUFIX - Buffalo International Fund Investor Class	180,000	125.00	9,781	142.58
2025-07-30	NP	BCGDX - Blue Current Global Dividend Fund Institutional Class	43,000	0.00	2,319	11.50
2025-08-27	NP	RYEUX - Europe 1.25x Strategy Fund Class H	313	-85.15	17	-83.96
2025-08-26	NP	WCMVX - WCM Focused International Value Fund Institutional Class Shares	15,050	0.00	818	7.78
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	104,741	0.00	5,722	9.51
2025-07-24	NP	FMFMX - Fidelity Advisor Series Equity Growth 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	78,900	15.18	4,254	28.40
2025-06-26	NP	HFCSX - Hennessy Focus Fund Investor Class	47,000	0.00	2,568	9.51
2025-07-24	NP	EPGAX - Fidelity Advisor Equity Growth Fund Class A 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	675,697	7.36	36,434	19.68
2025-08-28	NP	JINTX - Johnson International Fund	2,500	0.00	136	7.14
2025-08-27	NP	ACIFX - Advisors Capital International Fund	9,700	177.14	527	199.43
2025-06-26	NP	TDFAX - Transamerica Dividend Focused A	77,781	0.00	4,249	9.51
2025-06-27	NP	ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares	41,500	2.47	2,267	12.23

35 Dana Amanah Tekemuka dengan RDED / RELX PLC - Depositary Receipt (Common Stock) (DB)

35 Dana Amanah Terkemuka dengan DE:RDED / RELX PLC - Depositary Receipt (Common Stock)

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