49 Dana Amanah Tekemuka dengan 0RTS / Rubis (LSE)

Rubis
GB ˙ LSE ˙ FR0013269123
€27.87 ↓ -0.87 (-3.03%)
2025-09-05
HARGA SAHAM
49 Dana Amanah Terkemuka dengan GB:0RTS / Rubis

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam GB:0RTS / Rubis. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik taraf untuk membuka data premium dan eksport ke Excel .

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 14,047 0.00 456 25.62
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 1,663 -84.23 54 -82.21
2025-03-19 NP NWXSX - Nationwide International Small Cap Fund Class A 24,476 -37.96 633 -34.61
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3,497 -46.13 114 -36.87
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 6,349 -1.79 205 12.64
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 81,300 -16.87 2,620 -4.97
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 479 -96.99 16 -96.39
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 2,392,742 0.00 77,015 14.04
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 36,900 -31.92 1,193 -22.08
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 201,748 2.90 6,527 26.96
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 123,575 0.00 3,978 14.05
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 1,660 0.00 54 20.00
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 78,673 274.99 2,561 289.65
2025-06-27 NP HAISX - Harbor International Small Cap Fund Institutional Class 91,314 0.00 2,972 24.56
2025-07-25 NP PNVAX - Putnam International Capital Opportunities Fund Class A Shares 341,762 0.00 11,127 17.77
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 304,065 -7.21 9,898 15.57
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 21,526 -4.48 563 1.81
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 38,277 0.00 1,246 24.50
2025-08-20 NP TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund 58,430 0.00 1,881 14.01
2025-03-31 NP VINEX - Vanguard International Explorer 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 43,239 -38.62 1,130 -34.49
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 72,801 -19.87 2,370 -5.62
2025-07-29 NP GIMFX - GMO Implementation Fund 23,291 70.87 758 101.60
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 299,826 0.00 9,650 14.04
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 74,500 0.00 2,409 14.45
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 53,160 1,713
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 1,330,653 0.27 43,314 24.88
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 212,888 19.09 6,930 48.31
2025-04-25 NP VIOPX - International Opportunities Fund 13,580 -47.74 378 -39.68
2025-05-21 NP MBEQX - M International Equity Fund 2,190 63.19 62 84.85
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 205,903 221.44 6,702 300.36
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 11,216 0.00 366 24.91
2025-08-29 NP JAJDX - International Small Company Trust NAV 3,578 0.00 116 13.86
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 22,138 0.00 713 14.10
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 27,752 0.00 903 24.55
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 128,546 -0.82 3,360 5.80
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 224,546 -1.10 7,309 23.19
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 7,800 0.00 254 24.63
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 156,365 11.82 5,090 39.27
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 6,666 217
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 39,044 0.00 1,271 24.51
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 1,848 0.00 60 25.00
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 35,001 0.95 1,132 24.53
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 701,523 -14.92 22,683 -2.63
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 41,100 0.00 1,329 14.38
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 12,061 72.28 393 103.11
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 39,738 0.00 1,294 17.76
2025-06-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 148,969 -31.73 4,837 -14.35
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 21,164 -6.13 685 15.74
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 63,858 1,673
Other Listings
GB:RUIP
FR:RUI €28.02
US:RUBSF
DE:BYNN €28.56
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