30 Dana Amanah Tekemuka dengan 1RDC / Redcare Pharmacy NV (BIT)

Redcare Pharmacy NV
IT ˙ BIT ˙ NL0012044747
€108.20 0.00 (0.00%)
2025-09-05
HARGA SAHAM
30 Dana Amanah Terkemuka dengan IT:1RDC / Redcare Pharmacy NV

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam IT:1RDC / Redcare Pharmacy NV. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-07-28 NP ANTSX - Nt International Small-mid Cap Fund Investor 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 21,022 -50.61 2,731 -47.45
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 2,852 0.00 426 19.33
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 36,474 20.23 5,451 43.31
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 1,675 -35.73 249 -24.39
2025-07-28 NP AIOIX - International Opportunities Fund Investor 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 27,067 -27.55 3,517 -22.93
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 3,047 -17.18 453 -2.38
2025-05-29 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 2,770 -9.18 359 -14.76
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 96,224 0.00 14,303 18.01
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 4,234 3.27 629 21.71
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 6,832 7.90 1,015 27.07
2025-08-26 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 31,074 -29.37 3,438 -39.66
2025-05-30 NP WIGTX - Seven Canyons World Innovators Fund Institutional Class 3,300 424
2025-08-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 8,455 128.08 935 95.20
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 664,497 -4.46 99,299 13.87
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 17,300 -5.60 2,571 11.40
2025-08-26 NP PCSCX - POLAR CAPITAL INTERNATIONAL SMALL COMPANY FUND 13,771 60.15 1,523 36.84
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 470 -23.58 70 -9.09
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 51,427 -8.32 7,685 9.29
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 527 -23.62 79 -9.30
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 137,104 -3.71 15,167 -17.72
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 20,855 17.53 2,301 0.92
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 92 -23.33 14 -13.33
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 15,010 -15.19 2,243 1.08
2025-08-25 NP QCVAX - Clearwater International Fund 17,239 -23.65 1,902 -34.45
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,137,173 0.00 125,447 -14.14
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 231,220 2.17 34,552 21.76
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 18,204 0.00 2,706 18.02
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 4,128 0.00 454 -15.01
2025-07-28 NP AGCVX - Global Small Cap Fund Investor 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 4,416 -25.34 574 -20.64
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 162 0.00 24 20.00
Other Listings
US:SHPPF
GB:0RJT
DE:RDC €72.70
GB:RDCD
AT:SHOP
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