34 Dana Amanah Tekemuka dengan RTLL / RTL Group S.A. (BDL)

34 Dana Amanah Terkemuka dengan LU:RTLL / RTL Group S.A.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam LU:RTLL / RTL Group S.A.. 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	HAISX - Harbor International Small Cap Fund Institutional Class	71,923	-18.28	2,950	9.67
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	47	0.00	2	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	81,453	17.58	3,340	57.84
2025-07-25	NP	USIFX - International Fund Shares	28,235	-2.18	1,083	13.30
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	326,803	2.13	14,338	18.18
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	750	-1.45	31	30.43
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1,577	0.00	69	16.95
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	1,731	0.00	71	34.62
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	13,787	-1.98	565	31.70
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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	171,430	29.10	7,030	73.28
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A	0	-100.00	0	-100.00
2025-07-29	NP	GIMFX - GMO Implementation Fund	2,366	0.00	91	15.38
2025-08-26	NP	NMIEX - Active M International Equity Fund	8,659	0.00	379	15.95
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	518,144	0.00	21,249	34.21
2025-08-15	NP	MBEQX - M International Equity Fund	1,496	0.00	65	16.07
2025-07-29	NP	JIAFX - Income Allocation Fund Class A	2,403		92
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	904	-6.71	35	6.25
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	434	0.00	17	14.29
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y	11,186	0.00	458	33.24
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	10,497	0.00	458	15.11
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	18,494	356.64	754	267.80
2025-08-19	NP	RIFCX - International Developed Markets Fund	3,991	0.00	175	16.00
2025-06-18	NP	RGEAX - Global Equity Fund Class A	22,900	0.00	937	33.14
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	19,160	-1.73	786	31.93
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	135,576	0.00	5,560	34.23
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A	422,050	0.00	17,309	34.20
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	10,737		438
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	27,227	0.00	1,114	33.13
2025-08-20	NP	HWNIX - Hotchkis and Wiley International Value Fund Class I	640	0.00	28	16.67
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III	71,689	370.62	2,749	445.24
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	31,200	683.13	1,280	606.63
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1,847	-42.10	71	-33.33
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z	230	0.00	10	25.00
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield 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	25,389	5.82	1,041	42.02

DE:RRTL	€35.60
IT:1RRTL	€34.00
GB:RRTLD
CH:RTL
US:RGLXF
GB:0MNC	€35.52
AT:RTL

34 Dana Amanah Tekemuka dengan RTLL / RTL Group S.A. (BDL)

34 Dana Amanah Terkemuka dengan LU:RTLL / RTL Group S.A.

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