6 Dana Amanah Tekemuka dengan RCDOF / Ricardo plc (OTCPK)

Ricardo plc

US ˙ OTCPK ˙ GB0007370074

6 Dana Amanah Terkemuka dengan RCDOF / Ricardo plc

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam RCDOF / Ricardo plc. 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 (%)
2025-06-26	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				130,371	0.00	428	5.43
2025-04-28	NP	JISAX - International Small Company Fund Class NAV				4,664	-71.57	13	-84.34
2025-08-29	NP	JAJDX - International Small Company Trust NAV				2,982	0.00	18	100.00
2025-08-29	NP	EMAAX - Enterprise Mergers and Acquisitions Fund Class A				10,000		61
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				134,609	16.82	442	23.18
2025-08-29	NP	GABCX - The Gabelli Abc Fund Class Aaa				100,000		608

Other Listings

DE:RIR	€4.86
GB:RCDOl
GB:RCDO	£426.00

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