99 Dana Amanah Tekemuka dengan RTMVF / Rightmove plc (OTCPK)

Rightmove plc
US ˙ OTCPK ˙ GB00BGDT3G23

99 Dana Amanah Terkemuka dengan RTMVF / Rightmove plc

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam RTMVF / Rightmove 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 FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2,591 39.75 25 66.67
2025-06-30 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 520,109 58.34 5,137 90.01
2025-08-15 NP MBEQX - M International Equity Fund 17,544 53.71 190 88.12
2025-08-27 NP BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares 6,013,111 2.02 65,082 24.02
2025-06-26 NP FZILX - Fidelity ZERO 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 137,803 7.76 1,355 27.62
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 285,807 -27.17 2,810 -13.70
2025-04-24 NP SFREX - Schwab Fundamental Global Real Estate Index Fund 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 3,189 -48.68 27 -47.06
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 163,082 2.06 1,610 21.60
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 2,487,834 -2.04 26,930 19.73
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 330,523 -16.04 3,264 0.77
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 679,652 -6.40 6,712 12.33
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 22,910 38.85 248 69.86
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 412 4
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 235,662 0.00 2,551 21.54
2025-08-26 NP GCECX - AB Global Core Equity Portfolio Class C 2,623,811 0.00 28,399 0.00
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 366,380 3,965
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 2,557,301 0.00 25,256 20.02
2025-07-28 NP VIOPX - International Opportunities Fund 152,507 -26.04 1,531 -11.61
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 863,419 -4.62 8,527 14.47
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 43,343 0.00 469 21.82
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 215,194 -4.81 2,116 12.74
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 60,200 595
2025-05-27 NP GMEZX - Impact Equity Fund Investor 0 -100.00 0 -100.00
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 407,230 -2.88 4,408 18.06
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 26,411 0.00 266 19.28
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 185,301 0.00 1,830 20.08
2025-06-24 NP PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares 2,195,209 0.00 21,680 20.02
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 42,249 720.37 418 895.24
2025-08-22 NP MFAIX - International Advantage Portfolio Class I 3,115,938 0.00 33,725 21.57
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 32,168 19.11 324 42.11
2025-07-22 NP ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 180,000 0.00 1,808 19.51
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 35,618 -8.82 352 9.35
2025-06-26 NP FIGFX - Fidelity International 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 1,946,773 7.67 19,142 27.55
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 22,588 -57.34 244 -48.20
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 1,164,846 -3.11 12,605 17.79
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 3,350,345 65.33 33,089 98.43
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 49,288 534
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 47,037 -18.86 465 -2.73
2025-08-25 NP PKSAX - Virtus KAR Small-Cap Core Fund Class A 8,925,590 -6.79 96,617 13.33
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 8,349 0.00 82 20.59
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 56,614 34.63 557 59.31
2025-07-28 NP VCINX - International Growth Fund 426,314 -3.72 4,280 15.05
2025-08-25 NP RISRX - RBC International Small Cap Equity Fund Class R6 6,686 0.00 72 22.03
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,023 0.00 11 22.22
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 52,349 -14.25 517 2.99
2025-08-26 NP VISAX - Virtus KAR International Small-Cap Fund Class A 4,356,753 -18.10 47,161 -0.42
2025-06-26 NP MSTFX - Morningstar International Equity Fund 29,136 0.00 288 20.08
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 2,032,165 -7.68 20,070 10.79
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 303,526 0.00 3,285 21.58
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 2,199,463 0.00 21,627 18.47
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 221 2
2025-08-20 NP WAIGX - Wasatch International Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 419,420 77.09 4,540 115.32
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 1,778,861 19.33 17,568 43.23
2025-08-22 NP MSIQX - International Equity Portfolio Class I 813,620 -39.79 8,806 -26.80
2025-04-24 NP USIFX - International Fund Shares 113,462 0.00 961 3.11
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 549,900 -17.93 5,953 -0.22
2025-08-22 NP WSCAX - Wanger International 727,302 0.00 7,872 21.56
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 11,905 -19.29 120 -3.25
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 229,108 66.74 2,263 100.18
2025-08-22 NP MSDKX - International Resilience Portfolio Class I 5,345 -8.00 58 11.76
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 947,105 0.00 10,251 21.56
2025-08-25 NP PSGAX - Virtus KAR Small-Cap Growth Fund Class A 12,453,392 -9.39 134,804 10.17
2025-08-26 NP RGSAX - AllianzGI Global Small-Cap Fund A 299,838 -1.65 3,246 19.57
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 11,306,478 1.45 111,665 21.76
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 9,779 106
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 7,476,379 -2.07 80,920 19.05
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 737,383 63.15 7,982 98.38
2025-06-26 NP FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate 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 149,300 9.14 1,468 29.34
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 317,075 0.00 3,131 20.01
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 248,750 15.23 2,688 40.00
2025-08-28 NP ESMAX - INVESCO European Small Company Fund Class A 190,000 0.00 2,056 21.58
2025-06-26 NP FSCOX - Fidelity International Small Cap Opportunities 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 1,137,993 13.95 11,189 34.99
2025-06-26 NP EUGAX - Morgan Stanley European Equity Fund Inc. A 373,109 11.22 3,685 33.48
2025-08-26 NP VAESX - Virtus KAR Emerging Markets Small-Cap Fund Class A 1,310,876 0.00 14,190 21.59
2025-07-24 NP MECAX - AMG Managers Cadence Emerging Companies Fund Class N 48,486 489
2025-06-24 NP SICNX - Schwab International Core Equity Fund 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 254,020 27.75 2,509 65.65
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 6,986,598 1.53 75,619 23.42
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 320,101 0.00 3,465 21.59
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 39,924 0.00 432 22.10
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 588 24.31 6 50.00
2025-06-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 273,781 -32.69 2,703 -19.82
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 162 0.00 2 0.00
2025-07-28 NP TIEUX - International Equity Fund 32,454 -5.40 326 12.85
2025-08-15 NP RYIPX - Royce International Premier Fund Service Class 320,649 4.82 3,471 28.04
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 0 -100.00 0 -100.00
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 455,301 -28.23 4,054 -20.17
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 9,181,123 0.00 99,383 22.18
2025-08-22 NP LAIAX - Columbia Acorn International Class A 2,274,199 -3.15 24,615 17.74
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 51,908 0.00 562 21.43
2025-04-28 NP JISAX - International Small Company Fund Class NAV 18,167 -47.13 154 -45.74
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 206,164 2,036
2025-08-26 NP NMIEX - Active M International Equity Fund 23,459 4.33 254 27.64
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 3,529 0.00 35 17.24
2025-08-29 NP JAJDX - International Small Company Trust NAV 2,254 -67.69 24 -56.36
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 49,121 0.00 485 20.05
2025-06-26 NP FIGSX - Fidelity Series International 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 4,217,276 6.90 41,467 26.64
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 27,536 9.52 272 31.55
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 350,295 3.13 3,444 22.17
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 2,113,825 -3.41 20,876 15.92
Other Listings
GB:RMV £741.60
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DE:3JDA €8.40
MX:RMV N
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