AU:RWC / Reliance Worldwide Corporation Limited - الملكية المؤسسية - البائعين

شركة ريلاينس العالمية المحدودة
AU ˙ ASX ˙ AU000000RWC7
AU$ ٤٫٠٩ ↑٠٫٠٧ (١٫٧٤%)
2025-09-05
شارك السعر
الملكية المؤسسية وملكية الصناديق - البائعون

تعرض هذه الصفحة المؤسسات والصناديق والمساهمين الرئيسيين الذين خفضوا ممتلكاتهم أو أغلقوا مراكزهم في فترة الإبلاغ الأخيرة. تشير الصفوف الحمراء إلى المراكز المغلقة. انقر على رمز الرابط لرؤية سجل المعاملات بالكامل.

قم بالتحديثلفتح البيانات المميزة.

تاريخ الملف المصدر المستثمر النوع متوسط السعر
(المقدّر)
الأسهم Δ الأسهم
(%)
القيمة المعلنة
(1000 دولار)
Δ القيمة
(%)
تخصيص المحفظة
(%)
2025-08-27 NP JNL SERIES TRUST - صندوق JNL/DFA للأسهم الأساسية الدولية (I) ٨٨٬١٥٨ ؜١٥٫٨٧ ٢٣٨ ؜١٩٫٣٢
2025-07-25 NP FNDC - مؤشر شواب الأساسي الدولي للشركات الصغيرة ETF 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 ٥١٢٬٧٣٠ ؜١٨٫٥٠ ١٬٤٥٥ ؜٢٤٫٢٢
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF This fund is a listed as child fund of BlackRock 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 ٣٠٬٧٤٨ ؜٤٤٫٥٤ ٨٣ ؜٥٥٫٤٣
2025-03-21 NP TWSMX - التخصيص الاستراتيجي: فئة مستثمري الصناديق المعتدلة 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 ١٨٬٥١٢ ؜٣٨٫٣٤ ٦٢ ؜٤٠٫٢٠
2025-07-25 NP SCHC - مؤسسة شواب الدولية للأسهم الصغيرة 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 ١٬٤٠٨٬٧٠٧ ؜١٫٨٦ ٣٬٩٩٨ ؜٨٫٧٩
2025-08-26 NP MIDAX - صندوق MFS International New Discovery Fund A ٤٬٧٤٤٬١٩٠ ؜١٫٨٧ ١٢٬٨٠٢ ؜٥٫٦٨
2025-03-21 NP AACRX - التخصيص الاستراتيجي: صندوق المحافظ فئة R 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 ٣٬٥٨٤ ؜٣٦٫٠٣ ١٢ ؜٤٢٫١١
2025-06-26 NP DFAX - عالم الأبعاد باستثناء US Core Equity 2 ETF ٣٩٩٬٥١٩ ؜١٫٧٣ ١٬٠٧٤ ؜٢٢٫١٩
2025-06-18 NP NWXSX - صندوق Nationwide International Small Cap Fund من الفئة A ١٤٦٬٥٣٧ ؜١٤٫٢٩ ٣٩٥ ؜٣١٫٦٠
2025-06-30 NP VFSNX - الأسهم المؤسسية لصندوق مؤشر Vanguard FTSE All-World السابق للولايات المتحدة الأمريكية 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 ٢٬٤٤٩٬٤١٠ ؜٩٫٨٩ ٦٬٥٨٥ ؜٢٧٫٢٥
2025-03-21 NP AAARX - التخصيص الاستراتيجي: صندوق قوي من فئة R 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 ٢٠٬٩٢١ ؜٣٦٫٣٧ ٧٠ ؜٣٧٫٨٤
2025-06-30 NP VGTSX - أسهم مستثمري صندوق Vanguard Total International Stock Index 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 ١١٬٠٥٣٬٣٥٠ ؜٠٫٤٢ ٢٩٬٧١٤ ؜١٩٫٦٠
2025-06-30 NP PDN - Invesco FTSE RAFI الأسواق المتقدمة باستثناء صناديق الاستثمار المتداولة الصغيرة والمتوسطة في الولايات المتحدة This fund is a listed as child fund of Invesco Ltd. 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 ٩٥٬٣٨٧ ؜٢٥٫٢٧ ٢٥٦ ؜٣٩٫٩١
2025-04-18 NP ANTSX - فئة المستثمرين في صندوق رأس مال صغير ومتوسط من NT International 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 ٧٧٤٬٧٩٠ ؜٦٠٫٦٤ ٢٬٣٨٠ ؜٦٦٫١٩
2025-08-28 NP QCSTRX - فئة حساب الأسهم R1 ٦٢٣٬١٩٧ ؜٩٫٢٠ ١٬٦٨١ ؜١٣٫٣٥
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 ١٨٬٠١٩ ؜٩٫٣٦ ٤٨ ؜٢٧٫٢٧
2025-06-25 NP PRIDX - صندوق 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 ٤٬١٢٥٬٥٢٥ ؜٧٫٦٨ ١١٬٠٩١ ؜٢٥٫٤٧
2025-05-14 13F نظام تقاعد الموظفين العموميين في ولاية أوهايو ٠ ؜١٠٠٫٠٠ ٠
2025-07-29 NP JISAX - صندوق الشركات الدولية الصغيرة فئة NAV ٣٦٬١٤٣ ؜٤١٫٣١ ١٠٣ ؜٤٦٫٠٣
2025-06-26 NP FSISX - صندوق مؤشر Fidelity SAI الدولي للشركات الصغيرة ٢١٦٬٤٤٣ ؜٣٫٣٤ ٥٨٢ ؜٢٢٫٠١
2025-07-28 NP VIOPX - صندوق الفرص الدولية ٩٢٬٠٤١ ؜٢٠٫٦٧ ٢٦٢ ؜٢٦٫٢٧
2025-06-26 NP إيباك - iShares Core MSCI Pacific ETF This fund is a listed as child fund of BlackRock 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 ٢٣١٬٤٢٨ ؜٠٫٠٥ ٦٢٢ ؜١٩٫٢٢
2025-08-26 NP ISVL - مؤسسة iShares International المطورة لعامل القيمة الصغيرة ETF This fund is a listed as child fund of BlackRock 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 ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - أسهم محفظة الأسهم الدولية 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 ٣٥٩٬١٧٣ ؜٨٫١٨ ٩٦٦ ؜٢٥٫٨٨
2025-06-24 NP SFILX - صندوق الأسهم المؤسسية لمؤشر الشركات الصغيرة الدولية Schwab Fundamental International 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 ١٠٧٬٢٤٥ ؜٢٫٦٥ ٢٨٨ ؜٢١٫٣١
2025-06-30 NP VPACX - أسهم المستثمرين في صندوق Vanguard Pacific Stock Index 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 ٩٢٠٬٩٨١ ؜٠٫٨٨ ٢٬٤٧٦ ؜١٩٫٩٨
Other Listings
US:RLLWF
DE:0EU € ٢٫٢٢
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