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FQVLF
FQVLF
31.450
0.36%
( -0.115 )
RP
RWC Partners Limited
Buy
Sell
Price
Unit: Shares
Holdings History
Date
Change %
Shares Changed
% Held
Shares Held
Report Date
Latest
<0.01%
+49.88K
0.40%
3.33M
06/30/2026
Q2 2026
<0.01%
+49.88K
0.40%
3.33M
06/30/2026
Q1 2026
<0.01%
-9.99K
0.40%
3.28M
03/31/2026
Q4 2025
<0.01%
-70.80K
0.47%
3.87M
12/31/2025
Q3 2025
0.01%
-99.60K
0.48%
3.94M
09/30/2025
Q2 2025
0.04%
-362.51K
0.49%
4.04M
06/30/2025
Q1 2025
0.02%
+172.89K
0.53%
4.40M
03/31/2025
Q4 2024
<0.01%
-19.77K
0.51%
4.23M
12/31/2024
Q3 2024
<0.01%
-48.91K
0.51%
4.25M
09/30/2024
Q2 2024
0.04%
+328.46K
0.52%
4.30M
06/30/2024
Q1 2024
0.08%
+150.03K
0.48%
3.97M
03/31/2024
Q4 2023
0.01%
-90.91K
0.56%
3.82M
12/31/2023
Q3 2023
0.01%
-88.90K
0.57%
3.91M
09/30/2023
Q2 2023
0.15%
-1.03M
0.58%
4.00M
06/30/2023
Q1 2023
0.02%
-164.72K
0.73%
5.03M
03/31/2023
