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Disclosery

Rathbones Group PLC: FEZ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rathbones Group PLC on FEZ, newest first. How the timeline and the estimate are built.

Rathbones Group PLC held 26,594 FEZ shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 26,594 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $1,826,475.

    13F-HR 0001140361-26-029386 filed by Rathbones Group PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F/A 26,594 shares
    Change vs previous 13F +2,319 shares

    0.01% of the 13F portfolio, value $1,650,955.

    13F-HR/A 0001140361-26-024580 filed by Rathbones Group PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F/A 24,275 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $1,563,067.

    13F-HR/A 0001140361-26-024582 filed by Rathbones Group PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 24,275 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $1,507,963.

    13F-HR 0001140361-25-041771 filed by Rathbones Group PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 24,275 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $1,449,945.

    13F-HR 0001140361-25-029429 filed by Rathbones Group PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 24,275 shares
    Change vs previous 13F +375 shares

    0.01% of the 13F portfolio, value $1,320,802.

    13F-HR 0001140361-25-018466 filed by Rathbones Group PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 23,900 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $1,150,785.

    13F-HR 0001140361-25-004181 filed by Rathbones Group PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 23,900 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,272,436.

    13F-HR 0001140361-24-046289 filed by Rathbones Group PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).