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Disclosery

FIL Ltd: RF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of FIL Ltd on RF, newest first. How the timeline and the estimate are built.

FIL Ltd held 15,262 RF shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 15,262 shares
    Change vs previous 13F -16,309 shares

    <0.01% of the 13F portfolio, value $460,912.

    13F-HR 0000318989-26-000150 filed by FIL Ltd
    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 31,571 shares
    Change vs previous 13F -143,911 shares

    <0.01% of the 13F portfolio, value $824,635.

    13F-HR 0000318989-26-000089 filed by FIL Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-09-30
    13F 175,482 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $4,093,995.

    13F-HR 0001385495-24-000025 filed by FIL Ltd
    Filed (acceptance time not in the bulk data set), ingested

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