Principaux fonds communs de placement 10 avec NXR / Norcros plc (LSE)

Principaux fonds communs de placement 10 avec GB:NXR / Norcros plc

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans GB:NXR / Norcros plc. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt	Source	Investisseur	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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	131 878	2,14	425	13,94
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	138 482	0,00	449	12,56
2025-08-29	NP	JAJDX - International Small Company Trust NAV	6 666	0,00	25	31,58
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	0	-100,00	0
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	0	-100,00	0	-100,00
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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	227 975	21,27	739	36,67
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	2 404	0,00	8	33,33
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	13 294	-17,43	43	-6,52
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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	830 433	-0,33	2 678	11,26
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	5 040	-51,89	18	-41,38

Principaux fonds communs de placement 10 avec NXR / Norcros plc (LSE)

Principaux fonds communs de placement 10 avec GB:NXR / Norcros plc

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