Principaux fonds communs de placement 46 avec RTOXF / Rotork plc (OTCPK)

Rotork plc
US ˙ OTCPK ˙ GB00BVFNZH21

Principaux fonds communs de placement 46 avec RTOXF / Rotork plc

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans RTOXF / Rotork 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 Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-15 NP MBEQX - M International Equity Fund 23 365 0,00 103 9,57
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares 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 1 935 369 22,23 7 880 15,41
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 563 623 -4,51 2 485 3,54
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 15 020 499 0,36 66 225 8,98
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 734 709 16,75 2 992 10,21
2025-06-26 NP FQITX - Fidelity SAI International Quality Index 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 308 223 -27,18 1 249 -31,91
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 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 7 562 240 1,83 33 363 10,52
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 461 306 -9,26 1 878 -14,32
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 3 950 0,00 17 6,25
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 342 050 49,40 1 507 62,11
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 910 000 3 705
2025-04-22 NP ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 557 885 0,00 2 300 -2,79
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 117 539 -48,10 507 -42,37
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 197 400 -89,68 804 -90,26
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 47 220 -4,67 192 -9,86
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 232 083 -4,29 940 -10,48
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 559 932 0,24 2 272 -5,96
2025-07-29 NP VGWAX - Vanguard Global Wellington Fund Admiral Shares 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 4 776 068 4,16 20 257 6,60
2025-06-26 NP MSTFX - Morningstar International Equity Fund 45 368 0,00 185 -5,64
2025-07-28 NP VIOPX - International Opportunities Fund 764 818 -14,67 3 242 -12,29
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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 100 448 -5,09 409 -10,31
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 1 527 942 -4,62 6 221 -9,96
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 782 600 3 171
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp 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 224 205 0,00 987 8,35
2025-06-25 NP PRIDX - 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 10 754 337 -7,68 43 789 -12,84
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 461 727 -2,71 2 036 5,50
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 44 503 -73,27 196 -71,01
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 2 161 512 -2,04 9 530 6,37
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 319 400 20,60 1 409 35,35
2025-07-29 NP JISAX - International Small Company Fund Class NAV 37 920 -38,84 161 -37,50
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 1 187 564 41,56 5 239 53,64
2025-08-29 NP JAJDX - International Small Company Trust NAV 35 693 0,00 157 8,28
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 790 431 -9,77 3 485 -2,16
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 2 259 698 -3,32 9 201 -8,73
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 36 783 -21,48 150 -10,78
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2 537 389 -3,60 11 195 4,63
2025-07-30 NP FILFX - Strategic Advisers International 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 384 591 -13,44 1 630 -10,78
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 2 452 946 -2,69 9 988 -8,14
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 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 2 735 574 -7,59 11 139 -12,76
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 248 567 0,53 1 097 9,05
2025-06-30 NP VINEX - Vanguard International Explorer Fund Investor Shares 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 3 281 305 20,78 13 361 14,02
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 350 539 -16,01 1 427 -20,72
2025-04-18 NP AGCVX - Global Small Cap Fund Investor 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 102 075 0,00 423 -2,31
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2 947 12
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares 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 12 009 577 -0,63 48 900 -6,18
2025-06-26 NP FTIHX - Fidelity Total International Index 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 380 637 2,50 1 542 -4,10
Other Listings
DE:RO41 3,98 €
GB:ROR 351,40 £GB
GB:RORL
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