RTOXF / Rotork plc - Institutionellt ägande - Köpare

Rotork plc
US ˙ OTCPK ˙ GB00BVFNZH21

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Rotork plc inkluderar LAIEX - Lord Abbett International Opportunities Fund Class A, FSTSX - Fidelity Series International Small Cap Fund, WSML - iShares MSCI World Small-Cap ETF, och FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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
2025-06-26 NP Dfa Investment Trust Co - The United Kingdom Small Company Series 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 4 411 803 2,84 17 964 −2,91
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 DFAI - Dimensional International Core Equity Market ETF 385 128 14,08 1 564 6,69
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
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 36 068 95,26 153 100,00
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock 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 5 307 388 0,86 21 610 −4,78
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
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock 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 627 217 7,51 2 554 1,47
2025-08-28 NP QCSTRX - Stock Account Class R1 3 354 994 11,23 14 802 20,72
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 990 241 2,66 4 021 −3,99
2025-06-26 NP IEUS - iShares MSCI Europe Small-Cap ETF This fund is a listed as child fund of BlackRock 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 64 588 13,51 263 6,94
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 IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock 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 362 933 29,14 1 478 21,86
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 48 958 208
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock 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 998 793 0,62 4 067 −5,02
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
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 338 147 2,11 1 373 −4,45
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF 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 1 096 213 2,77 4 825 11,85
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 319 400 20,60 1 409 35,35
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 DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 32 922 55,04 145 69,41
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 49 855 3,38 202 −3,35
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 707 246 5,87 2 872 −1,00
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
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8 967 2,04 40 11,43
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap ETF This fund is a listed as child fund of BlackRock 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 2 667 728 0,27 10 862 −5,34
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2 947 12
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 GBP
GB:RORL
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