Topp 10 gemensamma fonder med NXR / Norcros plc (LSE)

Norcros plc
GB ˙ LSE ˙ GB00BYYJL418
264,00 GBP 0,00 (0,00%)
2025-09-08
DELAT PRIS
Topp 10 gemensamma fonder med GB:NXR / Norcros plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:NXR / Norcros plc. 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
(%)
2025-06-26 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
Other Listings
GB:NXRl
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