Topp 19 gemensamma fonder med FLRAF / Essentra plc (OTCPK)

Topp 19 gemensamma fonder med FLRAF / Essentra plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i FLRAF / Essentra plc. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-03-31	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	146 054	−3,52	226	−22,15
2025-03-31	NP	FSISX - Fidelity SAI International Small Cap Index Fund	81 251	−2,55	126	−21,38
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	12 516 134	−2,04	18 383	11,62
2025-08-29	NP	OAKEX - Oakmark International Small Cap Fund Investor Class	5 638 290	0,00	8 281	13,86
2025-08-29	NP	JAJDX - International Small Company Trust NAV	14 966	0,00	22	10,53
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	654 039	21,55	786	−5,19
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	1 001 509	1 275,19	1 204	974,11
2025-07-28	NP	AVDVX - Avantis International Small Cap Value 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	7 635	0,00	10	−18,18
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	1 027 798	−9,24	1 235	−29,23
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	89 549	−30,97	108	−46,50
2025-08-25	NP	QCVAX - Clearwater International Fund	2 395 924	39,95	3 519	60,05
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	902 484	−6,70	1 085	−27,25
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	1 249 709	15,97	1 501	−9,86
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	4 004 387	0,00	4 813	−22,01
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	2 459 975	0,22	3 610	14,02
2025-04-18	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	6 998	0,00	10	−16,67
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	10 618	−44,43	14	−53,57
2025-08-27	NP	ARHBX - Artisan International Explorer Fund Institutional Shares	4 610 560	60,47	6 772	82,85
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	7 807 850	13,44	9 375	−11,83

GB:ESNT	99,00 GBP
DE:HOF	1,12 €
GB:ESNTL

Topp 19 gemensamma fonder med FLRAF / Essentra plc (OTCPK)

Topp 19 gemensamma fonder med FLRAF / Essentra plc

Other Listings