RTOXF / Rotork plc - Institutionellt ägande - Säljare

Rotork plc
US ˙ OTCPK ˙ GB00BVFNZH21

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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
(%)
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 563 623 −4,51 2 485 3,54
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
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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 65 437 −28,35 266 −32,32
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 461 306 −9,26 1 878 −14,32
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
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 74 733 −24,42 305 −28,81
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 41 369 −41,14 182 −35,92
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 17 384 −2,45 77 5,56
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
2025-07-28 NP VIOPX - International Opportunities Fund 764 818 −14,67 3 242 −12,29
2025-07-25 NP EWUS - iShares MSCI United Kingdom 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 79 012 −11,51 335 −9,21
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
2025-06-25 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
2025-07-29 NP JISAX - International Small Company Fund Class NAV 37 920 −38,84 161 −37,50
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
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF 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 462 136 −22,05 1 961 −19,67
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 160 222 −17,69 707 −10,63
2025-07-25 NP SCHC - Schwab International Small-Cap Equity ETF 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 1 522 366 −2,61 6 459 0,34
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 350 539 −16,01 1 427 −20,72
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
Other Listings
DE:RO41 4,04 €
GB:ROR 347,20 GBP
GB:RORL
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