RTOXF / Rotork plc - Pemilikan Institusi - Pembeli

Rotork plc
US ˙ OTCPK ˙ GB00BVFNZH21

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Rotork plc termasuk LAIEX - Lord Abbett International Opportunities Fund Class A, FSTSX - Fidelity Series International Small Cap Fund, WSML - iShares MSCI World Small-Cap ETF, dan FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
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 €3.94
GB:ROR £346.80
GB:RORL
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