RTOXF / Rotork plc - Pemilikan Institusi - Penjual

Rotork plc
US ˙ OTCPK ˙ GB00BVFNZH21

Pemilikan Institusi dan Dana - Penjual

Halaman ini menunjukkan institusi, dana dan pemegang saham utama yang telah mengurangkan pegangan atau menutup kedudukan mereka dalam tempoh pelaporan terakhir mereka. Baris merah menunjukkan kedudukan tertutup. Klik ikon pautan untuk melihat sejarah transaksi penuh.

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