RTOXF / Rotork plc - الملكية المؤسسية - البائعين

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US ˙ OTCPK ˙ GB00BVFNZH21

الملكية المؤسسية وملكية الصناديق - البائعون

تعرض هذه الصفحة المؤسسات والصناديق والمساهمين الرئيسيين الذين خفضوا ممتلكاتهم أو أغلقوا مراكزهم في فترة الإبلاغ الأخيرة. تشير الصفوف الحمراء إلى المراكز المغلقة. انقر على رمز الرابط لرؤية سجل المعاملات بالكامل.

قم بالتحديثلفتح البيانات المميزة.

تاريخ الملف المصدر المستثمر النوع متوسط السعر
(المقدّر)		 الأسهم Δ الأسهم
(%)		 القيمة المعلنة
(1000 دولار)		 Δ القيمة
(%)		 تخصيص المحفظة
(%)
2025-08-20 NP WBIIX - الطبقة المؤسسية لصندوق النمو الدولي المؤسسي لوليام بلير ٥٦٣٬٦٢٣ ؜٤٫٥١ ٢٬٤٨٥ ٣٫٥٤
2025-06-26 NP FQITX - صندوق مؤشر الجودة الدولي Fidelity SAI 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 ٣٠٨٬٢٢٣ ؜٢٧٫١٨ ١٬٢٤٩ ؜٣١٫٩١
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - أسهم محفظة الأسهم الدولية 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 ٦٥٬٤٣٧ ؜٢٨٫٣٥ ٢٦٦ ؜٣٢٫٣٢
2025-06-25 NP WINAX - أسهم صندوق ويلمنجتون الدولي من الفئة أ ٤٦١٬٣٠٦ ؜٩٫٢٦ ١٬٨٧٨ ؜١٤٫٣٢
2025-03-28 NP GICIX - صندوق جولدمان ساكس الدولي لرؤى الشركات الصغيرة المؤسسية ١١٧٬٥٣٩ ؜٤٨٫١٠ ٥٠٧ ؜٤٢٫٣٧
2025-06-26 NP OWSMX - صندوق Old Westbury Small & Mid Cap Strategies Fund ١٩٧٬٤٠٠ ؜٨٩٫٦٨ ٨٠٤ ؜٩٠٫٢٦
2025-06-30 NP PDN - Invesco FTSE RAFI الأسواق المتقدمة باستثناء صناديق الاستثمار المتداولة الصغيرة والمتوسطة في الولايات المتحدة 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 ٧٤٬٧٣٣ ؜٢٤٫٤٢ ٣٠٥ ؜٢٨٫٨١
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 ٤١٬٣٦٩ ؜٤١٫١٤ ١٨٢ ؜٣٥٫٩٢
2025-08-29 NP DIM - صندوق توزيع أرباح WisdomTree International MidCap N/A ١٧٬٣٨٤ ؜٢٫٤٥ ٧٧ ٥٫٥٦
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 ٤٧٬٢٢٠ ؜٤٫٦٧ ١٩٢ ؜٩٫٨٦
2025-06-26 NP FSISX - صندوق مؤشر Fidelity SAI الدولي للشركات الصغيرة ٢٣٢٬٠٨٣ ؜٤٫٢٩ ٩٤٠ ؜١٠٫٤٨
2025-07-28 NP VIOPX - صندوق الفرص الدولية ٧٦٤٬٨١٨ ؜١٤٫٦٧ ٣٬٢٤٢ ؜١٢٫٢٩
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 ٧٩٬٠١٢ ؜١١٫٥١ ٣٣٥ ؜٩٫٢١
2025-06-24 NP SFILX - صندوق الأسهم المؤسسية لمؤشر الشركات الصغيرة الدولية Schwab Fundamental International 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 ١٠٠٬٤٤٨ ؜٥٫٠٩ ٤٠٩ ؜١٠٫٣١
2025-06-26 NP TAISX - TIAA-CREF فئة مستشار صندوق الأسهم الدولية الصغيرة ١٬٥٢٧٬٩٤٢ ؜٤٫٦٢ ٦٬٢٢١ ؜٩٫٩٦
2025-06-25 NP PRIDX - صندوق 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 ١٠٬٧٥٤٬٣٣٧ ؜٧٫٦٨ ٤٣٬٧٨٩ ؜١٢٫٨٤
2025-08-20 NP WISNX - صندوق ويليام بلير الدولي لنمو الشركات الصغيرة فئة N ٤٦١٬٧٢٧ ؜٢٫٧١ ٢٬٠٣٦ ٥٫٥٠
2025-08-22 NP CAEAX - صندوق كولومبيا أكورن الأوروبي من الفئة أ ٤٤٬٥٠٣ ؜٧٣٫٢٧ ١٩٦ ؜٧١٫٠١
2025-08-26 NP MIDAX - صندوق MFS International New Discovery Fund A ٢٬١٦١٬٥١٢ ؜٢٫٠٤ ٩٬٥٣٠ ٦٫٣٧
2025-07-29 NP JISAX - صندوق الشركات الدولية الصغيرة فئة NAV ٣٧٬٩٢٠ ؜٣٨٫٨٤ ١٦١ ؜٣٧٫٥٠
2025-08-20 NP WBIGX - صندوق ويليام بلير الدولي للنمو فئة N ٧٩٠٬٤٣١ ؜٩٫٧٧ ٣٬٤٨٥ ؜٢٫١٦
2025-06-27 NP HAINX - الفئة المؤسسية لصندوق هاربور إنترناشيونال ٢٬٢٥٩٬٦٩٨ ؜٣٫٣٢ ٩٬٢٠١ ؜٨٫٧٣
2025-06-26 NP TWAAX - صندوق التخصيص الدولي من ثرايفنت فئة أ ٣٦٬٧٨٣ ؜٢١٫٤٨ ١٥٠ ؜١٠٫٧٨
2025-08-27 NP BBIEX - صندوق بريدج بيلدر للأسهم الدولية ٢٬٥٣٧٬٣٨٩ ؜٣٫٦٠ ١١٬١٩٥ ٤٫٦٣
2025-07-30 NP FILFX - صندوق المستشارين الاستراتيجيين الدولي 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 ٣٨٤٬٥٩١ ؜١٣٫٤٤ ١٬٦٣٠ ؜١٠٫٧٨
2025-06-26 NP DFIEX - محفظة الأسهم الأساسية الدولية - الفئة المؤسسية 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 ٢٬٤٥٢٬٩٤٦ ؜٢٫٦٩ ٩٬٩٨٨ ؜٨٫١٤
2025-06-30 NP VFSNX - الأسهم المؤسسية لصندوق مؤشر Vanguard FTSE All-World السابق للولايات المتحدة الأمريكية 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 ٢٬٧٣٥٬٥٧٤ ؜٧٫٥٩ ١١٬١٣٩ ؜١٢٫٧٦
2025-07-25 NP FNDC - مؤشر شواب الأساسي الدولي للشركات الصغيرة 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 ٤٦٢٬١٣٦ ؜٢٢٫٠٥ ١٬٩٦١ ؜١٩٫٦٧
2025-08-27 NP Brighthouse Funds Trust II - محفظة Brighthouse/Dimensional International Small Company فئة أ ١٦٠٬٢٢٢ ؜١٧٫٦٩ ٧٠٧ ؜١٠٫٦٣
2025-07-25 NP SCHC - مؤسسة شواب الدولية للأسهم الصغيرة 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 ١٬٥٢٢٬٣٦٦ ؜٢٫٦١ ٦٬٤٥٩ ٠٫٣٤
2025-06-27 NP HAIDX - الفئة المؤسسية لصندوق Harbour Diversified International All Cap Fund ٣٥٠٬٥٣٩ ؜١٦٫٠١ ١٬٤٢٧ ؜٢٠٫٧٢
2025-06-30 NP VGTSX - أسهم مستثمري صندوق Vanguard Total International Stock Index 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 ١٢٬٠٠٩٬٥٧٧ ؜٠٫٦٣ ٤٨٬٩٠٠ ؜٦٫١٨
Other Listings
DE:RO41 € ٣٫٩٤
GB:ROR £ ٣٤٦٫٨٠
GB:RORL
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