RTOXF / Rotork plc - 机构投资人持股 - 买家

罗托克公司
US ˙ OTCPK ˙ GB00BVFNZH21

机构和基金投资人持股 - 买家

在罗托克公司中开设新头寸的主要持有者包括 LAIEX - 阿贝特勋爵国际机会基金 A 级, FSTSX - 富达系列国际小型股基金, WSML - iShares MSCI 全球小型股 ETF, 和 FNDMX - 富达系列可持续非美国发达市场基金 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-06-30 NP VEURX - 先锋欧洲股票指数基金投资者股票 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 - 英国小型公司系列 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 中小型基金投资者股票 15,020,499 0.36 66,225 8.98
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 734,709 16.75 2,992 10.21
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 385,128 14.08 1,564 6.69
2025-08-27 NP VTMGX - 先锋发达市场指数基金 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 国际小盘股 ETF 36,068 95.26 153 100.00
2025-06-26 NP IEFA - iShares 核心 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 - 坐国际股票基金 - I 类 342,050 49.40 1,507 62.11
2025-06-26 NP LAIEX - 阿贝特勋爵国际机会基金 A 级 910,000 3,705
2025-06-26 NP IDEV - iShares 核心 MSCI 国际发达市场 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 - 股票账户类别 R1 3,354,994 11.23 14,802 20.72
2025-06-26 NP DFIS - 维度国际小型股 ETF 990,241 2.66 4,021 -3.99
2025-06-26 NP IEUS - iShares MSCI 欧洲小型股 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 - 全国国际小型基金 A 类 559,932 0.24 2,272 -5.96
2025-07-29 NP VGWAX - 先锋全球惠灵顿基金海军上将股票 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 核心 MSCI 欧洲 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 全球小型股 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 - 富达系列国际小型股基金 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 前美国核心股票 2 ETF 338,147 2.11 1,373 -4.45
2025-08-28 NP SPDW - SPDR(R) 投资组合发达国家(美国除外)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 国际小盘基金 Z 级 319,400 20.60 1,409 35.35
2025-08-29 NP BAFHX - Brown Advisory - WMC 战略欧洲股票基金机构股票 1,187,564 41.56 5,239 53.64
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 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 - 维度国际核心股票 2 ETF 707,246 5.87 2,872 -1.00
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 248,567 0.53 1,097 9.05
2025-06-30 NP VINEX - Vanguard International Explorer 基金投资者股票 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 动态多因素国际股票 ETF 8,967 2.04 40 11.43
2025-06-26 NP SCZ - iShares MSCI EAFE 小盘股 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 - 富达系列可持续非美国发达市场基金 2,947 12
2025-06-26 NP FTIHX - 富达总体国际指数基金 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 €4.04
GB:ROR £347.20
GB:RORL
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