持有 NXR / 诺克罗斯公司 (LSE)的前10大互惠基金

诺克罗斯公司

GB ˙ LSE ˙ GB00BYYJL418

£261.00 ↑6.00 (2.35%)

2025-09-12
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GB:NXR / Norcros plc排名前 10的共同基金

此页面显示在GB:NXR / Norcros plc中报告头寸的所有共同基金。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。

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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 (%)
2025-06-26	NP	FLKSX - 富达低价股票K6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				131,878	2.14	425	13.94
2025-06-26	NP	DFIEX - 国际核心股票投资组合 - 机构类别 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				138,482	0.00	449	12.56
2025-08-29	NP	JAJDX - 国际小公司信托资产净值				6,666	0.00	25	31.58
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金				0	-100.00	0
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类				0	-100.00	0	-100.00
2025-06-26	NP	DISVX - Dfa 国际小盘价值投资组合 - 机构类别 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				227,975	21.27	739	36.67
2025-07-28	NP	AVDEX - Avantis 国际股票基金机构类 This fund is a listed as child fund of American Century Companies 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				2,404	0.00	8	33.33
2025-06-25	NP	NTKLX - Voya 多管理人国际小盘基金 A 类				13,294	-17.43	43	-6.52
2025-06-26	NP	FLPSX - 富达低价股票基金 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				830,433	-0.33	2,678	11.26
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值				5,040	-51.89	18	-41.38

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GB:NXRl

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