持有 RTOXF / 罗托克公司 (OTCPK)的前46大互惠基金

RTOXF / Rotork plc排名前 46的共同基金

此页面显示在RTOXF / Rotork 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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-15	NP	MBEQX - M国际股票基金	23,365	0.00	103	9.57
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
2025-08-20	NP	WBIIX - 威廉·布莱尔机构国际成长基金机构类	563,623	-4.51	2,485	3.54
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	FQITX - 富达 SAI 国际质量指数基金 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	308,223	-27.18	1,249	-31.91
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
2025-06-25	NP	WINAX - 威尔明顿国际基金 A 类股票	461,306	-9.26	1,878	-14.32
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	3,950	0.00	17	6.25
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
2025-04-22	NP	ISCAX - 联邦国际中小型公司基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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	557,885	0.00	2,300	-2.79
2025-03-28	NP	GICIX - 高盛国际小型股洞察基金机构	117,539	-48.10	507	-42.37
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金	197,400	-89.68	804	-90.26
2025-06-25	NP	RPGAX - T. Rowe Price 全球配置基金公司 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 - 富达 SAI 国际小型股指数基金	232,083	-4.29	940	-10.48
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	MSTFX - 晨星国际股票基金	45,368	0.00	185	-5.64
2025-07-28	NP	VIOPX - 国际机会基金	764,818	-14.67	3,242	-12.29
2025-06-24	NP	SFILX - 嘉信基本国际小公司指数基金机构股票 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 国际小盘股票基金顾问级	1,527,942	-4.62	6,221	-9.96
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
2025-08-28	NP	SSGVX - 道富环球股票（美国除外）指数投资组合道富环球全盘股票（美国除外）指数投资组合 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	224,205	0.00	987	8.35
2025-06-25	NP	PRIDX - T. Rowe Price 国际发现基金 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 - 威廉·布莱尔国际小型股成长基金 N 级	461,727	-2.71	2,036	5.50
2025-08-22	NP	CAEAX - 哥伦比亚橡果欧洲基金 A 类	44,503	-73.27	196	-71.01
2025-08-26	NP	MIDAX - MFS国际新发现基金A	2,161,512	-2.04	9,530	6.37
2025-08-29	NP	TCMIX - AMG TimesSquare 国际小盘基金 Z 级	319,400	20.60	1,409	35.35
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值	37,920	-38.84	161	-37.50
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	JAJDX - 国际小公司信托资产净值	35,693	0.00	157	8.28
2025-08-20	NP	WBIGX - 威廉·布莱尔国际成长基金 N 级	790,431	-9.77	3,485	-2.16
2025-06-27	NP	HAINX - 港湾国际基金机构级	2,259,698	-3.32	9,201	-8.73
2025-06-26	NP	TWAAX - Thrivent国际配置基金A级	36,783	-21.48	150	-10.78
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金	2,537,389	-3.60	11,195	4.63
2025-07-30	NP	FILFX - 战略顾问国际基金 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	384,591	-13.44	1,630	-10.78
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	2,452,946	-2.69	9,988	-8.14
2025-06-30	NP	VFSNX - 先锋富时全球（美国除外）小型股指数基金机构股票 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	2,735,574	-7.59	11,139	-12.76
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
2025-06-27	NP	HAIDX - 港湾多元化国际全盘基金机构级	350,539	-16.01	1,427	-20.72
2025-04-18	NP	AGCVX - 全球小型基金投资者类别 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	102,075	0.00	423	-2.31
2025-06-26	NP	FNDMX - 富达系列可持续非美国发达市场基金	2,947		12
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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
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

DE:RO41	€4.00
GB:ROR	£347.20
GB:RORL

持有 RTOXF / 罗托克公司 (OTCPK)的前46大互惠基金

RTOXF / Rotork plc排名前 46的共同基金

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