GB:NXR / Norcros plc - Kepemilikan Institusional - Pembeli

Norcros plc
GB ˙ LSE ˙ GB00BYYJL418
£ 264.00 ↓ -2.00 (-0.75%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 157,584 6.59 592 34.32
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 66,919 8.30 251 36.41
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 131,878 2.14 425 13.94
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 2,408 80.10 8 166.67
2025-08-29 NP DFE - WisdomTree Europe SmallCap Dividend Fund N/A 48,312 10.05 181 39.23
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 28,660 7.46 108 35.44
2025-07-28 NP AVDE - Avantis International Equity ETF 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 8,186 8.83 29 33.33
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 227,975 21.27 739 36.67
2025-06-26 NP Dfa Investment Trust Co - The United Kingdom Small Company Series 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 184,430 4.91 598 18.22
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