46 Reksa Dana Terbaik dengan RTOXF / Rotork plc (OTCPK)

Rotork plc
US ˙ OTCPK ˙ GB00BVFNZH21

46 Reksa Dana Terbaik dengan RTOXF / Rotork plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di RTOXF / Rotork plc. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-15 NP MBEQX - M International Equity Fund 23,365 0.00 103 9.57
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor 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 1,935,369 22.23 7,880 15.41
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 563,623 -4.51 2,485 3.54
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 15,020,499 0.36 66,225 8.98
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 734,709 16.75 2,992 10.21
2025-06-26 NP FQITX - Fidelity SAI International Quality Index 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 308,223 -27.18 1,249 -31.91
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund 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 - Wilmington International Fund Class A Shares 461,306 -9.26 1,878 -14.32
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 3,950 0.00 17 6.25
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 342,050 49.40 1,507 62.11
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 910,000 3,705
2025-04-22 NP ISCAX - Federated International Small-Mid Company Fund Class A Shares 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 - Goldman Sachs International Small Cap Insights Fund Institutional 117,539 -48.10 507 -42.37
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 197,400 -89.68 804 -90.26
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 47,220 -4.67 192 -9.86
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 232,083 -4.29 940 -10.48
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 559,932 0.24 2,272 -5.96
2025-07-29 NP VGWAX - Vanguard Global Wellington Fund 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 4,776,068 4.16 20,257 6.60
2025-06-26 NP MSTFX - Morningstar International Equity Fund 45,368 0.00 185 -5.64
2025-07-28 NP VIOPX - International Opportunities Fund 764,818 -14.67 3,242 -12.29
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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 International Small-Cap Equity Fund Advisor Class 1,527,942 -4.62 6,221 -9.96
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 782,600 3,171
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 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 10,754,337 -7.68 43,789 -12.84
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 461,727 -2.71 2,036 5.50
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 44,503 -73.27 196 -71.01
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 2,161,512 -2.04 9,530 6.37
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 319,400 20.60 1,409 35.35
2025-07-29 NP JISAX - International Small Company Fund Class NAV 37,920 -38.84 161 -37.50
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 1,187,564 41.56 5,239 53.64
2025-08-29 NP JAJDX - International Small Company Trust NAV 35,693 0.00 157 8.28
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 790,431 -9.77 3,485 -2.16
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 2,259,698 -3.32 9,201 -8.73
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 36,783 -21.48 150 -10.78
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2,537,389 -3.60 11,195 4.63
2025-07-30 NP FILFX - Strategic Advisers International 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 384,591 -13.44 1,630 -10.78
2025-06-26 NP DFIEX - International Core Equity 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 2,452,946 -2.69 9,988 -8.14
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 2,735,574 -7.59 11,139 -12.76
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 248,567 0.53 1,097 9.05
2025-06-30 NP VINEX - Vanguard International Explorer Fund Investor 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 3,281,305 20.78 13,361 14.02
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 350,539 -16.01 1,427 -20.72
2025-04-18 NP AGCVX - Global Small Cap Fund Investor Class 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 - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2,947 12
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor 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 12,009,577 -0.63 48,900 -6.18
2025-06-26 NP FTIHX - Fidelity Total International Index 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 380,637 2.50 1,542 -4.10
Other Listings
DE:RO41 € 3.94
GB:ROR £ 346.80
GB:RORL
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