RTOXF Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Роторк ПЛС, относятся LAIEX - Международный фонд возможностей лорда Эббетта класса A, FSTSX - Международный фонд малой капитализации Fidelity Series, WSML — iShares MSCI World Small-Cap ETF, и FNDMX - Фонд устойчивых рынков развитых стран за пределами США Fidelity Series .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-06-30	NP	VEURX - Акции инвесторов Vanguard European Stock Index Fund 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 - Серия о малых компаниях Соединенного Королевства 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 - Акции инвесторов Artisan International Small-Mid Fund	15 020 499	0,36	66 225	8,98
2025-06-26	NP	SIDVX - Международный многокапитализационный фонд Hartford Schroders класса A	734 709	16,75	2 992	10,21
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional	385 128	14,08	1 564	6,69
2025-08-27	NP	VTMGX - Индексный фонд Vanguard Developed Markets 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 International ETF акций малой капитализации	36 068	95,26	153	100,00
2025-06-26	NP	EAFE — iShares Core 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 - Sit International Equity Fund - Класс I	342 050	49,40	1 507	62,11
2025-06-26	NP	LAIEX - Международный фонд возможностей лорда Эббетта класса A	910 000		3 705
2025-06-26	NP	IDEV — iShares Core MSCI International Develop Markets 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 — класс счета акций R1	3 354 994	11,23	14 802	20,72
2025-06-26	NP	DFIS — Dimensional International Small Cap ETF	990 241	2,66	4 021	-3,99
2025-06-26	NP	IEUS - iShares MSCI Europe ETF малой капитализации 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 — Национальный международный фонд малой капитализации класса A	559 932	0,24	2 272	-5,96
2025-07-29	NP	VGWAX - Акции Vanguard Global Wellington Fund Admiral 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 Core MSCI Europe 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 World Small-Cap 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 - Международный фонд малой капитализации Fidelity Series 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 ex US Core Equity 2 ETF	338 147	2,11	1 373	-4,45
2025-08-28	NP	SPDW - SPDR(R) Портфель ETF для развитых стран за исключением США 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 — Международный фонд малой капитализации AMG TimesSquare класса Z	319 400	20,60	1 409	35,35
2025-08-29	NP	BAFHX - Brown Advisory - Институциональные акции WMC Strategic European Equity Fund	1 187 564	41,56	5 239	53,64
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д	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 — ETF Dimensional International Core Equity 2	707 246	5,87	2 872	-1,00
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I	248 567	0,53	1 097	9,05
2025-06-30	NP	VINEX - Акции инвесторов Vanguard International Explorer Fund 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 Dynamic Multi-Factor International Equity ETF	8 967	2,04	40	11,43
2025-06-26	NP	SCZ — iShares MSCI EAFE ETF малой капитализации 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 - Фонд устойчивых рынков развитых стран за пределами США Fidelity Series	2 947		12
2025-06-26	NP	FTIHX — Международный индексный фонд Fidelity Total 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	3,98 €
GB:ROR	347,20 £
GB:RORL

RTOXF / Rotork plc – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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