Top 19 investeringsforeninger med FLRAF / Essentra plc (OTCPK)

Essentra plc

US ˙ OTCPK ˙ GB00B0744359

Top 19 investeringsforeninger med FLRAF / Essentra plc

Denne side viser alle investeringsforeninger, der har rapporteret positioner i FLRAF / Essentra plc. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

Fil dato	Kilde	Investor		Type	Gennemsnitlig pris (Øst)	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)	Port Alloc (%)
2025-03-31	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				146.054	-3,52	226	-22,15
2025-03-31	NP	FSISX - Fidelity SAI International Small Cap Index Fund				81.251	-2,55	126	-21,38
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A				12.516.134	-2,04	18.383	11,62
2025-08-29	NP	OAKEX - Oakmark International Small Cap Fund Investor Class				5.638.290	0,00	8.281	13,86
2025-08-29	NP	JAJDX - International Small Company Trust NAV				14.966	0,00	22	10,53
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				654.039	21,55	786	-5,19
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				1.001.509	1.275,19	1.204	974,11
2025-07-28	NP	AVDVX - Avantis International Small Cap Value Fund Institutional 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				7.635	0,00	10	-18,18
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				1.027.798	-9,24	1.235	-29,23
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				89.549	-30,97	108	-46,50
2025-08-25	NP	QCVAX - Clearwater International Fund				2.395.924	39,95	3.519	60,05
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				902.484	-6,70	1.085	-27,25
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				1.249.709	15,97	1.501	-9,86
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				4.004.387	0,00	4.813	-22,01
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				2.459.975	0,22	3.610	14,02
2025-04-18	NP	AVDEX - Avantis International Equity Fund Institutional 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				6.998	0,00	10	-16,67
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				10.618	-44,43	14	-53,57
2025-08-27	NP	ARHBX - Artisan International Explorer Fund Institutional Shares				4.610.560	60,47	6.772	82,85
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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				7.807.850	13,44	9.375	-11,83

Other Listings

GB:ESNT	95,00 £
DE:HOF	1,10 €
GB:ESNTL

Fintel data has been cited in the following publications:

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.