I migliori fondi comuni di investimento 10 con NXR / Norcros plc (LSE)

Norcros plc
GB ˙ LSE ˙ GB00BYYJL418
264,00 £ ↓ -2,00 (-0,75%)
2025-09-05
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 10 con GB:NXR / Norcros plc

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in GB:NXR / Norcros plc. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
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
2025-06-26 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 138.482 0,00 449 12,56
2025-08-29 NP JAJDX - International Small Company Trust NAV 6.666 0,00 25 31,58
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 0 -100,00 0
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 0 -100,00 0 -100,00
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
2025-07-28 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 2.404 0,00 8 33,33
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 13.294 -17,43 43 -6,52
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 830.433 -0,33 2.678 11,26
2025-07-29 NP JISAX - International Small Company Fund Class NAV 5.040 -51,89 18 -41,38
Other Listings
GB:NXRl
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