Top 19 Mutual Funds with FLRAF / Essentra plc (OTCPK)

Essentra plc
US ˙ OTCPK ˙ GB00B0744359

Top 19 Mutual Funds with FLRAF / Essentra plc

This page shows all mutual funds that have reported positions in FLRAF / Essentra plc. Green rows indicate new positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)
Shares Δ Shares
(%)
Reported
Value
($1000)
Δ Value
(%)
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 £99.00
DE:HOF €1.12
GB:ESNTL
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