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
|
|
|
|
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
|
|
|
|
654,039 |
21.55 |
786 |
-5.19 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
1,001,509 |
1,275.19 |
1,204 |
974.11 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
7,635 |
0.00 |
10 |
-18.18 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1,027,798 |
-9.24 |
1,235 |
-29.23 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
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
|
|
|
|
902,484 |
-6.70 |
1,085 |
-27.25 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
1,249,709 |
15.97 |
1,501 |
-9.86 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
4,004,387 |
0.00 |
4,813 |
-22.01 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
2,459,975 |
0.22 |
3,610 |
14.02 |
|
2025-04-18 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
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
|
|
|
|
7,807,850 |
13.44 |
9,375 |
-11.83 |
|