Topp 33 gemensamma fonder med HLI / Helia Group Limited (ASX)

Helia Group Limited
AU ˙ ASX ˙ AU0000251498
5,81 AUD ↑0,12 (2,11%)
2025-09-16
DELAT PRIS
Topp 33 gemensamma fonder med AU:HLI / Helia Group Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AU:HLI / Helia Group Limited. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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 2 111 354 0,00 6 544 3,76
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 6 335 205 0,00 19 635 3,76
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 158 018 0,00 586 47,36
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 6 874 −1,80 25 47,06
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 78 161 0,00 262 −12,08
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 67 284 0,00 248 47,62
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 1 256 900 0,00 4 638 47,91
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 223 400 −33,91 828 −2,59
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 4 053 007 0,00 12 562 3,76
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 9 605 0,00 30 3,57
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 898 600 0,00 3 331 47,39
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 64 629 0,43 200 4,17
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 033 653 19,64 3 204 24,15
2025-06-30 NP VPACX - Vanguard Pacific 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 339 363 4,29 1 052 8,13
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 144 048 0,00 534 47,51
2025-06-26 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 130 120 −3,91 403 −0,25
2025-07-29 NP JISAX - International Small Company Fund Class NAV 13 098 −43,91 44 −51,69
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 75 575 −5,99 234 −2,50
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 32 679 0,00 101 4,12
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 109 333 0,00 404 47,08
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 141 412 −12,14 474 −22,80
2025-07-29 NP GIMFX - GMO Implementation Fund 157 176 0,00 527 −12,02
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 252 436 0,00 782 3,71
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 94 336 −59,22 282 −53,48
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 4 687 0,00 17 54,55
2025-05-28 NP QCVAX - Clearwater International Fund 0 −100,00 0 −100,00
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 854 996 −13,50 2 650 −10,26
2025-08-29 NP JAJDX - International Small Company Trust NAV 14 393 0,00 53 47,22
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 19 452 0,00 65 −12,16
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 254 130 41,49 852 24,60
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 326 671 102,45 1 095 78,05
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 2 303 605 −3,10 8 540 42,79
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 477 509 57,73 1 770 132,59
Other Listings
DE:0GI0 3,16 €
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