Topp 7 gemensamma fonder med HSPL / Hargreaves Services Plc (BATS-CHIXE)

Hargreaves Services Plc
GB ˙ BATS-CHIXE ˙ GB00B0MTC970
Topp 7 gemensamma fonder med GB:HSPL / Hargreaves Services Plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:HSPL / Hargreaves Services Plc. 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
(%)
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 5 863 0,00 54 10,42
2025-07-29 NP JISAX - International Small Company Fund Class NAV 890 0,00 8 14,29
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 992 0,00 8 14,29
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 22 413 0,00 183 3,98
2025-08-29 NP YASLX - AMG Yacktman Special Opportunities Fund Class Z 100 000 0,00 1 027 30,37
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 29 274 0,00 239 3,46
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 18 548 0,00 152 3,42
Other Listings
US:HGRVF
GB:HSP 770,00 GBP
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