Topp 15 gemensamma fonder med HTGL / Hunting PLC (BATS-CHIXE)

Topp 15 gemensamma fonder med GB:HTGL / Hunting PLC

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:HTGL / Hunting PLC. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-29	NP	JAJDX - International Small Company Trust NAV	6 301	0,00	26	8,33
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	6 431	−49,41	22	−56,00
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	40 060	0,00	165	5,10
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	464 310	35,35	1 602	8,91
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	71 377	0,00	244	−21,61
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	324 485	−4,62	1 120	−23,30
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	41 644	605,95	144	500,00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	38 729	−8,85	132	−28,26
2025-07-23	NP	CFSLX - Column Small Cap Fund	96 561	−14,03	334	−24,60
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	1 448 300	11,23	4 997	−10,54
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	726 690	−20,19	2 507	−35,82
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	2 569	0,00	9	−20,00
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	46 755	−10,48	161	−28,12
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	20 947	0,00	72	−19,10
2025-06-24	NP	FRVLX - Franklin Small Cap Value Fund Class A	8 336 241	0,00	28 763	−19,58

GB:HTG	326,00 GBP
US:HNTIF
DE:0YT	3,72 €

Topp 15 gemensamma fonder med HTGL / Hunting PLC (BATS-CHIXE)

Topp 15 gemensamma fonder med GB:HTGL / Hunting PLC

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