Topp 7 gemensamma fonder med HWG / Harworth Group plc (LSE)

Harworth Group plc
GB ˙ LSE ˙ GB00BYZJ7G42
167,00 GBP ↓ −2,50 (−1,47%)
2025-09-10
DELAT PRIS
Topp 7 gemensamma fonder med GB:HWG / Harworth Group plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:HWG / Harworth Group 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
(%)
2025-06-26 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 412 630 38,34 967 49,77
2025-06-26 NP FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A 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 674 588 −0,52 1 573 6,93
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 20 633 −73,37 45 −75,28
2025-06-24 NP FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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 616 675 23,39 1 440 33,12
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 146 511 0,00 343 8,20
2025-08-29 NP JAJDX - International Small Company Trust NAV 6 530 0,00 16 14,29
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4 316 −63,46 10 −60,87
Other Listings
US:HWGLF
GB:HWGL
DE:UK6A 1,93 €
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