Topp 7 gemensamma fonder med HLG / Hallenstein Glasson Holdings Limited (NZSE)

Topp 7 gemensamma fonder med NZ:HLG / Hallenstein Glasson Holdings Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i NZ:HLG / Hallenstein Glasson Holdings Limited. 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 (%)
2025-07-28	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	237	0,00	1	0,00
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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	623 757	−0,33	2 708	−9,79
2025-08-29	NP	JAJDX - International Small Company Trust NAV	3 354	0,00	17	6,67
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	164 912	0,00	712	−9,99
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	2 403	−45,30	11	−42,11
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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	100 821	2,10	438	−7,61
2025-05-28	NP	QCVAX - Clearwater International Fund	0	−100,00	0	−100,00