Topp 9 gemensamma fonder med HALFF / HAL Trust (OTCPK)

HAL Trust
US ˙ OTCPK ˙ BMG455841020

Topp 9 gemensamma fonder med HALFF / HAL Trust

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HALFF / HAL Trust. 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
(%)
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 37 541 −35,57 4 940 −31,63
2025-08-15 NP MBEQX - M International Equity Fund 98 0,00 14 8,33
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 4 345 0,00 621 12,09
2025-06-26 NP DFALX - Large Cap International 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 3 624 31,88 477 40,00
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 877 0,00 115 6,48
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 513 0,00 73 12,31
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 40 521 0,00 5 332 6,11
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 644 459 0,00 84 808 6,11
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 287 0,00 38 5,71
Other Listings
NL:HAL 144,60 €
GB:0K9V 144,50 €
GB:HALA
DE:HA4 142,00 €
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