Topp 39 gemensamma fonder med HSHPF / Hill & Smith PLC (OTCPK)

Topp 39 gemensamma fonder med HSHPF / Hill & Smith PLC

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HSHPF / Hill & Smith 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 (%)
2025-06-30	NP	GISYX - Grandeur Peak International Stalwarts Fund Institutional Class	454 196		10 836
2025-06-30	NP	GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class	45 898		1 095
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	60 989	49,52	1 501	62,16
2025-06-30	NP	GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class	12 891		308
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	22 347	−3,17	533	−6,49
2025-07-24	NP	MECAX - AMG Managers Cadence Emerging Companies Fund Class N	19 361	−40,23	482	−38,91
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	9 376	−4,75	225	−6,64
2025-06-26	NP	FSSJX - Fidelity Series Select International Small Cap Fund	45 044	12 880,98	1 075	13 325,00
2025-05-21	NP	MBEQX - M International Equity Fund	2 129	0,00	48	−2,04
2025-06-30	NP	GPIIX - Grandeur Peak International Opportunities Fund Institutional Class	83 320		1 988
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	21 216	0,00	521	8,11
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class	19 724	46,39	471	41,14
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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	1 121 552	−0,54	26 962	−2,44
2025-07-30	NP	FILFX - Strategic Advisers International 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	30 726	−13,03	767	−9,78
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A	15 560	−8,79	372	−10,60
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class	45 029	−4,51	1 108	3,46
2025-08-20	NP	WISNX - William Blair International Small Cap Growth Fund Class N	57 244	−2,71	1 408	5,47
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	3 537	−41,60	88	−40,14
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group 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	257 197	−6,57	6 183	−8,35
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap 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	615 514	12,83	14 683	8,87
2025-08-29	NP	JAJDX - International Small Company Trust NAV	3 753	0,00	92	8,24
2025-08-29	NP	BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares	85 260	49,87	2 101	62,74
2025-07-28	NP	VIOPX - International Opportunities Fund	57 751	−25,30	1 441	−23,47
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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	717 459	0,21	17 683	8,81
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	6 500		156
2025-06-30	NP	VINEX - Vanguard International Explorer Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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	212 878	586,08	5 118	573,29
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	13 311	0,00	320	−2,15
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund	380	0,00	9	0,00
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	36 533	1,86	872	−1,69
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	268 141	−2,47	6 446	−4,33
2025-06-13	NP	ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class	66 702	0,00	1 604	−1,90
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	2 162	−20,98	52	−23,88
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	502 975	−0,33	11 999	−3,83
2025-06-30	NP	VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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	181 954	20,56	4 374	18,28
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N	63 149	−9,77	1 553	−2,20
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	96 042	5,84	2 309	3,82
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	84 035	2,03	2 005	−1,57
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	1 870	0,00	47	2,22
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	35 003	0,00	841	−1,87

DE:7HL	24,40 €
GB:HILS	2 110,00 GBP
GB:HILSl

Topp 39 gemensamma fonder med HSHPF / Hill & Smith PLC (OTCPK)

Topp 39 gemensamma fonder med HSHPF / Hill & Smith PLC

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