Topp 37 gemensamma fonder med HTWSF / Helios Towers plc (OTCPK)

Helios Towers plc
US ˙ OTCPK ˙ GB00BJVQC708

Topp 37 gemensamma fonder med HTWSF / Helios Towers plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HTWSF / Helios Towers 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
(%)
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 415 888 −21,30 598 −3,08
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 14 195 701 −33,72 22 914 −12,95
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 202 694 −3,93 290 16,53
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 119 198 7,57 170 30,77
2025-05-27 NP FSRRX - Fidelity Strategic Real Return 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 21 842 0,00 30 20,00
2025-08-28 NP ESMAX - INVESCO European Small Company Fund Class A 450 720 752
2025-06-26 NP FSHGX - Fidelity SAI High Income Fund 2 790 362 −25,84 3 986 −10,06
2025-08-29 NP JAJDX - International Small Company Trust NAV 21 114 0,00 35 20,69
2025-06-26 NP SPHIX - Fidelity High Income Fund 3 479 984 −36,14 4 972 −22,55
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 8 081 767 1,89 13 490 22,97
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 3 130 000 −15,41 5 224 2,55
2025-06-13 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 704 000 0,00 1 013 22,07
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 0 −100,00 0 −100,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 34 536 −38,43 56 −20,29
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 80 485 −5,84 116 16,16
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 2 947 021 −6,51 4 240 15,10
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 750 900 −46,97 1 253 −35,71
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 2 071 407 20,85 2 980 48,85
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 328 853 −39,96 549 −27,09
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 168 896 0,00 281 21,12
2025-04-25 NP FSDIX - Fidelity Strategic Dividend & Income 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 497 296 −1,19 611 −3,02
2025-03-31 NP FNSTX - Fidelity Infrastructure 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 139 762 −40,94 165 −49,38
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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 4 757 300 0,00 6 797 21,29
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 38 312 0,00 53 20,93
2025-06-26 NP HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I 534 934 0,00 765 21,82
2025-06-26 NP EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A 376 191 31,22 538 30,58
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 553 651 −60,79 894 −48,50
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 15 477 221 −7,68 22 266 13,66
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 98 012 −29,42 159 −7,06
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 600 959 0,00 973 31,84
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 13 521 515 5,66 19 453 30,09
2025-08-27 NP IEGAX - INVESCO International Small Company Fund Class A 2 160 273 3 606
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 2 337 545 −6,25 3 340 13,69
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 359 793 −1,14 514 20,09
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 1 710 823 0,00 2 461 23,11
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 19 955 0,00 32 33,33
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 17 794 −14,31 25 4,17
Other Listings
GB:HTWS 135,00 GBP
MX:HTWS N
GB:HTWSL
DE:8HT 1,50 €
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