GB:HTWSL / Helios Towers plc - Institutionellt ägande - Säljare

Helios Towers plc
GB ˙ BATS-CHIXE ˙ GB00BJVQC708
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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
2025-07-25 NP SCHC - Schwab International Small-Cap Equity ETF 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 1 649 330 −4,00 2 665 26,08
2025-06-26 NP FSHGX - Fidelity SAI High Income Fund 2 790 362 −25,84 3 986 −10,06
2025-06-26 NP SPHIX - Fidelity High Income Fund 3 479 984 −36,14 4 972 −22,55
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 3 130 000 −15,41 5 224 2,55
2025-07-25 NP EWUS - iShares MSCI United Kingdom Small-Cap ETF This fund is a listed as child fund of BlackRock 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 68 466 −11,54 111 15,79
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
2025-08-28 NP Aberdeen Standard Global Infrastructure Income Fund 9 332 400 −2,77 15 577 17,86
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap ETF 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 290 765 −1,57 485 19,21
2025-07-24 NP FSYD - Fidelity Sustainable High Yield ETF 61 670 −41,98 100 −23,85
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
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 328 853 −39,96 549 −27,09
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
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF 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 52 715 −41,14 88 −29,27
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
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class 1 045 595 −34,25 1 745 −20,28
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 98 012 −29,42 159 −7,06
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 FEMYX - Fidelity Series Sustainable Emerging Markets Fund 17 794 −14,31 25 4,17
Other Listings
GB:HTWS 137,00 GBP
MX:HTWS N
US:HTWSF
DE:8HT 1,54 €
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