Principaux fonds communs de placement 18 avec HLFDF / Halfords Group plc (OTCPK)

Halfords Group plc
US ˙ OTCPK ˙ GB00B012TP20

Principaux fonds communs de placement 18 avec HLFDF / Halfords Group plc

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans HLFDF / Halfords Group plc. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 21 670 46
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 149 944 -21,74 310 -7,74
2025-03-31 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 138 695 -4,03 244 -22,12
2025-08-29 NP JAJDX - International Small Company Trust NAV 4 413 0,00 9 28,57
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 3 158 066 -15,53 6 537 -0,34
2025-03-31 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 3 005 887 0,00 5 274 -18,56
2025-07-29 NP GIMFX - GMO Implementation Fund 12 278 0,00 28 50,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 10 065 -27,67 23 4,76
2025-03-31 NP FSISX - Fidelity SAI International Small Cap Index Fund 56 620 -9,22 99 -26,12
2025-03-31 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 407 838 -5,97 716 -23,45
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 6 300 -25,88 13 -7,14
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 311 556 645
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 100 262 50,44 226 121,57
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 837 098 0,00 1 733 17,98
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 41 980 95
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 103 137 0,00 233 46,84
2025-03-31 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 771 781 1,54 1 354 -17,29
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 14 654 0,00 33 50,00
Other Listings
GB:HFD 137,20 £GB
DE:HDK 1,55 €
GB:HFDL
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