Principaux fonds communs de placement 14 avec HLICF / Helical plc (OTCPK)

Principaux fonds communs de placement 14 avec HLICF / Helical plc

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans HLICF / Helical 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	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
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	844 642	-47,32	1 879	-54,48
2025-06-26	NP	FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A 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	449 800	637,82	1 295	639,43
2025-08-29	NP	JERAX - Janus Henderson Global Real Estate Fund Class A	434 155	-13,18	1 370	6,78
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	761 108	-22,39	2 193	0,50
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares	17 407	0,00	50	31,58
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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	391 802	-0,00	1 129	29,51
2025-06-26	NP	FWRAX - Fidelity Advisor Global Real Estate Fund Class A 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	8 145	-7,68	23	21,05
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	1 439 610	-2,20	4 147	26,66
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	119 531	-50,51	266	-57,33
2025-06-25	NP	REIZX - Third Avenue International Real Estate Value Fund Z Class	521 187	0,00	1 501	28,84
2025-08-15	NP	MBEQX - M International Equity Fund	3 046	-0,72	10	28,57
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	6 731	-23,90	20	0,00
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	209 726	-46,06	467	-53,40
2025-08-26	NP	NMMGX - Multi-manager Global Real Estate Fund	51 234	-16,01	162	3,21

DE:1Y7	2,36 €
GB:HLCLL
GB:HLCL	215,00 £GB

Principaux fonds communs de placement 14 avec HLICF / Helical plc (OTCPK)

Principaux fonds communs de placement 14 avec HLICF / Helical plc

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