Principaux fonds communs de placement 20 avec HLTFF / Hilton Food Group plc (OTCPK)

Principaux fonds communs de placement 20 avec HLTFF / Hilton Food Group plc

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans HLTFF / Hilton Food 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	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
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	270 585	-7,30	3 219	0,75
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	50 571	4,54	592	13,41
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	51 760	208,83	614	244,94
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	202 242	3,23	2 406	12,17
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	185 997	17,87	2 213	28,08
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	5 159	0,00	60	9,09
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	1 158 447	0,00	13 780	8,68
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	164 339	-4,62	1 947	3,13
2025-05-22	NP	IRCYX - International Small Cap Portfolio Advisor Class	194 198	-7,41	2 067	-13,19
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	729 460	0,21	8 674	11,32
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	20 698	-4,30	245	3,38
2025-08-27	NP	CIOAX - Calvert International Opportunities Fund Class A	353 360	-0,20	4 202	10,87
2025-08-29	NP	JAJDX - International Small Company Trust NAV	3 867	0,00	46	9,76
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	29 733	3,71	352	12,10
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation 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	140 607	-1,24	1 673	7,32
2025-07-21	NP	EILAX - Eaton Vance International Small-Cap Fund Class A	16 192	5,07	190	13,86
2025-07-24	NP	MECAX - AMG Managers Cadence Emerging Companies Fund Class N	39 040	-7,58	457	0,66
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	82 576	25,01	982	35,82
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	42 690	6,73	506	15,30
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	3 520	-40,53	41	-34,92

GB:HFG	667,00 £GB
GB:HFGl
DE:FAG	7,60 €

Principaux fonds communs de placement 20 avec HLTFF / Hilton Food Group plc (OTCPK)

Principaux fonds communs de placement 20 avec HLTFF / Hilton Food Group plc

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